Asset Manager
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BLB&B Advisors, LLC
103 MONTGOMERY AVE., MONTGOMERYVILLE, PA 18936 • 215-643-9100
Market Value
$2.4B
+3.3%
Holdings
285
+5
New Purchases
12
Added To
94
Closed
11
Reduced
140
Top 10 Concentration
49.1%
Turnover
8.1%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| VCRB | 2.85% | 2.29% | +0.55% | $68M |
| CAT | 0.67% | 0.21% | +0.46% | $16M |
| VEA | 9.10% | 8.72% | +0.39% | $217M |
| GOOGL | 1.91% | 1.58% | +0.33% | $46M |
| IJH | 6.89% | 6.61% | +0.28% | $164M |
| IVV | 7.80% | 7.52% | +0.27% | $186M |
| PWR | 0.26% | 0.00% | +0.26% | $6M |
| WEC | 0.26% | 0.00% | +0.26% | $6M |
| DJP | 3.71% | 3.47% | +0.24% | $89M |
| XLC | 0.21% | 0.02% | +0.19% | $5M |
| JNK | 2.24% | 2.06% | +0.18% | $53M |
| XLK | 0.26% | 0.10% | +0.16% | $6M |
| XLU | 0.17% | 0.02% | +0.15% | $4M |
| XLV | 0.12% | 0.01% | +0.11% | $3M |
| XLP | 0.09% | 0.00% | +0.09% | $2M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| NEE | 0.20% | 0.67% | -0.47% | $5M |
| DE | 0.12% | 0.58% | -0.46% | $3M |
| AGG | 0.20% | 0.61% | -0.41% | $5M |
| MSFT | 3.07% | 3.43% | -0.37% | $73M |
| NVDA | 3.89% | 4.10% | -0.21% | $93M |
| NFLX | 0.24% | 0.44% | -0.20% | $6M |
| ZTS | 0.29% | 0.49% | -0.20% | $7M |
| COST | 0.88% | 1.03% | -0.15% | $21M |
| IJR | 2.42% | 2.56% | -0.14% | $58M |
| ANET | 0.79% | 0.93% | -0.13% | $19M |
| IONS | 0.20% | 0.34% | -0.13% | $5M |
| PG | 0.65% | 0.77% | -0.12% | $15M |
| VO | 1.95% | 2.06% | -0.10% | $47M |
| CDNS | 0.68% | 0.78% | -0.10% | $16M |
| PANW | 0.72% | 0.82% | -0.10% | $17M |
Sector Allocation Over Time
Industry Breakdown
| Industry | Weight |
|---|---|
| Financial Services | 67.6% |
| Technology | 12.6% |
| Healthcare | 3.4% |
| Consumer Cyclical | 3.0% |
| Communication Services | 3.0% |
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 62 | $1.2B | 49.4% |
| Large Cap | 188 | $975M | 40.8% |
| Mid Cap | 26 | $142M | 5.9% |
| Small Cap | 8 | $92M | 3.8% |
| Micro Cap | 1 | $228K | 0.0% |
Portfolio Analytics
Avg Market Cap
$253.8B
Median Market Cap
$77.4B
Avg P/E
30.4
Median P/E
22.0
Avg Dividend Yield
0.02%
Avg Beta
0.91
# Stocks
178
# ETFs / Funds
107
Top Holdings (285 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | VEA | 9.10% | 3,479,727 | $217M | $62.47 | $16M | +116,608 | +3.5% | |
| 2 | IVV | 7.80% | 271,761 | $186M | $684.94 | $12M | +11,959 | +4.6% | |
