BBA
BLB&B Advisors Portfolio holdings
AUM
$2.14B
This Quarter Return
+13.11%
1 Year Return
+14.81%
3 Year Return
+57.03%
5 Year Return
+90.76%
10 Year Return
+188.63%
AUM
$850M
AUM Growth
+$850M
(+17%)
Cap. Flow
+$32.1M
Cap. Flow
% of AUM
3.77%
Top 10 Holdings %
Top 10 Hldgs %
30.1%
Holding
286
New
14
Increased
81
Reduced
142
Closed
9
Top Buys
| 1 |
LPT
Liberty Property Trust
LPT
|
$7.41M |
| 2 |
Schwab US Mid-Cap ETF
SCHM
|
$5.46M |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
$5.14M |
| 4 |
iShares Core S&P Small-Cap ETF
IJR
|
$4.84M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
$3.52M |
Top Sells
| 1 |
Ionis Pharmaceuticals
IONS
|
$5.1M |
| 2 |
Kraft Heinz
KHC
|
$1.23M |
| 3 |
JPMorgan Ultra-Short Income ETF
JPST
|
$998K |
| 4 |
Cisco
CSCO
|
$917K |
| 5 |
Kimberly-Clark
KMB
|
$901K |
Sector Composition
| 1 | Technology | 12.95% |
| 2 | Healthcare | 11.72% |
| 3 | Industrials | 7.56% |
| 4 | Financials | 7.52% |
| 5 | Consumer Staples | 5.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Xerox
XRX
$482M
| $593K | 0.07% |
18,551
-250
| -1% | -$7.99K |
|
177
RTX Corp
RTX
$211B
| $586K | 0.07% |
4,543
+400
| +10% | +$51.6K |
|
178
Bank of New York Mellon
BK
$73.6B
| $575K | 0.07% |
11,405
-918
| -7% | -$46.3K |
|
179
Invesco Pennsylvania Value Municipal Income Trust
VPV
$179M
| $545K | 0.06% |
43,738
+2,402
| +6% | +$29.9K |
|
180
McDonald's
MCD
$225B
| $539K | 0.06% |
2,840
+250
| +10% | +$47.4K |
|
181
Hershey
HSY
$37.6B
| $538K | 0.06% |
4,685
-600
| -11% | -$68.9K |
|
|
UN
182
DELISTED
Unilever NV New York Registry Shares
UN
| $525K | 0.06% |
9,005
| – | – |
|
|
RDS.B
183
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $516K | 0.06% |
8,067
-5,400
| -40% | -$345K |
|
184
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$4.17B
| $501K | 0.06% |
17,861
| – | – |
|
185
iShares National Muni Bond ETF
MUB
$38.5B
| $500K | 0.06% |
4,500
| – | – |
|
186
Vodafone
VOD
$28.2B
| $468K | 0.06% |
25,759
-2,290
| -8% | -$41.6K |
|
187
Teleflex
TFX
$5.55B
| $456K | 0.05% |
1,508
-50
| -3% | -$15.1K |
|
188
Vanguard S&P 500 ETF
VOO
$719B
| $454K | 0.05% |
1,750
| – | – |
|
189
Public Service Enterprise Group
PEG
$40.7B
| $447K | 0.05% |
7,519
-595
| -7% | -$35.4K |
|
190
VanEck IG Floating Rate ETF
FLTR
$2.56B
| $433K | 0.05% |
17,195
-22,833
| -57% | -$575K |
|
191
Nutrien
NTR
$28B
| $429K | 0.05% |
8,128
+438
| +6% | +$23.1K |
|
192
Novartis
NVS
$244B
| $422K | 0.05% |
4,390
-322
| -7% | -$31K |
|
193
Atmos Energy
ATO
$26.6B
| $408K | 0.05% |
3,965
| – | – |
|
194
Norfolk Southern
NSC
$62.5B
| $407K | 0.05% |
2,180
-500
| -19% | -$93.3K |
|
|
FM
195
DELISTED
iShares Frontier and Select EM ETF
FM
| $406K | 0.05% |
14,265
-2,260
| -14% | -$64.3K |
|
196
Philip Morris
PM
$261B
| $396K | 0.05% |
4,485
-1,640
| -27% | -$145K |
|
|
PARA
197
DELISTED
Paramount Global Class B
PARA
| $388K | 0.05% |
8,161
-336
| -4% | -$16K |
|
198
General Mills
GIS
$26.3B
| $386K | 0.05% |
7,462
-1,000
| -12% | -$51.7K |
|
199
Oracle
ORCL
$631B
| $382K | 0.04% |
7,105
-500
| -7% | -$26.9K |
|
200
Liberty All-Star Equity Fund
USA
$1.92B
| $382K | 0.04% |
62,440
+2,055
| +3% | +$12.6K |
|