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BBA
BLB&B Advisors Portfolio holdings
AUM
$2.42B
1-Year Est. Return
22.12%
This Fund
S&P 500
This Quarter
Est. Return
+3.35%
1 Year Est. Return
+22.12%
3 Year Est. Return
+60.69%
5 Year Est. Return
+64.73%
10 Year Est. Return
+215.43%
AUM
$550M
AUM Growth
+$19.6M
(+3.7%)
Cap. Flow
+$6.35M
Cap. Flow
% of AUM
1.15%
Top 10 Holdings %
Top 10 Hldgs %
23.27%
Holding
289
New
15
Increased
93
Reduced
112
Closed
11
Top Buys
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$1.1M |
| 2 |
iShares Core S&P Small-Cap ETF
IJR
|
+$1.08M |
| 3 |
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
|
+$971K |
| 4 |
State Street SPDR Dow Jones REIT ETF
RWR
|
+$897K |
| 5 |
Schwab US Mid-Cap ETF
SCHM
|
+$890K |
Top Sells
| 1 |
Vanguard Large-Cap ETF
VV
|
+$1.34M |
| 2 |
Vanguard FTSE All-World ex-US ETF
VEU
|
+$1.11M |
| 3 |
Vanguard Mid-Cap ETF
VO
|
+$936K |
| 4 |
Invesco S&P 500 Revenue ETF
RWL
|
+$907K |
| 5 |
Vanguard Small-Cap ETF
VB
|
+$792K |
Sector Composition
| 1 | Technology | 13.68% |
| 2 | Healthcare | 12.31% |
| 3 | Industrials | 12.04% |
| 4 | Consumer Staples | 8.11% |
| 5 | Financials | 7.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
PNC Financial Services
PNC
$102B
| $5.5M | 1% |
61,009
+1,884
| +3% | +$162K |
|
27
Johnson Controls International
JCI
$86.2B
| $5.33M | 0.97% |
114,611
-15,968
| -12% | -$740K |
|
|
SE
28
DELISTED
Spectra Energy Corp Wi
SE
| $4.94M | 0.9% |
115,562
-4,728
| -4% | -$180K |
|
|
DD
29
DELISTED
Du Pont De Nemours E I
DD
| $4.91M | 0.89% |
73,335
-1,288
| -2% | -$87.5K |
|
30
Bristol-Myers Squibb
BMY
$124B
| $4.63M | 0.84% |
85,842
-488
| -0.6% | -$31.3K |
|
31
PepsiCo
PEP
$190B
| $4.59M | 0.84% |
42,242
-109
| -0.3% | -$11.7K |
|
32
AbbVie
ABBV
$449B
| $4.27M | 0.78% |
67,659
-277
| -0.4% | -$17.9K |
|
|
33
Vanguard Mid-Cap ETF
VO
$106B
| $4.24M | 0.77% |
131,024
-29,176
| -18% | -$936K |
|
|
34
State Street SPDR Dow Jones REIT ETF
RWR
$1.89B
| $4.23M | 0.77% |
43,436
+8,947
| +26% | +$897K |
|
|
35
Vanguard Small-Cap ETF
VB
$80.2B
| $4.2M | 0.76% |
34,394
-6,547
| -16% | -$792K |
|
36
Essential Utilities
WTRG
$11.2B
| $4.19M | 0.76% |
137,386
+1,324
| +1% | +$42.9K |
|
37
Duke Energy
DUK
$98.3B
| $4.18M | 0.76% |
52,212
-264
| -0.5% | -$21.9K |
|
38
SLB Ltd
SLB
$70.4B
| $4.03M | 0.73% |
51,222
+614
| +1% | +$48.7K |
|
39
Visa
V
$694B
| $4.02M | 0.73% |
48,624
+77
| +0.2% | +$6.17K |
|
40
Automatic Data Processing
ADP
$103B
| $3.99M | 0.73% |
45,196
+300
| +0.7% | +$27.2K |
|
|
41
Vanguard FTSE All-World ex-US ETF
VEU
$66.1B
| $3.72M | 0.68% |
81,937
-24,850
| -23% | -$1.11M |
|
42
Mueller Water Products
MWA
$4.06B
| $3.66M | 0.67% |
291,281
-34,883
| -11% | -$418K |
|
43
Boeing
BA
$169B
| $3.63M | 0.66% |
27,562
+370
| +1% | +$48.7K |
|
44
Emerson Electric
EMR
$77.9B
| $3.56M | 0.65% |
65,248
+891
| +1% | +$47.8K |
|
|
45
Vanguard Large-Cap ETF
VV
$52.7B
| $3.42M | 0.62% |
34,443
-13,543
| -28% | -$1.34M |
|
46
Honeywell
HON
$71.7B
| $3.28M | 0.6% |
31,308
-111
| -0.4% | -$11.6K |
|
47
Caterpillar
CAT
$404B
| $3.22M | 0.59% |
36,255
-314
| -0.9% | -$25.7K |
|
48
Western Digital
WDC
$161B
| $3.15M | 0.57% |
71,179
+3,289
| +5% | +$124K |
|
49
Kinder Morgan
KMI
$72.4B
| $3.13M | 0.57% |
135,117
+4,010
| +3% | +$85K |
|
50
Masco
MAS
$16.2B
| $3.12M | 0.57% |
91,029
-1,656
| -2% | -$57.3K |
|
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