BBA
BLB&B Advisors Portfolio holdings
AUM
$2.14B
This Quarter Return
+13.2%
1 Year Return
+14.81%
3 Year Return
+57.03%
5 Year Return
+90.76%
10 Year Return
+188.63%
AUM
$1.23B
AUM Growth
+$1.23B
(+24%)
Cap. Flow
+$125M
Cap. Flow
% of AUM
10.1%
Top 10 Holdings %
Top 10 Hldgs %
36.82%
Holding
276
New
34
Increased
122
Reduced
90
Closed
10
Top Buys
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
$11.8M |
| 2 |
NextEra Energy, Inc.
NEE
|
$8.35M |
| 3 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$8.02M |
| 4 |
Schwab US Mid-Cap ETF
SCHM
|
$6.62M |
| 5 |
Vanguard Growth ETF
VUG
|
$6.05M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$1.86M |
| 2 |
ConocoPhillips
COP
|
$1.81M |
| 3 |
Ionis Pharmaceuticals
IONS
|
$1.11M |
| 4 |
Qualcomm
QCOM
|
$956K |
| 5 |
Corning
GLW
|
$939K |
Sector Composition
| 1 | Technology | 12.37% |
| 2 | Healthcare | 9.55% |
| 3 | Financials | 7.04% |
| 4 | Consumer Staples | 5.54% |
| 5 | Industrials | 4.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Walmart
WMT
$778B
| $473K | 0.04% |
3,284
+200
| +6% | +$28.8K |
|
177
Colgate-Palmolive
CL
$68.1B
| $467K | 0.04% |
5,465
-3,024
| -36% | -$258K |
|
178
Illinois Tool Works
ITW
$76.3B
| $463K | 0.04% |
2,273
+933
| +70% | +$190K |
|
179
Travelers Companies
TRV
$61B
| $462K | 0.04% |
3,290
-1,056
| -24% | -$148K |
|
|
SJI
180
DELISTED
South Jersey Industries, Inc.
SJI
| $459K | 0.04% |
21,315
-1,720
| -7% | -$37K |
|
181
American Electric Power
AEP
$58.9B
| $450K | 0.04% |
5,408
-1,160
| -18% | -$96.5K |
|
182
Kinder Morgan
KMI
$59.2B
| $448K | 0.04% |
32,738
-11,913
| -27% | -$163K |
|
183
General Mills
GIS
$26.3B
| $446K | 0.04% |
7,583
+1,065
| +16% | +$62.6K |
|
184
Bank of New York Mellon
BK
$73.1B
| $442K | 0.04% |
10,408
+1,683
| +19% | +$71.5K |
|
185
iShares Core S&P Mid-Cap ETF
IJH
$99.1B
| $442K | 0.04% |
1,922
+573
| +42% | +$132K |
|
186
Williams Companies
WMB
$69.7B
| $441K | 0.04% |
21,976
-3,125
| -12% | -$62.7K |
|
187
Liberty All-Star Equity Fund
USA
$1.92B
| $440K | 0.04% |
63,791
-4,000
| -6% | -$27.6K |
|
|
RDS.A
188
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $439K | 0.04% |
12,506
-12,714
| -50% | -$446K |
|
189
Sprott Physical Gold and Silver Trust
CEF
$6.4B
| $432K | 0.04% |
22,348
-1,000
| -4% | -$19.3K |
|
190
DuPont de Nemours
DD
$31.5B
| $425K | 0.03% |
5,976
-566
| -9% | -$40.3K |
|
191
Norfolk Southern
NSC
$61.9B
| $418K | 0.03% |
1,760
-250
| -12% | -$59.4K |
|
192
Carlisle Companies
CSL
$16.2B
| $411K | 0.03% |
2,634
| – | – |
|
193
Utilities Select Sector SPDR Fund
XLU
$20.8B
| $411K | 0.03% |
6,560
| – | – |
|
|
KSU
194
DELISTED
Kansas City Southern
KSU
| $408K | 0.03% |
2,000
| – | – |
|
195
Novartis
NVS
$244B
| $406K | 0.03% |
4,296
+75
| +2% | +$7.09K |
|
196
Vanguard Small-Cap Growth ETF
VBK
$19.9B
| $406K | 0.03% |
+1,518
| New | +$406K |
|
197
Netflix
NFLX
$513B
| $392K | 0.03% |
725
+150
| +26% | +$81.1K |
|
198
DNP Select Income Fund
DNP
$3.66B
| $386K | 0.03% |
37,662
+1,000
| +3% | +$10.2K |
|
199
United Parcel Service
UPS
$72.2B
| $380K | 0.03% |
2,255
+350
| +18% | +$59K |
|
200
Atmos Energy
ATO
$26.6B
| $353K | 0.03% |
3,700
| – | – |
|