BBA
BLB&B Advisors Portfolio holdings
AUM
$2.14B
1-Year Return
14.81%
This Quarter Return
+3.17%
1 Year Return
+14.81%
3 Year Return
+57.03%
5 Year Return
+90.76%
10 Year Return
+188.63%
AUM
$497M
AUM Growth
+$24.1M
(+5.1%)
Cap. Flow
+$12.6M
Cap. Flow
% of AUM
2.53%
Top 10 Holdings %
Top 10 Hldgs %
24.01%
Holding
286
New
16
Increased
108
Reduced
89
Closed
18
Top Buys
| 1 |
Chubb
CB
|
$2.37M |
| 2 |
Invesco S&P MidCap 400 Revenue ETF
RWK
|
$2.13M |
| 3 |
Invesco S&P SmallCap 600 Revenue ETF
RWJ
|
$1.81M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$1.22M |
| 5 |
Helmerich & Payne
HP
|
$1.15M |
Top Sells
| 1 |
CB
CHUBB CORPORATION
CB
|
$4.44M |
| 2 |
EMC
EMC CORPORATION
EMC
|
$1.21M |
| 3 |
Masco
MAS
|
$1.12M |
| 4 |
Fastenal
FAST
|
$728K |
| 5 |
Vanguard Small-Cap Growth ETF
VBK
|
$654K |
Sector Composition
| 1 | Technology | 13.58% |
| 2 | Industrials | 12.89% |
| 3 | Healthcare | 12.59% |
| 4 | Consumer Staples | 8.15% |
| 5 | Energy | 7.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Empire State Realty Series ES
ESBA
$2.15B
| $327K | 0.07% |
18,651
| – | – |
|
202
Xerox
XRX
$493M
| $318K | 0.06% |
10,806
-399
| -4% | -$11.7K |
|
203
Walmart
WMT
$801B
| $317K | 0.06% |
13,890
+18
| +0.1% | +$411 |
|
204
Nucor
NUE
$33.8B
| $315K | 0.06% |
6,651
-249
| -4% | -$11.8K |
|
205
Public Service Enterprise Group
PEG
$40.5B
| $314K | 0.06% |
6,660
| – | – |
|
206
RTX Corp
RTX
$211B
| $311K | 0.06% |
4,942
+35
| +0.7% | +$2.2K |
|
207
Hershey
HSY
$37.6B
| $307K | 0.06% |
3,335
| – | – |
|
208
Mastercard
MA
$528B
| $305K | 0.06% |
+3,230
| New | +$305K |
|
|
RTN
209
DELISTED
Raytheon Company
RTN
| $292K | 0.06% |
2,380
+99
| +4% | +$12.1K |
|
210
Phillips 66
PSX
$53.2B
| $290K | 0.06% |
3,348
+120
| +4% | +$10.4K |
|
211
Sherwin-Williams
SHW
$92.9B
| $289K | 0.06% |
3,045
| – | – |
|
212
Novartis
NVS
$251B
| $285K | 0.06% |
4,385
-219
| -5% | -$14.2K |
|
213
Nuveen Municipal Value Fund
NUV
$1.82B
| $284K | 0.06% |
27,120
| – | – |
|
214
Customers Bancorp
CUBI
$2.13B
| $283K | 0.06% |
11,971
| – | – |
|
215
Atmos Energy
ATO
$26.7B
| $278K | 0.06% |
3,750
-500
| -12% | -$37.1K |
|
216
iShares Global Timber & Forestry ETF
WOOD
$251M
| $278K | 0.06% |
5,945
| – | – |
|
217
Aflac
AFL
$57.2B
| $275K | 0.06% |
8,720
-1,560
| -15% | -$49.2K |
|
218
Invesco QQQ Trust
QQQ
$368B
| $275K | 0.06% |
2,522
+312
| +14% | +$34K |
|
219
Carlisle Companies
CSL
$16.9B
| $273K | 0.05% |
2,744
| – | – |
|
220
Vanguard FTSE Europe ETF
VGK
$26.9B
| $270K | 0.05% |
5,567
| – | – |
|
221
Gilead Sciences
GILD
$143B
| $268K | 0.05% |
+2,917
| New | +$268K |
|
222
Keurig Dr Pepper
KDP
$38.9B
| $268K | 0.05% |
3,000
| – | – |
|
223
Teleflex
TFX
$5.78B
| $264K | 0.05% |
1,683
| – | – |
|
224
Invesco Trust Investment Grade Municipals
VGM
$527M
| $264K | 0.05% |
18,884
| – | – |
|
225
Consolidated Edison
ED
$35.4B
| $256K | 0.05% |
3,346
| – | – |
|