| 3 | IJH | 6.89% | 2,491,663 | $164M | $66.00 | $12M | +150,234 | +6.4% | |
| 4 | VWO | 5.95% | 2,642,281 | $142M | $53.76 | $3M | +70,351 | +2.7% | |
| 5 | NVDA | 3.89% | 498,165 | $93M | $186.50 | -$2M | -9,666 | -1.9% | |
| 6 | DJP | 3.71% | 2,358,218 | $89M | $37.61 | $8M | +92,912 | +4.1% | |
| 7 | AAPL | 3.46% | 304,311 | $83M | $271.86 | $3M | -7,355 | -2.4% | |
| 8 | MSFT | 3.07% | 151,367 | $73M | $483.62 | -$6M | -1,831 | -1.2% | |
| 9 | VCRB | 2.85% | 872,729 | $68M | $77.90 | $15M | +196,483 | +29.1% | |
| 10 | IJR | 2.42% | 480,162 | $58M | $120.18 | -$1M | -17,188 | -3.5% | |
| 11 | JNK | 2.24% | 550,140 | $53M | $97.21 | $6M | +65,209 | +13.4% | |
| 12 | ITOT | 2.08% | 333,658 | $50M | $148.69 | $3M | +11,390 | +3.5% | |
| 13 | VO | 1.95% | 160,810 | $47M | $290.22 | -$866K | -1,023 | -0.6% | |
| 14 | GOOGL | 1.91% | 145,609 | $46M | $313.00 | $9M | -4,930 | -3.3% | |
| 15 | IEFA | 1.85% | 493,106 | $44M | $89.46 | $533K | -6,033 | -1.2% | |
| 16 | JPM | 1.70% | 126,105 | $41M | $322.22 | -$470K | -4,205 | -3.2% | |
| 17 | IEMG | 1.55% | 552,262 | $37M | $67.22 | $671K | -709 | -0.1% | |
| 18 | SCHM | 1.55% | 1,232,416 | $37M | $30.07 | $347K | -6,179 | -0.5% | |
| 19 | AMZN | 1.52% | 157,134 | $36M | $230.82 | $2M | +391 | +0.2% | |
| 20 | BRK-B | 1.25% | 59,380 | $30M | $502.65 | -$470K | -924 | -1.5% | |
| 21 | SPY | 1.14% | 40,026 | $27M | $681.92 | $1M | +585 | +1.5% | |
| 22 | VB | 1.13% | 104,165 | $27M | $257.95 | -$433K | -3,205 | -3.0% | |
| 23 | EMB | 1.10% | 273,765 | $26M | $96.28 | $3M | +24,445 | +9.8% | |
| 24 | VEU | 1.01% | 327,033 | $24M | $73.56 | $1M | +7,531 | +2.4% | |
| 25 | PLD | 0.92% | 172,636 | $22M | $127.66 | $2M | -20 | -0.0% | |
| 26 | COST | 0.88% | 24,380 | $21M | $862.33 | -$3M | -1,310 | -5.1% | |
| 27 | V | 0.84% | 56,993 | $20M | $350.71 | -$221K | -2,206 | -3.7% | |
| 28 | ABBV | 0.81% | 84,650 | $19M | $228.49 | -$931K | -2,906 | -3.3% | |
| 29 | CVX | 0.80% | 125,207 | $19M | $152.41 | -$934K | -3,694 | -2.9% | |
| 30 | ANET | 0.79% | 144,440 | $19M | $131.03 | -$2M | -2,351 | -1.6% | |
| 31 | GEV | 0.78% | 28,377 | $19M | $653.58 | -$76K | -1,909 | -6.3% | |
| 32 | PANW | 0.72% | 92,732 | $17M | $184.20 | -$2M | +166 | +0.2% | |
| 33 | CDNS | 0.68% | 52,250 | $16M | $312.58 | -$2M | +641 | +1.2% | |
| 34 | CAT | 0.67% | 27,886 | $16M | $572.86 | $11M | +17,622 | +171.7% | |
