BBA
BLB&B Advisors Portfolio holdings
AUM
$2.14B
This Quarter Return
+7.8%
1 Year Return
+14.81%
3 Year Return
+57.03%
5 Year Return
+90.76%
10 Year Return
+188.63%
AUM
$962M
AUM Growth
+$962M
(+8.4%)
Cap. Flow
+$11.6M
Cap. Flow
% of AUM
1.21%
Top 10 Holdings %
Top 10 Hldgs %
35.44%
Holding
286
New
5
Increased
105
Reduced
127
Closed
5
Top Buys
| 1 |
Schwab US Mid-Cap ETF
SCHM
|
$5.46M |
| 2 |
iShares Core S&P Small-Cap ETF
IJR
|
$3.27M |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
$2.81M |
| 4 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$2.61M |
| 5 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
$1.67M |
Top Sells
| 1 |
Vanguard Real Estate ETF
VNQ
|
$3.53M |
| 2 |
Vanguard Total International Bond ETF
BNDX
|
$1.71M |
| 3 |
SPDR Dow Jones REIT ETF
RWR
|
$1.24M |
| 4 |
Qualcomm
QCOM
|
$805K |
| 5 |
PPL Corp
PPL
|
$607K |
Sector Composition
| 1 | Technology | 12.77% |
| 2 | Healthcare | 10.63% |
| 3 | Financials | 8.1% |
| 4 | Industrials | 6.7% |
| 5 | Consumer Staples | 6.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Novartis
NVS
$245B
| $555K | 0.06% |
5,866
+30
| +0.5% | +$2.84K |
|
177
Commerce Bancshares
CBSH
$8.27B
| $553K | 0.06% |
8,137
+387
| +5% | +$26.3K |
|
178
Altria Group
MO
$113B
| $546K | 0.06% |
10,938
-467
| -4% | -$23.3K |
|
|
179
SPDR Dow Jones REIT ETF
RWR
$1.83B
| $525K | 0.05% |
5,148
-12,162
| -70% | -$1.24M |
|
180
Vanguard S&P 500 ETF
VOO
$726B
| $525K | 0.05% |
1,775
| – | – |
|
|
UN
181
DELISTED
Unilever NV New York Registry Shares
UN
| $517K | 0.05% |
9,005
| – | – |
|
182
Sherwin-Williams
SHW
$91.2B
| $514K | 0.05% |
881
+1
| +0.1% | +$583 |
|
183
iShares National Muni Bond ETF
MUB
$38.6B
| $513K | 0.05% |
4,500
| – | – |
|
184
Goodyear
GT
$2.43B
| $501K | 0.05% |
32,223
-4,082
| -11% | -$63.5K |
|
185
Liberty All-Star Equity Fund
USA
$1.95B
| $482K | 0.05% |
71,129
+7,952
| +13% | +$53.9K |
|
186
Atmos Energy
ATO
$26.7B
| $442K | 0.05% |
3,950
| – | – |
|
187
Alphabet (Google) Class C
GOOG
$2.58T
| $438K | 0.05% |
327
-9
| -3% | -$12.1K |
|
188
Invesco QQQ Trust
QQQ
$364B
| $432K | 0.04% |
2,032
+445
| +28% | +$94.6K |
|
189
Carlisle Companies
CSL
$16.5B
| $426K | 0.04% |
2,634
| – | – |
|
190
Public Service Enterprise Group
PEG
$41.1B
| $417K | 0.04% |
7,059
| – | – |
|
191
General Mills
GIS
$26.4B
| $413K | 0.04% |
7,718
+256
| +3% | +$13.7K |
|
192
Marriott International Class A Common Stock
MAR
$72.7B
| $411K | 0.04% |
2,716
+553
| +26% | +$83.7K |
|
|
AXAS
193
DELISTED
Abraxas Petroleum Corporation
AXAS
| $411K | 0.04% |
1,171,673
-193,923
| -14% | -$68K |
|
194
DNP Select Income Fund
DNP
$3.68B
| $406K | 0.04% |
31,766
+2,289
| +8% | +$29.3K |
|
195
Ameriprise Financial
AMP
$48.5B
| $405K | 0.04% |
2,432
+10
| +0.4% | +$1.67K |
|
196
Conagra Brands
CAG
$9.16B
| $403K | 0.04% |
11,765
-1,097
| -9% | -$37.6K |
|
197
Thermo Fisher Scientific
TMO
$186B
| $402K | 0.04% |
1,238
+2
| +0.2% | +$649 |
|
198
Edwards Lifesciences
EW
$47.8B
| $401K | 0.04% |
1,720
| – | – |
|
199
Norfolk Southern
NSC
$62.8B
| $399K | 0.04% |
2,055
-98
| -5% | -$19K |
|
200
Hewlett Packard
HPE
$29.6B
| $392K | 0.04% |
24,726
+1,700
| +7% | +$27K |
|