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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
+3.17%
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
$497M
AUM Growth
+$24.1M
(+5.1%)
Cap. Flow
+$11.5M
Cap. Flow
% of AUM
2.31%
Top 10 Holdings %
Top 10 Hldgs %
24.01%
Holding
286
New
16
Increased
108
Reduced
89
Closed
18
Top Buys
| 1 |
Chubb
CB
|
+$2.29M |
| 2 |
Invesco S&P MidCap 400 Revenue ETF
RWK
|
+$1.93M |
| 3 |
Invesco S&P SmallCap 600 Revenue ETF
RWJ
|
+$1.63M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
+$1.18M |
| 5 |
Helmerich & Payne
HP
|
+$1.03M |
Top Sells
| 1 |
CB
CHUBB CORPORATION
CB
|
+$4.44M |
| 2 |
EMC
EMC CORPORATION
EMC
|
+$1.15M |
| 3 |
Masco
MAS
|
+$983K |
| 4 |
Vanguard Small-Cap Growth ETF
VBK
|
+$654K |
| 5 |
PCL
PLUM CREEK TIMBER CO (REIT)
PCL
|
+$649K |
Sector Composition
| 1 | Technology | 13.52% |
| 2 | Industrials | 12.95% |
| 3 | Healthcare | 12.59% |
| 4 | Consumer Staples | 8.15% |
| 5 | Energy | 7.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
201
Empire State Realty Series ES
ESBA
$1.55B
| $327K | 0.07% |
18,651
| – | – |
|
202
Xerox
XRX
$350M
| $318K | 0.06% |
10,806
-399
| -4% | -$10.3K |
|
203
Walmart Inc
WMT
$915B
| $317K | 0.06% |
13,890
+18
| +0.1% | +$395 |
|
204
Nucor
NUE
$53.7B
| $315K | 0.06% |
6,651
-249
| -4% | -$10.1K |
|
205
Public Service Enterprise Group
PEG
$39.6B
| $314K | 0.06% |
6,660
| – | – |
|
206
RTX Corp
RTX
$262B
| $311K | 0.06% |
4,942
+35
| +0.7% | +$2.03K |
|
207
Hershey
HSY
$35.4B
| $307K | 0.06% |
3,335
| – | – |
|
208
Mastercard
MA
$487B
| $305K | 0.06% |
+3,230
| New | +$286K |
|
|
RTN
209
DELISTED
Raytheon Company
RTN
| $292K | 0.06% |
2,380
+99
| +4% | +$12.2K |
|
210
Phillips 66
PSX
$80.7B
| $290K | 0.06% |
3,348
+120
| +4% | +$9.75K |
|
211
Sherwin-Williams
SHW
$83.4B
| $289K | 0.06% |
3,045
| – | – |
|
212
Novartis
NVS
$291B
| $285K | 0.06% |
4,385
-219
| -5% | -$14.9K |
|
213
Nuveen Municipal Value Fund
NUV
$1.93B
| $284K | 0.06% |
27,120
| – | – |
|
214
Customers Bancorp
CUBI
$2.7B
| $283K | 0.06% |
11,971
| – | – |
|
215
Atmos Energy
ATO
$29.7B
| $278K | 0.06% |
3,750
-500
| -12% | -$34.3K |
|
216
iShares Global Timber & Forestry ETF
WOOD
$256M
| $278K | 0.06% |
5,945
| – | – |
|
217
Aflac
AFL
$62.6B
| $275K | 0.06% |
8,720
-1,560
| -15% | -$46.3K |
|
218
Invesco QQQ Trust
QQQ
$473B
| $275K | 0.06% |
2,522
+312
| +14% | +$32.4K |
|
219
Carlisle Companies
CSL
$14.3B
| $273K | 0.05% |
2,744
| – | – |
|
220
Vanguard FTSE Europe ETF
VGK
$30.1B
| $270K | 0.05% |
5,567
| – | – |
|
221
Gilead Sciences
GILD
$169B
| $268K | 0.05% |
+2,917
| New | +$263K |
|
222
Keurig Dr Pepper
KDP
$42.7B
| $268K | 0.05% |
3,000
| – | – |
|
223
Teleflex
TFX
$5.99B
| $264K | 0.05% |
1,683
| – | – |
|
224
Invesco Trust Investment Grade Municipals
VGM
$571M
| $264K | 0.05% |
18,884
| – | – |
|
225
Consolidated Edison
ED
$41.4B
| $256K | 0.05% |
3,346
| – | – |
|
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