| 35 | PG | 0.65% | 107,816 | $15M | $143.31 | -$2M | -7,555 | -6.5% | |
| 36 | CRM | 0.63% | 57,027 | $15M | $264.91 | $2M | +3,210 | +6.0% | |
| 37 | META | 0.62% | 22,591 | $15M | $660.09 | -$2M | +64 | +0.3% | |
| 38 | VUG | 0.59% | 28,918 | $14M | $487.86 | $772K | +1,112 | +4.0% | |
| 39 | DHR | 0.57% | 58,962 | $13M | $228.92 | $2M | +410 | +0.7% | |
| 40 | SYK | 0.56% | 37,833 | $13M | $351.47 | -$690K | -4 | -0.0% | |
| 41 | TJX | 0.54% | 84,537 | $13M | $153.61 | $774K | +51 | +0.1% | |
| 42 | COF | 0.51% | 50,204 | $12M | $242.36 | $2M | +1,542 | +3.2% | |
| 43 | MCD | 0.51% | 39,742 | $12M | $305.63 | $146K | +254 | +0.6% | |
| 44 | JNJ | 0.51% | 58,483 | $12M | $206.95 | $1M | -671 | -1.1% | |
| 45 | WM | 0.50% | 54,543 | $12M | $219.71 | -$443K | -1,727 | -3.1% | |
| 46 | SPGI | 0.46% | 21,244 | $11M | $522.59 | $577K | -381 | -1.8% | |
| 47 | SCHG | 0.43% | 317,456 | $10M | $32.62 | $618K | +12,296 | +4.0% | |
| 48 | VTV | 0.39% | 49,228 | $9M | $190.99 | -$95K | -1,698 | -3.3% | |
| 49 | O | 0.39% | 165,749 | $9M | $56.37 | -$655K | +1,270 | +0.8% | |
| 50 | DHI | 0.39% | 64,375 | $9M | $144.03 | -$2M | +643 | +1.0% | |
| 51 | MPWR | 0.35% | 9,283 | $8M | $906.38 | -$407K | -298 | -3.1% | |
| 52 | LIN | 0.34% | 18,966 | $8M | $426.40 | -$2M | -1,452 | -7.1% | |
| 53 | ZTS | 0.29% | 55,790 | $7M | $125.82 | -$4M | -21,917 | -28.2% | |
| 54 | XONA.DE | 0.29% | 57,738 | $7M | $120.34 | $592K | +1,363 | +2.4% | |
| 55 | HOOD | 0.27% | 57,044 | $6M | $113.10 | -$2M | +960 | +1.7% | |
| 56 | QQQ | 0.26% | 10,219 | $6M | $614.29 | -$212K | -590 | -5.5% | |
| 57 | XLK | 0.26% | 43,145 | $6M | $143.97 | $4M | +35,038 | +432.2% | |
| 58 | PWR | 0.26% | 14,489 | $6M | $422.05 | — | +14,489 | — | NEW |
| 59 | WEC | 0.26% | 57,802 | $6M | $105.46 | — | +57,802 | — | NEW |
| 60 | IBM | 0.25% | 19,926 | $6M | $296.22 | $174K | -375 | -1.9% | |
| 61 | NFLX | 0.24% | 60,635 | $6M | $93.76 | -$4M | +52,183 | +617.4% | |
| 62 | XLC | 0.21% | 42,784 | $5M | $117.72 | $5M | +38,508 | +900.6% | |
| 63 | VV | 0.21% | 15,963 | $5M | $314.80 | $411K | +974 | +6.5% | |
| 64 | IONS | 0.20% | 61,520 | $5M | $79.11 | -$3M | -57,080 | -48.1% | |
| 65 | NEE | 0.20% | 60,587 | $5M | $80.28 | -$11M | -144,565 | -70.5% | |
| 66 | AGG | 0.20% | 48,097 | $5M | $99.88 | -$9M | -93,273 | -66.0% | |
| 67 | AXP | 0.20% | 12,699 | $5M | $369.94 | $445K | -104 | -0.8% | |
