BBA
BLB&B Advisors Portfolio holdings
AUM
$2.14B
This Quarter Return
+6.56%
1 Year Return
+14.81%
3 Year Return
+57.03%
5 Year Return
+90.76%
10 Year Return
+188.63%
AUM
$473M
AUM Growth
+$473M
(+4.8%)
Cap. Flow
-$3.12M
Cap. Flow
% of AUM
-0.66%
Top 10 Holdings %
Top 10 Hldgs %
23.78%
Holding
290
New
10
Increased
69
Reduced
150
Closed
20
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$2.77M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
$1.58M |
| 3 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$1.27M |
| 4 |
iShares Core S&P Small-Cap ETF
IJR
|
$1.24M |
| 5 |
Schwab US Mid-Cap ETF
SCHM
|
$1.04M |
Top Sells
| 1 |
Invesco S&P MidCap 400 Revenue ETF
RWK
|
$1.97M |
| 2 |
Invesco S&P SmallCap 600 Revenue ETF
RWJ
|
$1.65M |
| 3 |
Vanguard Large-Cap ETF
VV
|
$1.49M |
| 4 |
Exxon Mobil
XOM
|
$1.06M |
| 5 |
Invesco S&P 500 Revenue ETF
RWL
|
$863K |
Sector Composition
| 1 | Technology | 14.17% |
| 2 | Healthcare | 13.42% |
| 3 | Industrials | 13.37% |
| 4 | Financials | 8.12% |
| 5 | Consumer Staples | 8.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Mistras Group
MG
$302M
| $300K | 0.06% |
15,690
-230
| -1% | -$4.4K |
|
202
Hershey
HSY
$37.7B
| $298K | 0.06% |
3,335
| – | – |
|
203
RTX Corp
RTX
$212B
| $297K | 0.06% |
3,088
+1
| +0% | +$96 |
|
204
Vanguard Global ex-US Real Estate ETF
VNQI
$3.51B
| $293K | 0.06% |
5,725
-195
| -3% | -$9.98K |
|
|
MFA
205
MFA Financial
MFA
$1.03B
| $292K | 0.06% |
44,170
-12,760
| -22% | -$84.4K |
|
206
iShares Global Timber & Forestry ETF
WOOD
$247M
| $284K | 0.06% |
5,945
-10
| -0.2% | -$478 |
|
|
RTN
207
DELISTED
Raytheon Company
RTN
| $284K | 0.06% |
2,281
| – | – |
|
208
Walmart
WMT
$781B
| $283K | 0.06% |
4,624
-23
| -0.5% | -$1.41K |
|
209
Adobe
ADBE
$147B
| $281K | 0.06% |
2,990
-25
| -0.8% | -$2.35K |
|
210
Cummins
CMI
$54.5B
| $280K | 0.06% |
3,183
+300
| +10% | +$26.4K |
|
211
Keurig Dr Pepper
KDP
$39.3B
| $280K | 0.06% |
3,000
| – | – |
|
212
LyondellBasell Industries
LYB
$18B
| $278K | 0.06% |
3,200
-162
| -5% | -$14.1K |
|
213
Nucor
NUE
$33.6B
| $278K | 0.06% |
6,900
-99
| -1% | -$3.99K |
|
214
Vanguard FTSE Europe ETF
VGK
$26.5B
| $278K | 0.06% |
5,567
| – | – |
|
215
Nuveen Municipal Value Fund
NUV
$1.8B
| $276K | 0.06% |
27,120
| – | – |
|
|
WGL
216
DELISTED
Wgl Holdings
WGL
| $271K | 0.06% |
4,300
| – | – |
|
217
Atmos Energy
ATO
$26.6B
| $268K | 0.06% |
4,250
| – | – |
|
218
General Mills
GIS
$26.4B
| $267K | 0.06% |
4,629
-560
| -11% | -$32.3K |
|
219
Phillips 66
PSX
$54.1B
| $264K | 0.06% |
3,228
-1,184
| -27% | -$96.8K |
|
|
POM
220
DELISTED
PEPCO HOLDINGS, INC.
POM
| $264K | 0.06% |
10,134
-656
| -6% | -$17.1K |
|
221
Sherwin-Williams
SHW
$90B
| $263K | 0.06% |
+1,015
| New | +$263K |
|
222
Public Service Enterprise Group
PEG
$40.8B
| $258K | 0.05% |
6,660
-72
| -1% | -$2.79K |
|
|
AGN
223
DELISTED
Allergan plc
AGN
| $254K | 0.05% |
814
| – | – |
|
224
Invesco Trust Investment Grade Municipals
VGM
$518M
| $252K | 0.05% |
18,884
-2,000
| -10% | -$26.7K |
|
225
Invesco QQQ Trust
QQQ
$361B
| $247K | 0.05% |
2,210
-20
| -0.9% | -$2.24K |
|