BBA
BLB&B Advisors Portfolio holdings
AUM
$2.14B
This Quarter Return
+18.41%
1 Year Return
+14.81%
3 Year Return
+57.03%
5 Year Return
+90.76%
10 Year Return
+188.63%
AUM
$923M
AUM Growth
+$923M
(+21%)
Cap. Flow
+$26.3M
Cap. Flow
% of AUM
2.86%
Top 10 Holdings %
Top 10 Hldgs %
34.11%
Holding
254
New
10
Increased
58
Reduced
137
Closed
12
Top Buys
| 1 |
Vanguard Mid-Cap ETF
VO
|
$6.54M |
| 2 |
Vanguard Small-Cap ETF
VB
|
$5.09M |
| 3 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$3.99M |
| 4 |
iShares Core MSCI EAFE ETF
IEFA
|
$3.08M |
| 5 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$2.33M |
Top Sells
| 1 |
Cisco
CSCO
|
$1.24M |
| 2 |
Schwab US Mid-Cap ETF
SCHM
|
$1.11M |
| 3 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$832K |
| 4 |
Nokia
NOK
|
$781K |
| 5 |
Qualcomm
QCOM
|
$728K |
Sector Composition
| 1 | Technology | 13.6% |
| 2 | Healthcare | 10.56% |
| 3 | Financials | 6.94% |
| 4 | Consumer Staples | 5.83% |
| 5 | Industrials | 4.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Chubb
CB
$110B
| $403K | 0.04% |
3,179
-2,916
| -48% | -$370K |
|
177
Jacobs Solutions
J
$17.3B
| $403K | 0.04% |
4,752
-2,500
| -34% | -$212K |
|
178
General Mills
GIS
$26.2B
| $402K | 0.04% |
6,518
| – | – |
|
179
DNP Select Income Fund
DNP
$3.65B
| $399K | 0.04% |
36,662
+3,600
| +11% | +$39.2K |
|
180
Ford
F
$46.4B
| $398K | 0.04% |
65,538
-40,386
| -38% | -$245K |
|
181
Sprott Physical Gold and Silver Trust
CEF
$6.45B
| $395K | 0.04% |
23,348
| – | – |
|
182
Novartis
NVS
$247B
| $391K | 0.04% |
4,481
-405
| -8% | -$35.3K |
|
183
WEC Energy
WEC
$34.1B
| $389K | 0.04% |
4,436
| – | – |
|
184
Atmos Energy
ATO
$26.4B
| $368K | 0.04% |
3,700
-200
| -5% | -$19.9K |
|
185
Walmart
WMT
$781B
| $367K | 0.04% |
3,067
+102
| +3% | +$12.2K |
|
186
Vanguard Total International Stock ETF
VXUS
$101B
| $362K | 0.04% |
+7,368
| New | +$362K |
|
187
Norfolk Southern
NSC
$62.5B
| $361K | 0.04% |
2,055
| – | – |
|
188
Edwards Lifesciences
EW
$47.8B
| $357K | 0.04% |
5,160
+3,440
| +200% | +$238K |
|
189
Oracle
ORCL
$634B
| $350K | 0.04% |
6,340
-500
| -7% | -$27.6K |
|
190
Northrop Grumman
NOC
$83.4B
| $349K | 0.04% |
1,136
-150
| -12% | -$46.1K |
|
191
Public Service Enterprise Group
PEG
$40.6B
| $347K | 0.04% |
7,059
| – | – |
|
192
Bank of New York Mellon
BK
$73.7B
| $334K | 0.04% |
8,650
-50
| -0.6% | -$1.93K |
|
193
Utilities Select Sector SPDR Fund
XLU
$20.7B
| $334K | 0.04% |
5,910
| – | – |
|
194
Dow Inc
DOW
$17.2B
| $326K | 0.04% |
8,006
-2,959
| -27% | -$120K |
|
195
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.5B
| $322K | 0.03% |
5,890
| – | – |
|
196
Vanguard Real Estate ETF
VNQ
$34B
| $317K | 0.03% |
4,043
-2,191
| -35% | -$172K |
|
197
Vanguard Intermediate-Term Bond ETF
BIV
$24B
| $315K | 0.03% |
3,379
| – | – |
|
198
Carlisle Companies
CSL
$16.2B
| $315K | 0.03% |
2,634
| – | – |
|
199
Conagra Brands
CAG
$8.96B
| $307K | 0.03% |
8,722
-1,483
| -15% | -$52.2K |
|
200
Ameren
AEE
$26.8B
| $301K | 0.03% |
4,275
-175
| -4% | -$12.3K |
|