| 68 | TOL | 0.19% | 34,310 | $5M | $135.22 | -$100K | — | — | |
| 69 | PNC | 0.19% | 21,910 | $5M | $208.73 | $160K | -54 | -0.2% | |
| 70 | MRK | 0.18% | 41,161 | $4M | $105.26 | $785K | -1,104 | -2.6% | |
| 71 | ADP | 0.17% | 16,081 | $4M | $257.23 | -$903K | -1,090 | -6.3% | |
| 72 | VOO | 0.17% | 6,551 | $4M | $627.13 | -$59K | -255 | -3.8% | |
| 73 | ABT | 0.17% | 31,904 | $4M | $125.29 | -$378K | -761 | -2.3% | |
| 74 | XLU | 0.17% | 92,795 | $4M | $42.69 | $4M | +88,365 | +1994.7% | |
| 75 | VTI | 0.15% | 10,893 | $4M | $335.29 | $6K | -217 | -1.9% | |
| 76 | VGT | 0.14% | 4,348 | $3M | $753.81 | $347K | +424 | +10.8% | |
| 77 | BSV | 0.13% | 39,514 | $3M | $78.81 | $27K | +389 | +1.0% | |
| 78 | KO | 0.13% | 43,797 | $3M | $69.91 | -$23K | -2,712 | -5.8% | |
| 79 | PEP | 0.13% | 20,878 | $3M | $143.52 | -$21K | -605 | -2.8% | |
| 80 | LLY | 0.12% | 2,760 | $3M | $1,074.77 | $741K | -157 | -5.4% | |
| 81 | HYG | 0.12% | 36,137 | $3M | $80.63 | $399K | +5,158 | +16.6% | |
| 82 | XLV | 0.12% | 18,611 | $3M | $154.80 | $3M | +17,076 | +1112.4% | |
| 83 | DE | 0.12% | 6,139 | $3M | $465.59 | -$10M | -22,967 | -78.9% | |
| 84 | GOOG | 0.12% | 9,028 | $3M | $313.80 | $628K | -25 | -0.3% | |
| 85 | BNDX | 0.11% | 54,556 | $3M | $48.32 | $28K | +1,831 | +3.5% | |
| 86 | EFA | 0.11% | 26,712 | $3M | $96.03 | $67K | -43 | -0.2% | |
| 87 | DUK | 0.11% | 21,445 | $3M | $117.21 | -$300K | -1,293 | -5.7% | |
| 88 | SCHD | 0.10% | 89,998 | $2M | $27.43 | $433K | +15,423 | +20.7% | |
| 89 | GLW | 0.10% | 27,555 | $2M | $87.56 | $117K | -436 | -1.6% | |
| 90 | EMR | 0.10% | 17,994 | $2M | $132.72 | -$65K | -707 | -3.8% | |
| 91 | AVGO | 0.10% | 6,805 | $2M | $346.11 | $55K | -167 | -2.4% | |
| 92 | XLP | 0.09% | 27,188 | $2M | $77.68 | — | +27,188 | — | NEW |
| 93 | TSLA | 0.09% | 4,669 | $2M | $449.73 | $12K | -25 | -0.5% | |
| 94 | XLI | 0.09% | 13,510 | $2M | $155.12 | $1M | +8,731 | +182.7% | |
| 95 | CSCO | 0.09% | 27,129 | $2M | $77.03 | $251K | +256 | +0.9% | |
| 96 | WTRG | 0.09% | 52,976 | $2M | $38.36 | -$143K | -1,539 | -2.8% | |
| 97 | BSY | 0.08% | 51,961 | $2M | $38.17 | -$712K | -400 | -0.8% | |
| 98 | BIV | 0.08% | 24,414 | $2M | $77.88 | -$311K | -3,913 | -13.8% | |
| 99 | GE | 0.08% | 6,151 | $2M | $308.03 | $124K | +265 | +4.5% | |
| 100 | WFC | 0.08% | 19,542 | $2M | $93.20 | $209K | +304 | +1.6% |