Asset Manager
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BLB&B Advisors, LLC
103 MONTGOMERY AVE., MONTGOMERYVILLE, PA 18936 • 215-643-9100
Market Value
$2.4B
+1.2%
Holdings
281
-4
New Purchases
7
Added To
83
Closed
11
Reduced
151
Top 10 Concentration
49.2%
Turnover
6.4%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| AAUA | 1.83% | 0.00% | +1.83% | $44M |
| DJP | 4.71% | 3.71% | +1.00% | $114M |
| AVGO | 0.52% | 0.10% | +0.42% | $13M |
| CVX | 1.09% | 0.80% | +0.29% | $26M |
| IJH | 7.15% | 6.89% | +0.26% | $173M |
| NFLX | 0.47% | 0.24% | +0.23% | $11M |
| PNC | 0.42% | 0.19% | +0.23% | $10M |
| VEA | 9.32% | 9.10% | +0.22% | $225M |
| VCRB | 3.06% | 2.85% | +0.21% | $74M |
| WEC | 0.45% | 0.26% | +0.19% | $11M |
| GEV | 0.95% | 0.78% | +0.17% | $23M |
| BKR | 0.17% | 0.00% | +0.17% | $4M |
| VWO | 6.09% | 5.95% | +0.14% | $147M |
| VV | 0.35% | 0.21% | +0.14% | $8M |
| CAT | 0.80% | 0.67% | +0.13% | $19M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| MSFT | 2.38% | 3.07% | -0.68% | $58M |
| NVDA | 3.29% | 3.89% | -0.60% | $80M |
| AAPL | 2.99% | 3.46% | -0.48% | $72M |
| SPGI | 0.15% | 0.46% | -0.32% | $4M |
| PLD | 0.64% | 0.92% | -0.28% | $15M |
| JPM | 1.46% | 1.70% | -0.24% | $35M |
| GOOGL | 1.67% | 1.91% | -0.24% | $40M |
| CDNS | 0.45% | 0.68% | -0.23% | $11M |
| AMZN | 1.29% | 1.52% | -0.23% | $31M |
| MPWR | 0.15% | 0.35% | -0.20% | $4M |
| XLC | 0.02% | 0.21% | -0.20% | $380K |
| XLK | 0.09% | 0.26% | -0.17% | $2M |
| V | 0.67% | 0.84% | -0.16% | $16M |
| XLU | 0.02% | 0.17% | -0.15% | $476K |
| COF | 0.38% | 0.51% | -0.13% | $9M |
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 | 47.7% |
| Large Cap | 181 | $955M | 39.5% |
| Mid Cap | 26 | $147M | 6.1% |
| Small Cap | 11 | $161M | 6.7% |
| Micro Cap | 1 | $230K | 0.0% |
Portfolio Analytics
Avg Market Cap
$256.6B
Median Market Cap
$78.6B
Avg P/E
30.3
Median P/E
21.7
Avg Dividend Yield
0.02%
Avg Beta
0.90
# Stocks
171
# ETFs / Funds
110
Top Holdings (281 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | VEA | 9.32% | 3,513,752 | $225M | $64.08 | $8M | +34,025 | +1.0% | |
| 2 | IVV | 7.77% | 287,503 | $188M | $653.21 | $2M | +15,742 | +5.8% | |
| 3 | IJH | 7.15% | 2,556,602 | $173M | $67.53 | $8M | +64,939 | +2.6% | |
| 4 | VWO | 6.09% | 2,722,137 | $147M | $54.05 | $5M | +79,856 | +3.0% | |
| 5 | DJP | 4.71% | 2,363,951 | $114M | $48.14 | $25M | +5,733 | +0.2% | |
| 6 | NVDA | 3.29% | 456,128 | $80M | $174.40 | -$13M | -42,037 | -8.4% | |
| 7 | VCRB | 3.06% | 955,426 | $74M | $77.38 | $6M | +82,697 | +9.5% | |
| 8 | AAPL | 2.99% | 284,281 | $72M | $253.79 | -$11M | -20,030 | -6.6% | |
| 9 | IJR | 2.40% | 465,761 | $58M | $124.31 | $193K | -14,401 | -3.0% | |
| 10 | MSFT | 2.38% | 155,398 | $58M | $370.17 | -$16M | +4,031 | +2.7% | |
| 11 | JNK | 2.32% | 584,549 | $56M | $95.72 | $2M | +34,409 | +6.2% | |
| 12 | ITOT | 2.07% | 350,348 | $50M | $142.43 | $289K | +16,690 | +5.0% | |
| 13 | VO | 1.88% | 158,306 | $45M | $287.18 | -$1M | -2,504 | -1.6% | |
| 14 | AAUA | 1.83% | 902,637 | $44M | $48.94 | — | +902,637 | — | NEW |
| 15 | IEFA | 1.81% | 483,128 | $44M | $90.53 | -$376K | -9,978 | -2.0% | |
