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BBA
BLB&B Advisors Portfolio holdings
AUM
$2.42B
1-Year Est. Return
22.12%
This Fund
S&P 500
This Quarter
Est. Return
+2.42%
1 Year Est. Return
+22.12%
3 Year Est. Return
+60.69%
5 Year Est. Return
+64.73%
10 Year Est. Return
+215.43%
AUM
$454M
AUM Growth
+$36.2M
(+8.7%)
Cap. Flow
+$27.3M
Cap. Flow
% of AUM
6.01%
Top 10 Holdings %
Top 10 Hldgs %
23.54%
Holding
284
New
33
Increased
104
Reduced
85
Closed
9
Top Buys
| 1 |
Berkshire Hathaway Class B
BRK.B
|
+$3.17M |
| 2 |
American Eagle Outfitters
AEO
|
+$1.02M |
| 3 |
iShares MSCI Mexico ETF
EWW
|
+$1M |
| 4 |
iShares MSCI South Korea ETF
EWY
|
+$993K |
| 5 |
GE Aerospace
GE
|
+$977K |
Top Sells
| 1 |
Newell Brands
NWL
|
+$1.11M |
| 2 |
Vanguard FTSE All-World ex-US ETF
VEU
|
+$865K |
| 3 |
BMS
Bemis
BMS
|
+$762K |
| 4 |
Home Depot
HD
|
+$501K |
| 5 |
Kadant
KAI
|
+$437K |
Sector Composition
| 1 | Industrials | 15.8% |
| 2 | Technology | 14.81% |
| 3 | Healthcare | 12.47% |
| 4 | Energy | 8.87% |
| 5 | Consumer Staples | 6.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
201
Phillips 66
PSX
$80.7B
| $389K | 0.09% |
5,045
+597
| +13% | +$45.5K |
|
|
SNV
202
DELISTED
Synovus
SNV
| $376K | 0.08% |
15,840
-171
| -1% | -$4.16K |
|
|
BRCM
203
DELISTED
BROADCOM CORP CL-A
BRCM
| $374K | 0.08% |
11,900
+1,480
| +14% | +$44.6K |
|
204
Achieve Life Sciences
ACHV
$612M
| $369K | 0.08% |
14
+4
| +40% | +$98.3K |
|
205
Eli Lilly
LLY
$1.04T
| $368K | 0.08% |
6,255
-526
| -8% | -$29.4K |
|
|
WRI
206
DELISTED
Weingarten Realty Investors
WRI
| $368K | 0.08% |
+12,278
| New | +$363K |
|
207
Campbell Soup
CPB
$6.75B
| $367K | 0.08% |
8,180
-200
| -2% | -$8.56K |
|
208
Vanguard S&P 500 Value ETF
VOOV
$6.61B
| $366K | 0.08% |
4,393
| – | – |
|
|
TE
209
DELISTED
TECO ENERGY INC
TE
| $365K | 0.08% |
21,292
+1,353
| +7% | +$22.6K |
|
210
Vanguard S&P 500 ETF
VOO
$984B
| $355K | 0.08% |
+2,074
| New | +$349K |
|
|
BNY
211
Bank of New York Mellon
BNY
$110B
| $346K | 0.08% |
9,810
| – | – |
|
212
Oracle
ORCL
$358B
| $339K | 0.07% |
8,290
+1,175
| +17% | +$44.7K |
|
213
Morgan Stanley
MS
$343B
| $337K | 0.07% |
10,825
| – | – |
|
214
Nokia
NOK
$57.9B
| $337K | 0.07% |
45,859
-800
| -2% | -$6K |
|
215
Hershey
HSY
$35.4B
| $333K | 0.07% |
3,185
| – | – |
|
216
Deere & Co
DE
$162B
| $330K | 0.07% |
3,634
-1,033
| -22% | -$90.4K |
|
217
Canadian National Railway
CNI
$77.8B
| $326K | 0.07% |
5,800
+850
| +17% | +$46.8K |
|
|
MMT
218
Aberdeen Multi-Market Income Fund
MMT
$243M
| $321K | 0.07% |
49,198
-2,269
| -4% | -$14.7K |
|
219
Air Products & Chemicals
APD
$66.2B
| $318K | 0.07% |
2,892
-108
| -4% | -$11.5K |
|
220
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.8B
| $315K | 0.07% |
5,970
| – | – |
|
221
Becton Dickinson
BDX
$44.1B
| $313K | 0.07% |
2,743
| – | – |
|
222
Norfolk Southern
NSC
$75.9B
| $313K | 0.07% |
3,223
+300
| +10% | +$27.8K |
|
223
Ameriprise Financial
AMP
$47.9B
| $311K | 0.07% |
2,824
| – | – |
|
224
General Motors
GM
$70.1B
| $310K | 0.07% |
9,000
+519
| +6% | +$19.1K |
|
|
KSU
225
DELISTED
Kansas City Southern
KSU
| $305K | 0.07% |
2,992
+400
| +15% | +$41.3K |
|
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