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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
+1.52%
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
$603M
AUM Growth
+$14M
(+2.4%)
Cap. Flow
+$7.73M
Cap. Flow
% of AUM
1.28%
Top 10 Holdings %
Top 10 Hldgs %
22.08%
Holding
289
New
4
Increased
109
Reduced
101
Closed
9
Top Buys
| 1 |
Qualcomm
QCOM
|
+$2.12M |
| 2 |
D.R. Horton
DHI
|
+$1.24M |
| 3 |
iShares Core S&P Small-Cap ETF
IJR
|
+$730K |
| 4 |
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
|
+$704K |
| 5 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
+$683K |
Top Sells
| 1 |
Empire State Realty Trust
ESRT
|
+$1.77M |
| 2 |
Fortive
FTV
|
+$589K |
| 3 |
CVS Health
CVS
|
+$509K |
| 4 |
Empire State Realty Series ES
ESBA
|
+$387K |
| 5 |
Howmet Aerospace
HWM
|
+$304K |
Sector Composition
| 1 | Technology | 14.04% |
| 2 | Healthcare | 11.89% |
| 3 | Industrials | 11.55% |
| 4 | Financials | 8.73% |
| 5 | Energy | 7.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
DD
26
DELISTED
Du Pont De Nemours E I
DD
| $5.78M | 0.96% |
71,629
-484
| -0.7% | -$38.7K |
|
27
State Street SPDR Dow Jones REIT ETF
RWR
$1.89B
| $5.45M | 0.9% |
58,617
+5,384
| +10% | +$501K |
|
28
Boeing
BA
$169B
| $5.28M | 0.88% |
26,697
-20
| -0.1% | -$3.72K |
|
29
Kraft Heinz
KHC
$31.1B
| $5.24M | 0.87% |
61,132
-307
| -0.5% | -$27.8K |
|
30
Bristol-Myers Squibb
BMY
$124B
| $5.2M | 0.86% |
93,355
+3,963
| +4% | +$216K |
|
31
Johnson Controls International
JCI
$86.2B
| $5.05M | 0.84% |
116,568
+426
| +0.4% | +$17.8K |
|
32
Essential Utilities
WTRG
$11.2B
| $5.01M | 0.83% |
150,480
+3,659
| +2% | +$120K |
|
|
33
iShares Core S&P Total US Stock Market ETF
ITOT
$94.6B
| $5M | 0.83% |
90,151
+12,441
| +16% | +$683K |
|
34
Vanguard FTSE All-World ex-US ETF
VEU
$66.1B
| $4.98M | 0.83% |
99,608
+6,065
| +6% | +$300K |
|
35
Vanguard Small-Cap ETF
VB
$80.2B
| $4.93M | 0.82% |
36,413
+166
| +0.5% | +$22.2K |
|
36
Visa
V
$694B
| $4.87M | 0.81% |
51,873
+612
| +1% | +$56.8K |
|
37
PepsiCo
PEP
$190B
| $4.78M | 0.79% |
41,388
-279
| -0.7% | -$32K |
|
38
AbbVie
ABBV
$449B
| $4.75M | 0.79% |
65,497
+407
| +0.6% | +$27.4K |
|
39
Western Digital
WDC
$161B
| $4.72M | 0.78% |
70,497
+903
| +1% | +$60K |
|
40
Duke Energy
DUK
$98.3B
| $4.45M | 0.74% |
53,280
+422
| +0.8% | +$35.5K |
|
41
Enbridge
ENB
$123B
| $4.41M | 0.73% |
110,685
-156
| -0.1% | -$6.28K |
|
42
Automatic Data Processing
ADP
$103B
| $4.3M | 0.71% |
41,991
-1,455
| -3% | -$147K |
|
|
43
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
| $4.1M | 0.68% |
119,227
+20,500
| +21% | +$704K |
|
44
Vanguard Mid-Cap ETF
VO
$106B
| $4M | 0.66% |
112,232
-1,608
| -1% | -$56.8K |
|
45
Emerson Electric
EMR
$77.9B
| $3.91M | 0.65% |
65,640
+3,154
| +5% | +$187K |
|
46
Walt Disney
DIS
$173B
| $3.85M | 0.64% |
36,205
+853
| +2% | +$93.4K |
|
47
Honeywell
HON
$71.7B
| $3.68M | 0.61% |
30,546
-69
| -0.2% | -$8.14K |
|
|
48
Qualcomm
QCOM
$180B
| $3.6M | 0.6% |
65,225
+37,912
| +139% | +$2.12M |
|
49
SLB Ltd
SLB
$70.4B
| $3.53M | 0.59% |
53,577
+2,484
| +5% | +$178K |
|
50
CSX Corp
CSX
$94.6B
| $3.49M | 0.58% |
191,919
-5,559
| -3% | -$95.2K |
|
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