| 16 | GOOGL | 1.67% | 140,084 | $40M | $287.56 | -$5M | -5,525 | -3.8% | |
| 17 | IEMG | 1.58% | 546,091 | $38M | $69.75 | $967K | -6,171 | -1.1% | |
| 18 | SCHM | 1.56% | 1,217,638 | $38M | $30.96 | $639K | -14,778 | -1.2% | |
| 19 | JPM | 1.46% | 119,678 | $35M | $294.16 | -$5M | -6,427 | -5.1% | |
| 20 | AMZN | 1.29% | 149,752 | $31M | $208.27 | -$5M | -7,382 | -4.7% | |
| 21 | EMB | 1.16% | 297,977 | $28M | $93.93 | $2M | +24,212 | +8.8% | |
| 22 | BRK-B | 1.13% | 56,798 | $27M | $479.20 | -$3M | -2,582 | -4.3% | |
| 23 | VB | 1.09% | 100,875 | $26M | $261.92 | -$448K | -3,290 | -3.2% | |
| 24 | CVX | 1.09% | 127,132 | $26M | $206.90 | $7M | +1,925 | +1.5% | |
| 25 | SPY | 1.04% | 38,685 | $25M | $650.33 | -$2M | -1,341 | -3.4% | |
| 26 | VEU | 1.03% | 332,907 | $25M | $75.10 | $945K | +5,874 | +1.8% | |
| 27 | COST | 1.01% | 24,576 | $24M | $996.42 | $3M | +196 | +0.8% | |
| 28 | GEV | 0.95% | 26,177 | $23M | $872.92 | $4M | -2,200 | -7.8% | |
| 29 | CAT | 0.80% | 27,373 | $19M | $708.45 | $3M | -513 | -1.8% | |
| 30 | ABBV | 0.72% | 80,267 | $17M | $217.49 | -$2M | -4,383 | -5.2% | |
| 31 | V | 0.67% | 53,866 | $16M | $302.24 | -$4M | -3,127 | -5.5% | |
| 32 | ANET | 0.67% | 131,090 | $16M | $122.78 | -$3M | -13,350 | -9.2% | |
| 33 | PG | 0.65% | 108,024 | $16M | $144.44 | $152K | +208 | +0.2% | |
| 34 | PLD | 0.64% | 116,636 | $15M | $132.18 | -$7M | -56,000 | -32.4% | |
| 35 | PANW | 0.63% | 95,578 | $15M | $160.32 | -$2M | +2,846 | +3.1% | |
| 36 | VUG | 0.62% | 34,118 | $15M | $436.79 | $795K | +5,200 | +18.0% | |
| 37 | META | 0.58% | 24,508 | $14M | $572.14 | -$890K | +1,917 | +8.5% | |
| 38 | JNJ | 0.55% | 54,770 | $13M | $244.44 | $1M | -3,713 | -6.3% | |
| 39 | CRM | 0.54% | 69,700 | $13M | $186.67 | -$2M | +12,673 | +22.2% | |
| 40 | TJX | 0.53% | 80,924 | $13M | $159.70 | -$62K | -3,613 | -4.3% | |
| 41 | WM | 0.53% | 55,692 | $13M | $229.79 | $814K | +1,149 | +2.1% | |
| 42 | AVGO | 0.52% | 40,474 | $13M | $309.51 | $10M | +33,669 | +494.8% | |
| 43 | SYK | 0.50% | 36,656 | $12M | $328.59 | -$1M | -1,177 | -3.1% | |
| 44 | MCD | 0.49% | 38,243 | $12M | $310.79 | -$261K | -1,499 | -3.8% | |
| 45 | NFLX | 0.47% | 117,687 | $11M | $96.15 | $6M | +57,052 | +94.1% | |
| 46 | VTV | 0.45% | 55,935 | $11M | $196.20 | $2M | +6,707 | +13.6% | |
| 47 | DHR | 0.45% | 57,808 | $11M | $189.60 | -$3M | -1,154 | -2.0% | |
| 48 | CDNS | 0.45% | 39,262 | $11M | $277.87 | -$5M | -12,988 | -24.9% | |
| 49 | WEC | 0.45% | 93,422 | $11M | $115.77 | $5M | +35,620 | +61.6% | |
| 50 | O | 0.42% | 167,803 | $10M | $61.18 | $923K | +2,054 | +1.2% | |
| 51 | PNC | 0.42% | 48,476 | $10M | $208.09 | $6M | +26,566 | +121.2% | |
| 52 | LIN | 0.41% | 19,943 | $10M | $495.75 | $2M | +977 | +5.2% | |
| 53 | ZTS | 0.38% | 78,335 | $9M | $118.21 | $2M | +22,545 | +40.4% | |
| 54 | XONA.DE | 0.38% | 54,329 | $9M | $169.66 | $2M | -3,409 | -5.9% | |
| 55 | SCHG | 0.38% | 315,015 | $9M | $29.13 | -$1M | -2,441 | -0.8% | |
| 56 | PWR | 0.38% | 16,557 | $9M | $549.02 | $3M | +2,068 | +14.3% | |
| 57 | COF | 0.38% | 49,761 | $9M | $182.43 | -$3M | -443 | -0.9% | |
