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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
+4.21%
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
$589M
AUM Growth
+$14.7M
(+2.6%)
Cap. Flow
-$5.52M
Cap. Flow
% of AUM
-0.94%
Top 10 Holdings %
Top 10 Hldgs %
22.03%
Holding
301
New
11
Increased
87
Reduced
144
Closed
16
Top Buys
| 1 |
Enbridge
ENB
|
+$4.68M |
| 2 |
Schwab US Mid-Cap ETF
SCHM
|
+$1.4M |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$1.35M |
| 4 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
+$1.28M |
| 5 |
Vanguard Total International Bond ETF
BNDX
|
+$1.2M |
Top Sells
| 1 |
SE
Spectra Energy Corp Wi
SE
|
+$4.59M |
| 2 |
GE Aerospace
GE
|
+$3.6M |
| 3 |
Caterpillar
CAT
|
+$1.18M |
| 4 |
iShares MSCI EAFE ETF
EFA
|
+$957K |
| 5 |
iShares MSCI Emerging Markets ETF
EEM
|
+$913K |
Sector Composition
| 1 | Technology | 14.38% |
| 2 | Healthcare | 11.5% |
| 3 | Industrials | 11.4% |
| 4 | Financials | 8.62% |
| 5 | Energy | 7.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
DD
26
DELISTED
Du Pont De Nemours E I
DD
| $5.79M | 0.98% |
72,113
-864
| -1% | -$67.1K |
|
27
Kraft Heinz
KHC
$31.1B
| $5.58M | 0.95% |
61,439
-1,606
| -3% | -$145K |
|
28
State Street SPDR Dow Jones REIT ETF
RWR
$1.89B
| $4.91M | 0.83% |
53,233
+3,973
| +8% | +$370K |
|
29
Johnson Controls International
JCI
$86.2B
| $4.89M | 0.83% |
116,142
-916
| -0.8% | -$38.7K |
|
30
Bristol-Myers Squibb
BMY
$124B
| $4.86M | 0.83% |
89,392
+2,660
| +3% | +$146K |
|
31
Vanguard Small-Cap ETF
VB
$80.2B
| $4.83M | 0.82% |
36,247
+1,713
| +5% | +$227K |
|
32
Boeing
BA
$169B
| $4.72M | 0.8% |
26,717
-775
| -3% | -$132K |
|
33
Essential Utilities
WTRG
$11.2B
| $4.72M | 0.8% |
146,821
+2,192
| +2% | +$67.3K |
|
34
PepsiCo
PEP
$190B
| $4.66M | 0.79% |
41,667
-367
| -0.9% | -$39.4K |
|
|
35
Enbridge
ENB
$123B
| $4.64M | 0.79% |
+110,841
| New | +$4.68M |
|
36
Visa
V
$694B
| $4.56M | 0.77% |
51,261
+1,612
| +3% | +$139K |
|
37
Vanguard FTSE All-World ex-US ETF
VEU
$66.1B
| $4.47M | 0.76% |
93,543
+6,943
| +8% | +$324K |
|
38
Automatic Data Processing
ADP
$103B
| $4.45M | 0.76% |
43,446
-1,950
| -4% | -$199K |
|
39
Western Digital
WDC
$161B
| $4.34M | 0.74% |
69,594
-989
| -1% | -$56.8K |
|
40
Duke Energy
DUK
$98.3B
| $4.33M | 0.74% |
52,858
+710
| +1% | +$56.4K |
|
41
AbbVie
ABBV
$449B
| $4.24M | 0.72% |
65,090
-1,445
| -2% | -$90.8K |
|
42
iShares Core S&P Total US Stock Market ETF
ITOT
$94.6B
| $4.2M | 0.71% |
77,710
+17,434
| +29% | +$930K |
|
43
Walt Disney
DIS
$173B
| $4.01M | 0.68% |
35,352
+243
| +0.7% | +$26.8K |
|
44
SLB Ltd
SLB
$70.4B
| $3.99M | 0.68% |
51,093
-296
| -0.6% | -$24.2K |
|
45
Vanguard Mid-Cap ETF
VO
$106B
| $3.96M | 0.67% |
113,840
-10,764
| -9% | -$370K |
|
46
Emerson Electric
EMR
$77.9B
| $3.74M | 0.64% |
62,486
-1,730
| -3% | -$103K |
|
47
Wells Fargo
WFC
$267B
| $3.56M | 0.6% |
63,961
-2,918
| -4% | -$166K |
|
48
Honeywell
HON
$71.7B
| $3.45M | 0.59% |
30,615
-306
| -1% | -$33.8K |
|
49
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
| $3.37M | 0.57% |
98,727
+11,386
| +13% | +$387K |
|
50
Textron
TXT
$15.8B
| $3.37M | 0.57% |
70,805
-1,600
| -2% | -$77.2K |
|
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