BBA
BLB&B Advisors Portfolio holdings
AUM
$2.14B
This Quarter Return
-10.7%
1 Year Return
+14.81%
3 Year Return
+57.03%
5 Year Return
+90.76%
10 Year Return
+188.63%
AUM
$728M
AUM Growth
+$728M
(-9.4%)
Cap. Flow
+$18.1M
Cap. Flow
% of AUM
2.48%
Top 10 Holdings %
Top 10 Hldgs %
28.79%
Holding
303
New
4
Increased
77
Reduced
147
Closed
31
Top Buys
| 1 |
iShares Core S&P Small-Cap ETF
IJR
|
$8.39M |
| 2 |
Schwab US Mid-Cap ETF
SCHM
|
$6.39M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$2.26M |
| 4 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$2.17M |
| 5 |
JPMorgan Ultra-Short Income ETF
JPST
|
$1.75M |
Top Sells
| 1 |
Verizon
VZ
|
$1.52M |
| 2 |
AET
Aetna Inc
AET
|
$852K |
| 3 |
General Motors
GM
|
$836K |
| 4 |
PX
Praxair Inc
PX
|
$827K |
| 5 |
ESRX
Express Scripts Holding Company
ESRX
|
$642K |
Sector Composition
| 1 | Technology | 12.79% |
| 2 | Healthcare | 12.79% |
| 3 | Financials | 7.9% |
| 4 | Industrials | 7.71% |
| 5 | Consumer Staples | 5.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Nutrien
NTR
$27.8B
| $361K | 0.05% |
7,690
-156
| -2% | -$7.32K |
|
202
Biogen
BIIB
$20.1B
| $360K | 0.05% |
1,195
-178
| -13% | -$53.6K |
|
203
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.57B
| $346K | 0.05% |
3,650
| – | – |
|
204
Oracle
ORCL
$627B
| $343K | 0.05% |
7,605
+680
| +10% | +$30.7K |
|
205
Sprott Physical Gold and Silver Trust
CEF
$6.4B
| $339K | 0.05% |
27,073
-3,445
| -11% | -$43.1K |
|
206
Citizens Financial Group
CFG
$22.1B
| $331K | 0.05% |
11,145
-60
| -0.5% | -$1.78K |
|
207
General Mills
GIS
$26.3B
| $330K | 0.05% |
8,462
-2,265
| -21% | -$88.3K |
|
208
Aflac
AFL
$56.3B
| $327K | 0.04% |
7,180
| – | – |
|
209
Liberty All-Star Equity Fund
USA
$1.92B
| $325K | 0.04% |
60,385
| – | – |
|
210
NXP Semiconductors
NXPI
$57.3B
| $323K | 0.04% |
4,403
-3,852
| -47% | -$283K |
|
211
Vanguard Health Care ETF
VHT
$15.5B
| $320K | 0.04% |
1,991
| – | – |
|
212
Utilities Select Sector SPDR Fund
XLU
$20.8B
| $318K | 0.04% |
6,010
| – | – |
|
213
Howmet Aerospace
HWM
$69.4B
| $314K | 0.04% |
18,652
-8,286
| -31% | -$139K |
|
214
Ameren
AEE
$26.8B
| $305K | 0.04% |
4,675
| – | – |
|
215
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.5B
| $304K | 0.04% |
5,890
-1,090
| -16% | -$56.3K |
|
216
UnitedHealth
UNH
$281B
| $298K | 0.04% |
1,198
+66
| +6% | +$16.4K |
|
217
Northrop Grumman
NOC
$84.2B
| $289K | 0.04% |
1,181
-6
| -0.5% | -$1.47K |
|
218
Vanguard Total Stock Market ETF
VTI
$519B
| $284K | 0.04% |
2,224
| – | – |
|
219
Conagra Brands
CAG
$9.04B
| $281K | 0.04% |
13,162
-200
| -1% | -$4.27K |
|
220
Kellanova
K
$27.5B
| $280K | 0.04% |
4,904
| – | – |
|
221
Phillips 66
PSX
$53.7B
| $280K | 0.04% |
3,255
+500
| +18% | +$43K |
|
222
Thermo Fisher Scientific
TMO
$182B
| $280K | 0.04% |
1,252
+51
| +4% | +$11.4K |
|
223
Carlisle Companies
CSL
$16.1B
| $276K | 0.04% |
2,744
+20
| +0.7% | +$2.01K |
|
224
W.W. Grainger
GWW
$48.5B
| $276K | 0.04% |
977
-830
| -46% | -$234K |
|
225
Humana
HUM
$37.5B
| $274K | 0.04% |
955
| – | – |
|