BBA
BLB&B Advisors Portfolio holdings
AUM
$2.14B
This Quarter Return
+4.37%
1 Year Return
+14.81%
3 Year Return
+57.03%
5 Year Return
+90.76%
10 Year Return
+188.63%
AUM
$649M
AUM Growth
+$649M
(+7.7%)
Cap. Flow
+$23.5M
Cap. Flow
% of AUM
3.62%
Top 10 Holdings %
Top 10 Hldgs %
22.74%
Holding
307
New
27
Increased
126
Reduced
106
Closed
5
Top Buys
| 1 |
DuPont de Nemours
DD
|
$6.44M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$2.71M |
| 3 |
iShares Core S&P Small-Cap ETF
IJR
|
$2.43M |
| 4 |
Schwab US Mid-Cap ETF
SCHM
|
$1.7M |
| 5 |
Vanguard FTSE Developed Markets ETF
VEA
|
$1.44M |
Top Sells
| 1 |
DD
Du Pont De Nemours E I
DD
|
$5.78M |
| 2 |
Sysco
SYY
|
$1.86M |
| 3 |
Johnson Controls International
JCI
|
$1.04M |
| 4 |
Boeing
BA
|
$467K |
| 5 |
Mondelez International
MDLZ
|
$377K |
Sector Composition
| 1 | Technology | 13.84% |
| 2 | Healthcare | 11.48% |
| 3 | Industrials | 10.99% |
| 4 | Financials | 8.8% |
| 5 | Energy | 7.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
PPL Corp
PPL
$27B
| $6.85M | 1.05% |
180,447
+2,715
| +2% | +$103K |
|
27
iShares Core S&P Total US Stock Market ETF
ITOT
$75.2B
| $6.36M | 0.98% |
110,324
+20,173
| +22% | +$1.16M |
|
|
28
Boeing
BA
$177B
| $6.32M | 0.97% |
24,861
-1,836
| -7% | -$467K |
|
29
SPDR Dow Jones REIT ETF
RWR
$1.83B
| $6.11M | 0.94% |
66,071
+7,454
| +13% | +$690K |
|
30
Bristol-Myers Squibb
BMY
$96B
| $6.01M | 0.93% |
94,336
+981
| +1% | +$62.5K |
|
31
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
| $6M | 0.92% |
113,798
+14,190
| +14% | +$748K |
|
32
AbbVie
ABBV
$372B
| $5.82M | 0.9% |
65,492
-5
| -0% | -$444 |
|
33
Visa
V
$683B
| $5.41M | 0.83% |
51,398
-475
| -0.9% | -$50K |
|
34
Vanguard Small-Cap ETF
VB
$66.4B
| $5.12M | 0.79% |
36,196
-217
| -0.6% | -$30.7K |
|
35
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.7B
| $5.09M | 0.78% |
147,558
+28,331
| +24% | +$978K |
|
36
Essential Utilities
WTRG
$11.1B
| $4.99M | 0.77% |
150,433
-47
| -0% | -$1.56K |
|
37
PepsiCo
PEP
$204B
| $4.79M | 0.74% |
42,949
+1,561
| +4% | +$174K |
|
38
Kraft Heinz
KHC
$33.1B
| $4.72M | 0.73% |
60,808
-324
| -0.5% | -$25.1K |
|
39
Enbridge
ENB
$105B
| $4.66M | 0.72% |
111,310
+625
| +0.6% | +$26.1K |
|
40
Automatic Data Processing
ADP
$123B
| $4.64M | 0.72% |
42,475
+484
| +1% | +$52.9K |
|
41
Duke Energy
DUK
$95.3B
| $4.49M | 0.69% |
53,447
+167
| +0.3% | +$14K |
|
42
Western Digital
WDC
$27.9B
| $4.44M | 0.68% |
51,362
-1,924
| -4% | -$166K |
|
43
Emerson Electric
EMR
$74.3B
| $4.24M | 0.65% |
67,420
+1,780
| +3% | +$112K |
|
44
Vanguard Mid-Cap ETF
VO
$87.5B
| $3.99M | 0.61% |
27,111
-947
| -3% | -$139K |
|
45
Abbott
ABT
$231B
| $3.92M | 0.6% |
73,447
+1,816
| +3% | +$96.9K |
|
46
Walt Disney
DIS
$213B
| $3.92M | 0.6% |
39,741
+3,536
| +10% | +$349K |
|
47
Schlumberger
SLB
$55B
| $3.89M | 0.6% |
55,818
+2,241
| +4% | +$156K |
|
48
Vanguard Total International Bond ETF
BNDX
$68.3B
| $3.83M | 0.59% |
70,148
+19,050
| +37% | +$1.04M |
|
49
Textron
TXT
$14.3B
| $3.82M | 0.59% |
70,897
-492
| -0.7% | -$26.5K |
|
50
Honeywell
HON
$139B
| $3.81M | 0.59% |
26,902
-692
| -3% | -$98.1K |
|