BBA
BLB&B Advisors Portfolio holdings
AUM
$2.14B
This Quarter Return
-13.8%
1 Year Return
+14.81%
3 Year Return
+57.03%
5 Year Return
+90.76%
10 Year Return
+188.63%
AUM
$1.26B
AUM Growth
+$1.26B
(-15%)
Cap. Flow
+$2.97M
Cap. Flow
% of AUM
0.24%
Top 10 Holdings %
Top 10 Hldgs %
42.87%
Holding
257
New
7
Increased
50
Reduced
152
Closed
15
Top Buys
| 1 |
Amazon
AMZN
|
$11.9M |
| 2 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$5.32M |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
$4.25M |
| 4 |
Vanguard Small-Cap ETF
VB
|
$3.36M |
| 5 |
Take-Two Interactive
TTWO
|
$2.26M |
Top Sells
| 1 |
Tyson Foods
TSN
|
$5.03M |
| 2 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$3.33M |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
$3.18M |
| 4 |
iShares Core S&P Small-Cap ETF
IJR
|
$3.16M |
| 5 |
iShares Core MSCI EAFE ETF
IEFA
|
$2.18M |
Sector Composition
| 1 | Technology | 10.85% |
| 2 | Healthcare | 8.2% |
| 3 | Financials | 6.23% |
| 4 | Consumer Staples | 4.1% |
| 5 | Industrials | 3.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Eastman Chemical
EMN
$7.89B
| $377K | 0.03% |
4,200
| – | – |
|
177
Vanguard Dividend Appreciation ETF
VIG
$94.5B
| $377K | 0.03% |
2,626
| – | – |
|
178
ConocoPhillips
COP
$123B
| $372K | 0.03% |
4,142
-145
| -3% | -$13K |
|
179
Vanguard Total Bond Market
BND
$133B
| $367K | 0.03% |
+4,872
| New | +$367K |
|
180
Stanley Black & Decker
SWK
$11.1B
| $355K | 0.03% |
3,383
| – | – |
|
181
Federal Signal
FSS
$7.44B
| $353K | 0.03% |
9,924
-5,600
| -36% | -$199K |
|
182
Colgate-Palmolive
CL
$68.2B
| $351K | 0.03% |
4,377
-266
| -6% | -$21.3K |
|
183
GE Aerospace
GE
$287B
| $350K | 0.03% |
5,491
-156
| -3% | -$9.94K |
|
184
United Parcel Service
UPS
$72.2B
| $347K | 0.03% |
1,899
-100
| -5% | -$18.3K |
|
185
Ameren
AEE
$26.9B
| $340K | 0.03% |
3,760
-45
| -1% | -$4.07K |
|
186
Travelers Companies
TRV
$61.3B
| $337K | 0.03% |
1,992
-10
| -0.5% | -$1.69K |
|
187
Nutrien
NTR
$27.8B
| $334K | 0.03% |
4,185
-363
| -8% | -$29K |
|
188
Linde
LIN
$223B
| $330K | 0.03% |
1,146
-25
| -2% | -$7.2K |
|
189
Walmart
WMT
$776B
| $323K | 0.03% |
2,657
-136
| -5% | -$16.5K |
|
190
iShares Russell Mid-Cap Growth ETF
IWP
$20.2B
| $315K | 0.02% |
3,979
+1,090
| +38% | +$86.3K |
|
191
Morgan Stanley
MS
$236B
| $315K | 0.02% |
4,144
-231
| -5% | -$17.6K |
|
192
M&T Bank
MTB
$30.6B
| $315K | 0.02% |
+1,974
| New | +$315K |
|
193
Northrop Grumman
NOC
$84.5B
| $310K | 0.02% |
648
+45
| +7% | +$21.5K |
|
194
Texas Pacific Land
TPL
$22B
| $310K | 0.02% |
208
-30
| -13% | -$44.7K |
|
195
SPDR Gold Trust
GLD
$109B
| $306K | 0.02% |
1,816
+340
| +23% | +$57.3K |
|
196
Kinder Morgan
KMI
$59.7B
| $306K | 0.02% |
18,235
+339
| +2% | +$5.69K |
|
197
Philip Morris
PM
$260B
| $300K | 0.02% |
3,034
-240
| -7% | -$23.7K |
|
198
Canadian Pacific Kansas City
CP
$69.6B
| $295K | 0.02% |
4,230
| – | – |
|
199
WEC Energy
WEC
$34.3B
| $295K | 0.02% |
2,936
-75
| -2% | -$7.54K |
|
200
Public Service Enterprise Group
PEG
$40.8B
| $291K | 0.02% |
4,599
-800
| -15% | -$50.6K |
|