BBA
BLB&B Advisors Portfolio holdings
AUM
$2.14B
This Quarter Return
+4.21%
1 Year Return
+14.81%
3 Year Return
+57.03%
5 Year Return
+90.76%
10 Year Return
+188.63%
AUM
$589M
AUM Growth
+$589M
(+2.6%)
Cap. Flow
+$1.36M
Cap. Flow
% of AUM
0.23%
Top 10 Holdings %
Top 10 Hldgs %
22.03%
Holding
301
New
11
Increased
89
Reduced
142
Closed
16
Top Buys
| 1 |
iShares Core S&P Small-Cap ETF
IJR
|
$6.18M |
| 2 |
Enbridge
ENB
|
$4.64M |
| 3 |
Comcast
CMCSA
|
$1.56M |
| 4 |
Schwab US Mid-Cap ETF
SCHM
|
$1.42M |
| 5 |
Vanguard FTSE Developed Markets ETF
VEA
|
$1.38M |
Top Sells
| 1 |
SE
Spectra Energy Corp Wi
SE
|
$4.59M |
| 2 |
GE Aerospace
GE
|
$3.55M |
| 3 |
Caterpillar
CAT
|
$1.16M |
| 4 |
iShares MSCI EAFE ETF
EFA
|
$986K |
| 5 |
iShares MSCI Emerging Markets ETF
EEM
|
$946K |
Sector Composition
| 1 | Technology | 14.48% |
| 2 | Healthcare | 11.5% |
| 3 | Industrials | 11.31% |
| 4 | Financials | 8.62% |
| 5 | Energy | 7.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ESRX
201
DELISTED
Express Scripts Holding Company
ESRX
| $360K | 0.06% |
5,457
-155
| -3% | -$10.2K |
|
202
McKesson
MCK
$85.4B
| $356K | 0.06% |
2,400
| – | – |
|
203
Yum! Brands
YUM
$40.8B
| $354K | 0.06% |
5,541
-900
| -14% | -$57.5K |
|
204
KeyCorp
KEY
$21.2B
| $352K | 0.06% |
19,824
-1,100
| -5% | -$19.5K |
|
205
Public Service Enterprise Group
PEG
$41.1B
| $349K | 0.06% |
7,860
+2,164
| +38% | +$96.1K |
|
|
POT
206
DELISTED
Potash Corp Of Saskatchewan
POT
| $349K | 0.06% |
20,444
-2,485
| -11% | -$42.4K |
|
207
Energy Select Sector SPDR Fund
XLE
$27.6B
| $343K | 0.06% |
4,907
| – | – |
|
208
Mastercard
MA
$538B
| $341K | 0.06% |
3,030
| – | – |
|
209
Customers Bancorp
CUBI
$2.27B
| $338K | 0.06% |
10,716
-415
| -4% | -$13.1K |
|
210
Biogen
BIIB
$19.4B
| $329K | 0.06% |
1,205
| – | – |
|
211
Kohl's
KSS
$1.69B
| $328K | 0.06% |
8,250
+100
| +1% | +$3.98K |
|
212
Halliburton
HAL
$19.4B
| $326K | 0.06% |
6,630
| – | – |
|
213
Utilities Select Sector SPDR Fund
XLU
$20.9B
| $324K | 0.06% |
6,310
| – | – |
|
214
iShares International Select Dividend ETF
IDV
$5.77B
| $321K | 0.05% |
10,209
-22,556
| -69% | -$709K |
|
215
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $314K | 0.05% |
2,985
| – | – |
|
216
Teleflex
TFX
$5.59B
| $312K | 0.05% |
1,608
-75
| -4% | -$14.6K |
|
217
Deere & Co
DE
$129B
| $299K | 0.05% |
2,745
| – | – |
|
218
Aflac
AFL
$57.2B
| $298K | 0.05% |
4,120
-125
| -3% | -$9.04K |
|
219
Atmos Energy
ATO
$26.7B
| $296K | 0.05% |
3,750
| – | – |
|
220
Digital Realty Trust
DLR
$57.2B
| $295K | 0.05% |
+2,770
| New | +$295K |
|
221
Nucor
NUE
$34.1B
| $294K | 0.05% |
4,929
-224
| -4% | -$13.4K |
|
222
Carlisle Companies
CSL
$16.5B
| $292K | 0.05% |
2,744
| – | – |
|
223
Alphabet (Google) Class C
GOOG
$2.58T
| $290K | 0.05% |
350
+80
| +30% | +$66.3K |
|
224
WEC Energy
WEC
$34.3B
| $290K | 0.05% |
+4,787
| New | +$290K |
|
225
Oracle
ORCL
$635B
| $285K | 0.05% |
6,387
-2,237
| -26% | -$99.8K |
|