BBA
BLB&B Advisors Portfolio holdings
AUM
$2.14B
This Quarter Return
+4.37%
1 Year Return
+14.81%
3 Year Return
+57.03%
5 Year Return
+90.76%
10 Year Return
+188.63%
AUM
$649M
AUM Growth
+$649M
(+7.7%)
Cap. Flow
+$23.5M
Cap. Flow
% of AUM
3.62%
Top 10 Holdings %
Top 10 Hldgs %
22.74%
Holding
307
New
27
Increased
126
Reduced
106
Closed
5
Top Buys
| 1 |
DuPont de Nemours
DD
|
$6.44M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$2.71M |
| 3 |
iShares Core S&P Small-Cap ETF
IJR
|
$2.43M |
| 4 |
Schwab US Mid-Cap ETF
SCHM
|
$1.7M |
| 5 |
Vanguard FTSE Developed Markets ETF
VEA
|
$1.44M |
Top Sells
| 1 |
DD
Du Pont De Nemours E I
DD
|
$5.78M |
| 2 |
Sysco
SYY
|
$1.86M |
| 3 |
Johnson Controls International
JCI
|
$1.04M |
| 4 |
Boeing
BA
|
$467K |
| 5 |
Mondelez International
MDLZ
|
$377K |
Sector Composition
| 1 | Technology | 13.84% |
| 2 | Healthcare | 11.48% |
| 3 | Industrials | 10.99% |
| 4 | Financials | 8.8% |
| 5 | Energy | 7.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Yum! Brands
YUM
$40.8B
| $402K | 0.06% |
5,466
-26
| -0.5% | -$1.91K |
|
202
B&G Foods
BGS
$361M
| $396K | 0.06% |
12,438
-429
| -3% | -$13.7K |
|
203
Teleflex
TFX
$5.59B
| $383K | 0.06% |
1,583
| – | – |
|
|
CTT
204
DELISTED
CATCHMARK TIMBER TRUST, INC.
CTT
| $381K | 0.06% |
30,240
+4,000
| +15% | +$50.4K |
|
205
Nuveen Municipal Value Fund
NUV
$1.8B
| $379K | 0.06% |
37,006
-1,400
| -4% | -$14.3K |
|
206
Biogen
BIIB
$19.4B
| $377K | 0.06% |
1,205
| – | – |
|
|
POT
207
DELISTED
Potash Corp Of Saskatchewan
POT
| $374K | 0.06% |
19,462
-224
| -1% | -$4.31K |
|
208
Home Depot
HD
$405B
| $359K | 0.06% |
2,196
+630
| +40% | +$103K |
|
209
KeyCorp
KEY
$21.2B
| $351K | 0.05% |
18,624
-304
| -2% | -$5.73K |
|
210
Thermo Fisher Scientific
TMO
$186B
| $339K | 0.05% |
1,791
+25
| +1% | +$4.73K |
|
211
Customers Bancorp
CUBI
$2.27B
| $336K | 0.05% |
10,310
-146
| -1% | -$4.76K |
|
212
Aflac
AFL
$57.2B
| $335K | 0.05% |
4,120
| – | – |
|
213
Atmos Energy
ATO
$26.7B
| $335K | 0.05% |
4,000
| – | – |
|
214
Utilities Select Sector SPDR Fund
XLU
$20.9B
| $335K | 0.05% |
6,310
| – | – |
|
215
Teva Pharmaceuticals
TEVA
$21.1B
| $334K | 0.05% |
18,996
-8,910
| -32% | -$157K |
|
216
W.W. Grainger
GWW
$48.5B
| $331K | 0.05% |
+1,842
| New | +$331K |
|
217
Vanguard Total Stock Market ETF
VTI
$526B
| $329K | 0.05% |
2,539
+300
| +13% | +$38.9K |
|
218
Deere & Co
DE
$129B
| $326K | 0.05% |
2,598
+1
| +0% | +$125 |
|
219
Nokia
NOK
$23.1B
| $326K | 0.05% |
54,550
-1,330
| -2% | -$7.95K |
|
220
Marriott International Class A Common Stock
MAR
$72.7B
| $321K | 0.05% |
2,913
| – | – |
|
221
Morgan Stanley
MS
$240B
| $321K | 0.05% |
6,669
| – | – |
|
222
Alphabet (Google) Class C
GOOG
$2.58T
| $317K | 0.05% |
330
+20
| +6% | +$19.2K |
|
223
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $317K | 0.05% |
3,010
+25
| +0.8% | +$2.63K |
|
224
iShares International Select Dividend ETF
IDV
$5.77B
| $315K | 0.05% |
9,341
-624
| -6% | -$21K |
|
225
Oracle
ORCL
$635B
| $314K | 0.05% |
6,484
+175
| +3% | +$8.48K |
|