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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
+4.37%
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
$649M
AUM Growth
+$46.5M
(+7.7%)
Cap. Flow
+$22.6M
Cap. Flow
% of AUM
3.48%
Top 10 Holdings %
Top 10 Hldgs %
22.74%
Holding
307
New
27
Increased
125
Reduced
107
Closed
5
Top Buys
| 1 |
DuPont de Nemours
DD
|
+$6.13M |
| 2 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$2.66M |
| 3 |
iShares Core S&P Small-Cap ETF
IJR
|
+$2.29M |
| 4 |
Schwab US Mid-Cap ETF
SCHM
|
+$1.66M |
| 5 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$1.4M |
Top Sells
| 1 |
DD
Du Pont De Nemours E I
DD
|
+$5.78M |
| 2 |
Sysco
SYY
|
+$1.79M |
| 3 |
Johnson Controls International
JCI
|
+$1.04M |
| 4 |
Boeing
BA
|
+$428K |
| 5 |
Mondelez International
MDLZ
|
+$394K |
Sector Composition
| 1 | Technology | 13.71% |
| 2 | Healthcare | 11.48% |
| 3 | Industrials | 11.12% |
| 4 | Financials | 8.8% |
| 5 | Energy | 7.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
PPL
26
PPL Corp
PPL
$27.4B
| $6.85M | 1.05% |
180,447
+2,715
| +2% | +$105K |
|
27
iShares Core S&P Total US Stock Market ETF
ITOT
$94.6B
| $6.36M | 0.98% |
110,324
+20,173
| +22% | +$1.14M |
|
|
28
Boeing
BA
$169B
| $6.32M | 0.97% |
24,861
-1,836
| -7% | -$428K |
|
29
State Street SPDR Dow Jones REIT ETF
RWR
$1.89B
| $6.11M | 0.94% |
66,071
+7,454
| +13% | +$693K |
|
30
Bristol-Myers Squibb
BMY
$124B
| $6.01M | 0.93% |
94,336
+981
| +1% | +$57.3K |
|
31
Vanguard FTSE All-World ex-US ETF
VEU
$66.1B
| $6M | 0.92% |
113,798
+14,190
| +14% | +$734K |
|
32
AbbVie
ABBV
$449B
| $5.82M | 0.9% |
65,492
-5
| -0% | -$381 |
|
33
Visa
V
$694B
| $5.41M | 0.83% |
51,398
-475
| -0.9% | -$48.2K |
|
34
Vanguard Small-Cap ETF
VB
$80.2B
| $5.12M | 0.79% |
36,196
-217
| -0.6% | -$29.6K |
|
35
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
| $5.09M | 0.78% |
147,558
+28,331
| +24% | +$978K |
|
36
Essential Utilities
WTRG
$11.2B
| $4.99M | 0.77% |
150,433
-47
| -0% | -$1.57K |
|
37
PepsiCo
PEP
$190B
| $4.79M | 0.74% |
42,949
+1,561
| +4% | +$180K |
|
38
Kraft Heinz
KHC
$31.1B
| $4.72M | 0.73% |
60,808
-324
| -0.5% | -$27.1K |
|
39
Enbridge
ENB
$123B
| $4.66M | 0.72% |
111,310
+625
| +0.6% | +$25.4K |
|
40
Automatic Data Processing
ADP
$103B
| $4.64M | 0.72% |
42,475
+484
| +1% | +$51.8K |
|
41
Duke Energy
DUK
$98.3B
| $4.49M | 0.69% |
53,447
+167
| +0.3% | +$14.3K |
|
42
Western Digital
WDC
$161B
| $4.44M | 0.68% |
67,952
-2,545
| -4% | -$169K |
|
43
Emerson Electric
EMR
$77.9B
| $4.24M | 0.65% |
67,420
+1,780
| +3% | +$107K |
|
44
Vanguard Mid-Cap ETF
VO
$106B
| $3.98M | 0.61% |
108,444
-3,788
| -3% | -$137K |
|
45
Abbott
ABT
$172B
| $3.92M | 0.6% |
73,447
+1,816
| +3% | +$91.1K |
|
46
Walt Disney
DIS
$173B
| $3.92M | 0.6% |
39,741
+3,536
| +10% | +$364K |
|
47
SLB Ltd
SLB
$70.4B
| $3.89M | 0.6% |
55,818
+2,241
| +4% | +$148K |
|
48
Vanguard Total International Bond ETF
BNDX
$82.2B
| $3.83M | 0.59% |
70,148
+19,050
| +37% | +$1.04M |
|
49
Textron
TXT
$15.8B
| $3.82M | 0.59% |
70,897
-492
| -0.7% | -$24.4K |
|
50
Honeywell
HON
$71.7B
| $3.81M | 0.59% |
29,780
-766
| -3% | -$95K |
|
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