BBA
BLB&B Advisors Portfolio holdings
AUM
$2.14B
This Quarter Return
+3.73%
1 Year Return
+14.81%
3 Year Return
+57.03%
5 Year Return
+90.76%
10 Year Return
+188.63%
AUM
$473M
AUM Growth
+$473M
(+2.3%)
Cap. Flow
+$1.34M
Cap. Flow
% of AUM
0.28%
Top 10 Holdings %
Top 10 Hldgs %
24.38%
Holding
295
New
13
Increased
102
Reduced
109
Closed
14
Top Buys
| 1 |
Exxon Mobil
XOM
|
$4.56M |
| 2 |
Kinder Morgan
KMI
|
$2.59M |
| 3 |
Fastenal
FAST
|
$2.01M |
| 4 |
Vanguard Small-Cap ETF
VB
|
$742K |
| 5 |
Goodyear
GT
|
$620K |
Top Sells
| 1 |
KMP
KINDER MORGAN ENER PNTRS L.P.
KMP
|
$1.69M |
| 2 |
iShares MSCI Mexico ETF
EWW
|
$1.1M |
| 3 |
Boeing
BA
|
$826K |
| 4 |
BHI
Baker Hughes
BHI
|
$802K |
| 5 |
Honeywell
HON
|
$724K |
Sector Composition
| 1 | Technology | 15.46% |
| 2 | Industrials | 14.67% |
| 3 | Healthcare | 12.72% |
| 4 | Energy | 9.25% |
| 5 | Consumer Staples | 7.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Oracle
ORCL
$627B
| $416K | 0.09% |
9,249
+400
| +5% | +$18K |
|
177
iShares Core US Aggregate Bond ETF
AGG
$130B
| $412K | 0.09% |
3,737
| – | – |
|
178
Cummins
CMI
$54.2B
| $408K | 0.09% |
2,833
| – | – |
|
179
Newell Brands
NWL
$2.43B
| $404K | 0.09% |
10,604
-3,048
| -22% | -$116K |
|
180
Sprott Physical Gold and Silver Trust
CEF
$6.4B
| $400K | 0.08% |
34,535
-355
| -1% | -$4.11K |
|
181
Halliburton
HAL
$19.2B
| $395K | 0.08% |
10,046
+2,686
| +36% | +$106K |
|
182
iShares MSCI EAFE ETF
EFA
$65.1B
| $394K | 0.08% |
6,470
-550
| -8% | -$33.5K |
|
183
Kellanova
K
$27.5B
| $394K | 0.08% |
6,026
| – | – |
|
184
AGNC Investment
AGNC
$10.1B
| $391K | 0.08% |
17,910
-5,795
| -24% | -$127K |
|
185
Bank of New York Mellon
BK
$73.1B
| $390K | 0.08% |
9,610
| – | – |
|
186
Ecolab
ECL
$77.9B
| $389K | 0.08% |
3,725
+730
| +24% | +$76.2K |
|
|
PARA
187
DELISTED
Paramount Global Class B
PARA
| $389K | 0.08% |
7,033
| – | – |
|
188
Air Products & Chemicals
APD
$64.9B
| $386K | 0.08% |
2,675
| – | – |
|
189
Trimble
TRMB
$18.7B
| $386K | 0.08% |
14,545
+175
| +1% | +$4.64K |
|
|
AEGN
190
DELISTED
Aegion Corp
AEGN
| $382K | 0.08% |
20,525
-750
| -4% | -$14K |
|
191
NOV
NOV
$4.85B
| $379K | 0.08% |
5,784
| – | – |
|
192
Canadian National Railway
CNI
$60.2B
| $372K | 0.08% |
5,400
| – | – |
|
|
AGN
193
DELISTED
ALLERGAN INC
AGN
| $372K | 0.08% |
1,750
-700
| -29% | -$149K |
|
194
Vanguard Global ex-US Real Estate ETF
VNQI
$3.5B
| $371K | 0.08% |
6,930
-655
| -9% | -$35.1K |
|
195
Phillips 66
PSX
$53.8B
| $365K | 0.08% |
5,092
+244
| +5% | +$17.5K |
|
|
KSU
196
DELISTED
Kansas City Southern
KSU
| $365K | 0.08% |
2,993
+1
| +0% | +$122 |
|
|
THOR
197
DELISTED
THORATEC CORPORATION
THOR
| $365K | 0.08% |
11,255
-80
| -0.7% | -$2.59K |
|
198
RTX Corp
RTX
$211B
| $361K | 0.08% |
3,137
-11
| -0.3% | -$1.27K |
|
199
Nucor
NUE
$33.6B
| $358K | 0.08% |
7,296
-450
| -6% | -$22.1K |
|
200
Weyerhaeuser
WY
$17.9B
| $353K | 0.07% |
9,828
-11,924
| -55% | -$428K |
|