BBA
BLB&B Advisors Portfolio holdings
AUM
$2.14B
This Quarter Return
+9.01%
1 Year Return
+14.81%
3 Year Return
+57.03%
5 Year Return
+90.76%
10 Year Return
+188.63%
AUM
$1.29B
AUM Growth
+$1.29B
(+7.3%)
Cap. Flow
-$10.1M
Cap. Flow
% of AUM
-0.78%
Top 10 Holdings %
Top 10 Hldgs %
42.1%
Holding
244
New
15
Increased
43
Reduced
143
Closed
9
Top Buys
| 1 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$8.4M |
| 2 |
AbbVie
ABBV
|
$5.57M |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
$4.05M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$1.86M |
| 5 |
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
|
$1.8M |
Top Sells
| 1 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$7.71M |
| 2 |
CSX Corp
CSX
|
$4.51M |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
$3.24M |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
$2.67M |
| 5 |
Comcast
CMCSA
|
$1.81M |
Sector Composition
| 1 | Technology | 10.1% |
| 2 | Healthcare | 8.35% |
| 3 | Financials | 6.43% |
| 4 | Consumer Staples | 3.97% |
| 5 | Industrials | 3.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Medtronic
MDT
$120B
| $376K | 0.03% |
4,842
-1,415
| -23% | -$110K |
|
177
American Electric Power
AEP
$59.2B
| $376K | 0.03% |
3,956
-125
| -3% | -$11.9K |
|
178
Utilities Select Sector SPDR Fund
XLU
$20.8B
| $370K | 0.03% |
5,246
-650
| -11% | -$45.8K |
|
179
Mueller Water Products
MWA
$4.09B
| $368K | 0.03% |
34,220
-2,050
| -6% | -$22.1K |
|
180
Travelers Companies
TRV
$61.3B
| $366K | 0.03% |
1,953
-14
| -0.7% | -$2.63K |
|
181
Baxter International
BAX
$12.3B
| $362K | 0.03% |
7,109
| – | – |
|
182
Illinois Tool Works
ITW
$76.2B
| $358K | 0.03% |
1,627
| – | – |
|
183
Masco
MAS
$15.1B
| $350K | 0.03% |
7,495
-1,100
| -13% | -$51.3K |
|
184
Tesla
TSLA
$1.06T
| $349K | 0.03% |
2,834
+1,700
| +150% | +$209K |
|
185
Walmart
WMT
$776B
| $347K | 0.03% |
2,445
-97
| -4% | -$13.8K |
|
186
Eastman Chemical
EMN
$7.89B
| $342K | 0.03% |
4,200
| – | – |
|
187
Morgan Stanley
MS
$236B
| $338K | 0.03% |
3,976
| – | – |
|
188
Colgate-Palmolive
CL
$68.2B
| $329K | 0.03% |
4,177
| – | – |
|
189
SPDR S&P Aerospace & Defense ETF
XAR
$3.94B
| $327K | 0.03% |
+2,973
| New | +$327K |
|
190
Philip Morris
PM
$260B
| $325K | 0.03% |
3,213
+509
| +19% | +$51.5K |
|
191
Northrop Grumman
NOC
$84.5B
| $321K | 0.02% |
588
-60
| -9% | -$32.7K |
|
192
United Parcel Service
UPS
$72.2B
| $318K | 0.02% |
1,827
-124
| -6% | -$21.6K |
|
193
Johnson Controls International
JCI
$69.3B
| $316K | 0.02% |
4,938
| – | – |
|
194
Canadian Pacific Kansas City
CP
$69.6B
| $316K | 0.02% |
4,230
| – | – |
|
195
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$1.96B
| $308K | 0.02% |
9,362
-49
| -0.5% | -$1.61K |
|
196
Nuveen ESG Mid-Cap Growth ETF
NUMG
$407M
| $307K | 0.02% |
8,715
-34
| -0.4% | -$1.2K |
|
197
Cummins
CMI
$54.1B
| $305K | 0.02% |
1,258
| – | – |
|
198
Ameren
AEE
$26.9B
| $304K | 0.02% |
3,420
-40
| -1% | -$3.56K |
|
199
Kinder Morgan
KMI
$59.7B
| $300K | 0.02% |
16,584
-1,040
| -6% | -$18.8K |
|
200
Humana
HUM
$37.5B
| $297K | 0.02% |
580
| – | – |
|