BBA
BLB&B Advisors Portfolio holdings
AUM
$2.14B
This Quarter Return
+18.41%
1 Year Return
+14.81%
3 Year Return
+57.03%
5 Year Return
+90.76%
10 Year Return
+188.63%
AUM
$923M
AUM Growth
+$923M
(+21%)
Cap. Flow
+$26.3M
Cap. Flow
% of AUM
2.86%
Top 10 Holdings %
Top 10 Hldgs %
34.11%
Holding
254
New
10
Increased
58
Reduced
137
Closed
12
Top Buys
| 1 |
Vanguard Mid-Cap ETF
VO
|
$6.54M |
| 2 |
Vanguard Small-Cap ETF
VB
|
$5.09M |
| 3 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$3.99M |
| 4 |
iShares Core MSCI EAFE ETF
IEFA
|
$3.08M |
| 5 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$2.33M |
Top Sells
| 1 |
Cisco
CSCO
|
$1.24M |
| 2 |
Schwab US Mid-Cap ETF
SCHM
|
$1.11M |
| 3 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$832K |
| 4 |
Nokia
NOK
|
$781K |
| 5 |
Qualcomm
QCOM
|
$728K |
Sector Composition
| 1 | Technology | 13.6% |
| 2 | Healthcare | 10.56% |
| 3 | Financials | 6.94% |
| 4 | Consumer Staples | 5.83% |
| 5 | Industrials | 4.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
KSU
201
DELISTED
Kansas City Southern
KSU
| $299K | 0.03% |
2,000
| – | – |
|
202
Ingersoll Rand
IR
$30.7B
| $295K | 0.03% |
10,507
-1,009
| -9% | -$28.3K |
|
203
iShares Russell Mid-Cap Growth ETF
IWP
$20.2B
| $286K | 0.03% |
1,808
| – | – |
|
204
Netflix
NFLX
$516B
| $284K | 0.03% |
625
| – | – |
|
205
Kellanova
K
$27.4B
| $282K | 0.03% |
4,263
-133
| -3% | -$8.8K |
|
206
Occidental Petroleum
OXY
$45.8B
| $280K | 0.03% |
15,311
-3,545
| -19% | -$64.8K |
|
207
Starbucks
SBUX
$98.5B
| $275K | 0.03% |
3,736
+96
| +3% | +$7.07K |
|
208
Electronic Arts
EA
$42.3B
| $264K | 0.03% |
2,000
| – | – |
|
209
Biogen
BIIB
$20.9B
| $263K | 0.03% |
984
-44
| -4% | -$11.8K |
|
210
Outfront Media
OUT
$3.12B
| $263K | 0.03% |
18,562
-16,125
| -46% | -$228K |
|
211
Vanguard Mid-Cap Growth ETF
VOT
$17.4B
| $263K | 0.03% |
1,595
| – | – |
|
212
Morgan Stanley
MS
$235B
| $262K | 0.03% |
+5,416
| New | +$262K |
|
213
iShares Short-Term National Muni Bond ETF
SUB
$10.2B
| $250K | 0.03% |
2,314
| – | – |
|
214
Ameriprise Financial
AMP
$47.6B
| $246K | 0.03% |
1,641
-510
| -24% | -$76.5K |
|
|
AXAS
215
DELISTED
Abraxas Petroleum Corporation
AXAS
| $243K | 0.03% |
1,039,655
-85,718
| -8% | -$20K |
|
216
iShares Core S&P Mid-Cap ETF
IJH
$99.2B
| $238K | 0.03% |
+1,340
| New | +$238K |
|
217
United Parcel Service
UPS
$72.2B
| $236K | 0.03% |
2,122
-580
| -21% | -$64.5K |
|
218
Illinois Tool Works
ITW
$76.2B
| $234K | 0.03% |
+1,340
| New | +$234K |
|
219
Humana
HUM
$37.5B
| $231K | 0.03% |
+596
| New | +$231K |
|
220
Alliant Energy
LNT
$16.6B
| $226K | 0.02% |
4,729
-500
| -10% | -$23.9K |
|
221
Rio Tinto
RIO
$101B
| $223K | 0.02% |
3,972
-4,005
| -50% | -$225K |
|
222
Cummins
CMI
$54B
| $221K | 0.02% |
+1,273
| New | +$221K |
|
223
Nutrien
NTR
$27.8B
| $221K | 0.02% |
6,871
-737
| -10% | -$23.7K |
|
224
Xcel Energy
XEL
$42.7B
| $216K | 0.02% |
3,462
| – | – |
|
225
iShares Russell 1000 Growth ETF
IWF
$116B
| $215K | 0.02% |
+1,119
| New | +$215K |
|