BBA
BLB&B Advisors Portfolio holdings
AUM
$2.14B
This Quarter Return
+1.52%
1 Year Return
+14.81%
3 Year Return
+57.03%
5 Year Return
+90.76%
10 Year Return
+188.63%
AUM
$603M
AUM Growth
+$603M
(+2.4%)
Cap. Flow
+$6.28M
Cap. Flow
% of AUM
1.04%
Top 10 Holdings %
Top 10 Hldgs %
22.08%
Holding
289
New
4
Increased
109
Reduced
101
Closed
9
Top Buys
| 1 |
Qualcomm
QCOM
|
$2.09M |
| 2 |
D.R. Horton
DHI
|
$1.28M |
| 3 |
iShares Core S&P Small-Cap ETF
IJR
|
$739K |
| 4 |
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
|
$705K |
| 5 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
$689K |
Top Sells
| 1 |
Empire State Realty Trust
ESRT
|
$1.77M |
| 2 |
Xerox
XRX
|
$1.45M |
| 3 |
Fortive
FTV
|
$589K |
| 4 |
CVS Health
CVS
|
$518K |
| 5 |
Empire State Realty Series ES
ESBA
|
$387K |
Sector Composition
| 1 | Technology | 14.16% |
| 2 | Healthcare | 11.89% |
| 3 | Industrials | 11.43% |
| 4 | Financials | 8.73% |
| 5 | Energy | 7.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Kohl's
KSS
$1.7B
| $372K | 0.06% |
9,625
+1,375
| +17% | +$53.1K |
|
202
Mastercard
MA
$530B
| $368K | 0.06% |
3,030
| – | – |
|
203
Campbell Soup
CPB
$9.46B
| $355K | 0.06% |
6,812
| – | – |
|
204
KeyCorp
KEY
$20.6B
| $355K | 0.06% |
18,928
-896
| -5% | -$16.8K |
|
205
Kellanova
K
$27.4B
| $344K | 0.06% |
4,954
| – | – |
|
206
Nokia
NOK
$22.9B
| $344K | 0.06% |
55,880
+3,929
| +8% | +$24.2K |
|
207
Atmos Energy
ATO
$26.7B
| $332K | 0.06% |
4,000
+250
| +7% | +$20.8K |
|
208
Teleflex
TFX
$5.51B
| $329K | 0.05% |
1,583
-25
| -2% | -$5.2K |
|
209
Energy Select Sector SPDR Fund
XLE
$27.6B
| $328K | 0.05% |
5,045
+138
| +3% | +$8.97K |
|
210
Utilities Select Sector SPDR Fund
XLU
$20.9B
| $328K | 0.05% |
6,310
| – | – |
|
211
Biogen
BIIB
$20.1B
| $327K | 0.05% |
1,205
| – | – |
|
212
iShares International Select Dividend ETF
IDV
$5.69B
| $326K | 0.05% |
9,965
-244
| -2% | -$7.98K |
|
213
Hasbro
HAS
$11.2B
| $324K | 0.05% |
2,904
+100
| +4% | +$11.2K |
|
214
PayPal
PYPL
$65.4B
| $324K | 0.05% |
6,032
| – | – |
|
215
Deere & Co
DE
$129B
| $321K | 0.05% |
2,597
-148
| -5% | -$18.3K |
|
|
POT
216
DELISTED
Potash Corp Of Saskatchewan
POT
| $321K | 0.05% |
19,686
-758
| -4% | -$12.4K |
|
217
Aflac
AFL
$56.4B
| $320K | 0.05% |
4,120
| – | – |
|
218
Walmart
WMT
$777B
| $317K | 0.05% |
4,192
+285
| +7% | +$21.6K |
|
219
Oracle
ORCL
$629B
| $316K | 0.05% |
6,309
-78
| -1% | -$3.91K |
|
220
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.5B
| $314K | 0.05% |
2,985
| – | – |
|
221
Thermo Fisher Scientific
TMO
$182B
| $308K | 0.05% |
1,766
| – | – |
|
|
CTT
222
DELISTED
CATCHMARK TIMBER TRUST, INC.
CTT
| $298K | 0.05% |
26,240
+2,000
| +8% | +$22.7K |
|
223
Morgan Stanley
MS
$236B
| $297K | 0.05% |
6,669
+208
| +3% | +$9.26K |
|
224
Customers Bancorp
CUBI
$2.23B
| $296K | 0.05% |
10,456
-260
| -2% | -$7.36K |
|
225
Keurig Dr Pepper
KDP
$39.2B
| $292K | 0.05% |
3,200
+1,000
| +45% | +$91.3K |
|