BBA
BLB&B Advisors Portfolio holdings
AUM
$2.14B
This Quarter Return
+4.21%
1 Year Return
+14.81%
3 Year Return
+57.03%
5 Year Return
+90.76%
10 Year Return
+188.63%
AUM
$589M
AUM Growth
+$589M
(+2.6%)
Cap. Flow
+$1.36M
Cap. Flow
% of AUM
0.23%
Top 10 Holdings %
Top 10 Hldgs %
22.03%
Holding
301
New
11
Increased
89
Reduced
142
Closed
16
Top Buys
| 1 |
iShares Core S&P Small-Cap ETF
IJR
|
$6.18M |
| 2 |
Enbridge
ENB
|
$4.64M |
| 3 |
Comcast
CMCSA
|
$1.56M |
| 4 |
Schwab US Mid-Cap ETF
SCHM
|
$1.42M |
| 5 |
Vanguard FTSE Developed Markets ETF
VEA
|
$1.38M |
Top Sells
| 1 |
SE
Spectra Energy Corp Wi
SE
|
$4.59M |
| 2 |
GE Aerospace
GE
|
$3.55M |
| 3 |
Caterpillar
CAT
|
$1.16M |
| 4 |
iShares MSCI EAFE ETF
EFA
|
$986K |
| 5 |
iShares MSCI Emerging Markets ETF
EEM
|
$946K |
Sector Composition
| 1 | Technology | 14.48% |
| 2 | Healthcare | 11.5% |
| 3 | Industrials | 11.31% |
| 4 | Financials | 8.62% |
| 5 | Energy | 7.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
DD
26
DELISTED
Du Pont De Nemours E I
DD
| $5.79M | 0.98% |
72,113
-864
| -1% | -$69.4K |
|
27
Kraft Heinz
KHC
$30.8B
| $5.58M | 0.95% |
61,439
-1,606
| -3% | -$146K |
|
28
SPDR Dow Jones REIT ETF
RWR
$1.8B
| $4.91M | 0.83% |
53,233
+3,973
| +8% | +$367K |
|
29
Johnson Controls International
JCI
$69.3B
| $4.89M | 0.83% |
116,142
-916
| -0.8% | -$38.6K |
|
30
Bristol-Myers Squibb
BMY
$96.5B
| $4.86M | 0.83% |
89,392
+2,660
| +3% | +$145K |
|
31
Vanguard Small-Cap ETF
VB
$66.1B
| $4.83M | 0.82% |
36,247
+1,713
| +5% | +$228K |
|
32
Boeing
BA
$179B
| $4.73M | 0.8% |
26,717
-775
| -3% | -$137K |
|
33
Essential Utilities
WTRG
$10.9B
| $4.72M | 0.8% |
146,821
+2,192
| +2% | +$70.5K |
|
34
PepsiCo
PEP
$206B
| $4.66M | 0.79% |
41,667
-367
| -0.9% | -$41.1K |
|
|
35
Enbridge
ENB
$105B
| $4.64M | 0.79% |
+110,841
| New | +$4.64M |
|
36
Visa
V
$679B
| $4.56M | 0.77% |
51,261
+1,612
| +3% | +$143K |
|
37
Vanguard FTSE All-World ex-US ETF
VEU
$48.2B
| $4.47M | 0.76% |
93,543
+6,943
| +8% | +$332K |
|
38
Automatic Data Processing
ADP
$121B
| $4.45M | 0.76% |
43,446
-1,950
| -4% | -$200K |
|
39
Western Digital
WDC
$28.4B
| $4.34M | 0.74% |
52,603
-748
| -1% | -$61.7K |
|
40
Duke Energy
DUK
$94.8B
| $4.34M | 0.74% |
52,858
+710
| +1% | +$58.2K |
|
41
AbbVie
ABBV
$374B
| $4.24M | 0.72% |
65,090
-1,445
| -2% | -$94.2K |
|
42
iShares Core S&P Total US Stock Market ETF
ITOT
$74.6B
| $4.2M | 0.71% |
77,710
+17,434
| +29% | +$942K |
|
43
Walt Disney
DIS
$213B
| $4.01M | 0.68% |
35,352
+243
| +0.7% | +$27.6K |
|
44
Schlumberger
SLB
$53.6B
| $3.99M | 0.68% |
51,093
-296
| -0.6% | -$23.1K |
|
45
Vanguard Mid-Cap ETF
VO
$86.9B
| $3.96M | 0.67% |
28,460
-2,691
| -9% | -$375K |
|
46
Emerson Electric
EMR
$73.9B
| $3.74M | 0.64% |
62,486
-1,730
| -3% | -$104K |
|
47
Wells Fargo
WFC
$262B
| $3.56M | 0.6% |
63,961
-2,918
| -4% | -$162K |
|
48
Honeywell
HON
$138B
| $3.45M | 0.59% |
27,656
-276
| -1% | -$34.5K |
|
49
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.7B
| $3.37M | 0.57% |
98,727
+11,386
| +13% | +$389K |
|
50
Textron
TXT
$14.2B
| $3.37M | 0.57% |
70,805
-1,600
| -2% | -$76.2K |
|