BBA
BLB&B Advisors Portfolio holdings
AUM
$2.14B
This Quarter Return
+1.63%
1 Year Return
+14.81%
3 Year Return
+57.03%
5 Year Return
+90.76%
10 Year Return
+188.63%
AUM
$359M
AUM Growth
–
Cap. Flow
+$359M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
27.21%
Holding
227
New
227
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
IBM
IBM
|
$16.2M |
| 2 |
Exxon Mobil
XOM
|
$14.5M |
| 3 |
Verizon
VZ
|
$9.98M |
| 4 |
GE Aerospace
GE
|
$9.77M |
| 5 |
Johnson & Johnson
JNJ
|
$8.99M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 15.22% |
| 2 | Industrials | 14.8% |
| 3 | Healthcare | 11.89% |
| 4 | Energy | 9.27% |
| 5 | Consumer Staples | 7.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Becton Dickinson
BDX
$54.2B
| $263K | 0.07% |
+2,659
| New | +$263K |
|
202
W.W. Grainger
GWW
$48.6B
| $262K | 0.07% |
+1,039
| New | +$262K |
|
203
Air Products & Chemicals
APD
$65B
| $256K | 0.07% |
+2,795
| New | +$256K |
|
204
CVS Health
CVS
$93.9B
| $255K | 0.07% |
+4,452
| New | +$255K |
|
|
MON
205
DELISTED
Monsanto Co
MON
| $253K | 0.07% |
+2,560
| New | +$253K |
|
206
Invesco Large Cap Value ETF
PWV
$1.18B
| $232K | 0.06% |
+9,164
| New | +$232K |
|
|
WPX
207
DELISTED
WPX Energy, Inc.
WPX
| $232K | 0.06% |
+12,246
| New | +$232K |
|
208
Ameriprise Financial
AMP
$48.2B
| $228K | 0.06% |
+2,824
| New | +$228K |
|
|
PFL
209
PIMCO Income Strategy Fund
PFL
$382M
| $223K | 0.06% |
+18,621
| New | +$223K |
|
210
Kadant
KAI
$3.72B
| $221K | 0.06% |
+7,320
| New | +$221K |
|
211
iShares MSCI Switzerland ETF
EWL
$1.3B
| $220K | 0.06% |
+7,680
| New | +$220K |
|
212
McDonald's
MCD
$225B
| $220K | 0.06% |
+2,224
| New | +$220K |
|
213
Oracle
ORCL
$630B
| $215K | 0.06% |
+6,988
| New | +$215K |
|
214
Qualcomm
QCOM
$169B
| $208K | 0.06% |
+3,401
| New | +$208K |
|
215
Phillips 66
PSX
$53.9B
| $202K | 0.06% |
+3,436
| New | +$202K |
|
|
TWO
216
Two Harbors Investment
TWO
$1.02B
| $194K | 0.05% |
+18,950
| New | +$194K |
|
217
Nokia
NOK
$22.9B
| $183K | 0.05% |
+49,059
| New | +$183K |
|
|
RLD
218
DELISTED
REALD INC COM STK
RLD
| $173K | 0.05% |
+12,440
| New | +$173K |
|
219
Invesco Senior Income Trust
VVR
$558M
| $168K | 0.05% |
+30,950
| New | +$168K |
|
|
FON
220
DELISTED
SPRINT CORP FON COM
FON
| $142K | 0.04% |
+20,168
| New | +$142K |
|
|
CY
221
DELISTED
Cypress Semiconductor
CY
| $131K | 0.04% |
+12,175
| New | +$131K |
|
222
Xerox
XRX
$474M
| $117K | 0.03% |
+12,936
| New | +$117K |
|
|
MTOR
223
DELISTED
MERITOR, Inc.
MTOR
| $116K | 0.03% |
+16,490
| New | +$116K |
|
|
AKS
224
DELISTED
AK Steel Holding Corp.
AKS
| $112K | 0.03% |
+36,801
| New | +$112K |
|
|
TSI
225
TCW Strategic Income Fund
TSI
$236M
| $84K | 0.02% |
+15,216
| New | +$84K |
|