BBA
BLB&B Advisors Portfolio holdings
AUM
$2.14B
This Quarter Return
+5.46%
1 Year Return
+14.81%
3 Year Return
+57.03%
5 Year Return
+90.76%
10 Year Return
+188.63%
AUM
$468M
AUM Growth
+$468M
(+3.1%)
Cap. Flow
-$2.54M
Cap. Flow
% of AUM
-0.54%
Top 10 Holdings %
Top 10 Hldgs %
24.61%
Holding
300
New
25
Increased
76
Reduced
127
Closed
17
Top Buys
| 1 |
Apple
AAPL
|
$2.55M |
| 2 |
Civeo
CVEO
|
$784K |
| 3 |
Kulicke & Soffa
KLIC
|
$737K |
| 4 |
KING
KING DIGITAL ENTMT PLC ORD SHS (IRL)
KING
|
$712K |
| 5 |
Sysco
SYY
|
$672K |
Top Sells
| 1 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$1.41M |
| 2 |
L3Harris
LHX
|
$1.31M |
| 3 |
Vanguard Growth ETF
VUG
|
$1.28M |
| 4 |
RPXC
RPX Corporation
RPXC
|
$1.26M |
| 5 |
Vanguard Small-Cap Growth ETF
VBK
|
$934K |
Sector Composition
| 1 | Technology | 15.12% |
| 2 | Industrials | 14.87% |
| 3 | Healthcare | 12.44% |
| 4 | Energy | 9.57% |
| 5 | Consumer Staples | 6.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Exxon Mobil
XOM
$487B
| $15.9M | 3.4% |
158,196
-1,572
| -1% | -$158K |
|
2
IBM
IBM
$227B
| $14.4M | 3.08% |
79,505
-1,301
| -2% | -$236K |
|
3
Intel
INTC
$107B
| $12.8M | 2.73% |
413,411
+11,468
| +3% | +$354K |
|
4
GE Aerospace
GE
$292B
| $12.1M | 2.59% |
461,833
+2,477
| +0.5% | +$65.1K |
|
|
AXAS
5
DELISTED
Abraxas Petroleum Corporation
AXAS
| $11.4M | 2.43% |
1,815,763
-10,700
| -0.6% | -$67K |
|
6
Johnson & Johnson
JNJ
$427B
| $11.3M | 2.41% |
107,797
+2,021
| +2% | +$211K |
|
7
Verizon
VZ
$186B
| $10.5M | 2.24% |
214,510
+10,054
| +5% | +$492K |
|
8
AT&T
T
$209B
| $9M | 1.92% |
254,472
-4,114
| -2% | -$145K |
|
9
Chevron
CVX
$324B
| $8.93M | 1.91% |
68,368
-110
| -0.2% | -$14.4K |
|
10
Corning
GLW
$57.4B
| $8.88M | 1.9% |
404,547
-5,010
| -1% | -$110K |
|
11
Procter & Gamble
PG
$368B
| $7.69M | 1.64% |
97,891
+6,084
| +7% | +$478K |
|
12
Microsoft
MSFT
$3.77T
| $7.58M | 1.62% |
181,751
+5,658
| +3% | +$236K |
|
13
3M
MMM
$82.8B
| $7.36M | 1.57% |
51,357
-917
| -2% | -$131K |
|
14
Pfizer
PFE
$141B
| $7.05M | 1.51% |
237,359
+2,195
| +0.9% | +$65.1K |
|
15
PPL Corp
PPL
$27B
| $6.48M | 1.38% |
182,297
+3,748
| +2% | +$133K |
|
16
Merck
MRK
$210B
| $6.39M | 1.37% |
110,454
-663
| -0.6% | -$38.4K |
|
17
Western Digital
WDC
$27.9B
| $6.17M | 1.32% |
66,884
-5,175
| -7% | -$478K |
|
18
Johnson Controls International
JCI
$69.9B
| $5.62M | 1.2% |
112,505
-1,900
| -2% | -$94.9K |
|
19
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $5.47M | 1.17% |
126,859
+3,357
| +3% | +$145K |
|
20
JPMorgan Chase
JPM
$829B
| $5.32M | 1.14% |
92,289
-295
| -0.3% | -$17K |
|
|
DD
21
DELISTED
Du Pont De Nemours E I
DD
| $5.19M | 1.11% |
79,339
+5,561
| +8% | +$364K |
|
22
Bristol-Myers Squibb
BMY
$96B
| $4.95M | 1.06% |
102,116
-950
| -0.9% | -$46.1K |
|
23
CSX Corp
CSX
$60.6B
| $4.84M | 1.04% |
157,216
-1,472
| -0.9% | -$45.4K |
|
24
Cisco
CSCO
$274B
| $4.65M | 0.99% |
187,267
+7,685
| +4% | +$191K |
|
25
Vanguard Large-Cap ETF
VV
$44.5B
| $4.63M | 0.99% |
51,417
-7,986
| -13% | -$719K |
|