| 58 | DHI | 0.35% | 62,049 | $9M | $137.22 | -$758K | -2,326 | -3.6% | |
| 59 | VV | 0.35% | 28,351 | $8M | $298.85 | $3M | +12,388 | +77.6% | |
| 60 | QQQ | 0.23% | 9,774 | $6M | $577.16 | -$636K | -445 | -4.3% | |
| 61 | VOO | 0.23% | 9,207 | $6M | $597.53 | $1M | +2,656 | +40.5% | |
| 62 | IBM | 0.20% | 19,511 | $5M | $242.39 | -$1M | -415 | -2.1% | |
| 63 | HOOD | 0.19% | 66,566 | $5M | $69.30 | -$2M | +9,522 | +16.7% | |
| 64 | MRK | 0.19% | 38,307 | $5M | $120.29 | $275K | -2,854 | -6.9% | |
| 65 | TOL | 0.19% | 33,446 | $5M | $136.47 | -$75K | -864 | -2.5% | |
| 66 | NEE | 0.18% | 46,606 | $4M | $92.88 | -$535K | -13,981 | -23.1% | |
| 67 | BKR | 0.17% | 66,711 | $4M | $61.05 | — | +66,711 | — | NEW |
| 68 | AGG | 0.16% | 37,889 | $4M | $99.27 | -$1M | -10,208 | -21.2% | |
| 69 | BSV | 0.15% | 46,591 | $4M | $78.41 | $539K | +7,077 | +17.9% | |
| 70 | VTI | 0.15% | 11,129 | $4M | $320.82 | -$82K | +236 | +2.2% | |
| 71 | MPWR | 0.15% | 3,257 | $4M | $1,093.40 | -$5M | -6,026 | -64.9% | |
| 72 | SPGI | 0.15% | 8,307 | $4M | $425.36 | -$8M | -12,937 | -60.9% | |
| 73 | BNDX | 0.14% | 70,632 | $3M | $48.05 | $758K | +16,076 | +29.5% | |
| 74 | KO | 0.13% | 41,031 | $3M | $76.05 | $59K | -2,766 | -6.3% | |
| 75 | VGT | 0.12% | 4,289 | $3M | $697.74 | -$285K | -59 | -1.4% | |
| 76 | DUK | 0.12% | 21,779 | $3M | $130.94 | $338K | +334 | +1.6% | |
| 77 | HYG | 0.12% | 35,815 | $3M | $79.56 | -$64K | -322 | -0.9% | |
| 78 | SCHD | 0.12% | 92,309 | $3M | $30.68 | $363K | +2,311 | +2.6% | |
| 79 | GLW | 0.12% | 20,765 | $3M | $135.97 | $411K | -6,790 | -24.6% | |
| 80 | ABT | 0.12% | 27,486 | $3M | $102.67 | -$1M | -4,418 | -13.8% | |
| 81 | DE | 0.11% | 4,870 | $3M | $563.25 | -$115K | -1,269 | -20.7% | |
| 82 | IONS | 0.11% | 35,170 | $3M | $75.09 | -$2M | -26,350 | -42.8% | |
| 83 | GOOG | 0.11% | 9,191 | $3M | $286.86 | -$196K | +163 | +1.8% | |
| 84 | PEP | 0.11% | 16,741 | $3M | $155.29 | -$397K | -4,137 | -19.8% | |
| 85 | AXP | 0.11% | 8,573 | $3M | $302.48 | -$2M | -4,126 | -32.5% | |
| 86 | EFA | 0.11% | 26,682 | $3M | $97.13 | $26K | -30 | -0.1% | |
| 87 | ADP | 0.09% | 10,773 | $2M | $203.19 | -$2M | -5,308 | -33.0% | |
| 88 | XLK | 0.09% | 16,014 | $2M | $132.90 | -$4M | -27,131 | -62.9% | |
| 89 | BIV | 0.09% | 26,705 | $2M | $77.18 | $160K | +2,291 | +9.4% | |
| 90 | EMR | 0.08% | 15,623 | $2M | $131.02 | -$341K | -2,371 | -13.2% | |
| 91 | CSCO | 0.08% | 25,679 | $2M | $77.59 | -$97K | -1,450 | -5.3% | |
| 92 | GE | 0.08% | 6,538 | $2M | $283.78 | -$39K | +387 | +6.3% | |
| 93 | BSY | 0.08% | 51,600 | $2M | $35.12 | -$171K | -361 | -0.7% | |
| 94 | TSLA | 0.07% | 4,641 | $2M | $371.75 | -$375K | -28 | -0.6% | |
| 95 | GLD | 0.07% | 3,938 | $2M | $430.29 | $307K | +438 | +12.5% | |
| 96 | LLY | 0.07% | 1,842 | $2M | $919.77 | -$1M | -918 | -33.3% | |
| 97 | WDC | 0.07% | 6,189 | $2M | $270.49 | $432K | -1,020 | -14.2% | |
| 98 | WTRG | 0.07% | 41,228 | $2M | $40.27 | -$372K | -11,748 | -22.2% | |
| 99 | EEM | 0.06% | 27,003 | $2M | $56.79 | $21K | -650 | -2.4% | |
| 100 | WFC | 0.06% | 18,942 | $2M | $79.61 | -$313K | -600 | -3.1% |