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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
+5.83%
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
$700M
AUM Growth
+$50.5M
(+7.8%)
Cap. Flow
+$16.5M
Cap. Flow
% of AUM
2.36%
Top 10 Holdings %
Top 10 Hldgs %
24.08%
Holding
321
New
19
Increased
95
Reduced
140
Closed
14
Top Buys
Top Sells
| 1 |
Howmet Aerospace
HWM
|
+$561K |
| 2 |
Qualcomm
QCOM
|
+$507K |
| 3 |
Vodafone
VOD
|
+$406K |
| 4 |
GSK
GSK
|
+$349K |
| 5 |
Vanguard Short-Term Bond ETF
BSV
|
+$345K |
Sector Composition
| 1 | Technology | 14.05% |
| 2 | Healthcare | 10.88% |
| 3 | Industrials | 10.43% |
| 4 | Financials | 8.91% |
| 5 | Energy | 7.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Boeing
BA
$169B
| $7.08M | 1.01% |
23,992
-869
| -3% | -$235K |
|
27
Merck
MRK
$315B
| $6.6M | 0.94% |
122,909
+3,493
| +3% | +$194K |
|
28
GE Aerospace
GE
$361B
| $6.58M | 0.94% |
78,640
-2,535
| -3% | -$242K |
|
29
Vanguard FTSE All-World ex-US ETF
VEU
$66.1B
| $6.57M | 0.94% |
120,038
+6,240
| +5% | +$336K |
|
30
State Street SPDR Dow Jones REIT ETF
RWR
$1.89B
| $6.41M | 0.92% |
68,368
+2,297
| +3% | +$215K |
|
31
AbbVie
ABBV
$449B
| $6.29M | 0.9% |
65,068
-424
| -0.6% | -$40K |
|
32
Visa
V
$694B
| $6.11M | 0.87% |
53,564
+2,166
| +4% | +$239K |
|
33
Bristol-Myers Squibb
BMY
$124B
| $5.77M | 0.82% |
94,113
-223
| -0.2% | -$13.9K |
|
34
Essential Utilities
WTRG
$11.2B
| $5.72M | 0.82% |
145,936
-4,497
| -3% | -$164K |
|
|
PPL
35
PPL Corp
PPL
$27.4B
| $5.67M | 0.81% |
183,230
+2,783
| +2% | +$100K |
|
36
Vanguard Small-Cap ETF
VB
$80.2B
| $5.32M | 0.76% |
35,981
-215
| -0.6% | -$31.1K |
|
37
Emerson Electric
EMR
$77.9B
| $5.13M | 0.73% |
73,625
+6,205
| +9% | +$402K |
|
38
PepsiCo
PEP
$190B
| $5.1M | 0.73% |
42,507
-442
| -1% | -$50.5K |
|
39
Automatic Data Processing
ADP
$103B
| $4.93M | 0.7% |
42,088
-387
| -0.9% | -$44.3K |
|
40
Kraft Heinz
KHC
$31.1B
| $4.76M | 0.68% |
61,228
+420
| +0.7% | +$33K |
|
41
Vanguard Total International Bond ETF
BNDX
$82.2B
| $4.66M | 0.67% |
85,709
+15,561
| +22% | +$854K |
|
42
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.6B
| $4.54M | 0.65% |
39,145
+7,736
| +25% | +$895K |
|
43
Duke Energy
DUK
$98.3B
| $4.41M | 0.63% |
52,376
-1,071
| -2% | -$93.6K |
|
44
Walt Disney
DIS
$173B
| $4.32M | 0.62% |
40,156
+415
| +1% | +$42.8K |
|
45
Enbridge
ENB
$123B
| $4.32M | 0.62% |
110,357
-953
| -0.9% | -$36.7K |
|
46
Abbott
ABT
$172B
| $4.25M | 0.61% |
74,483
+1,036
| +1% | +$57.4K |
|
|
AXAS
47
DELISTED
Abraxas Petroleum Corp
AXAS
| $4.17M | 0.6% |
84,740
-7,279
| -8% | -$302K |
|
|
48
Qualcomm
QCOM
$180B
| $4.16M | 0.59% |
64,915
-8,362
| -11% | -$507K |
|
49
Vanguard Mid-Cap ETF
VO
$106B
| $4.14M | 0.59% |
106,964
-1,480
| -1% | -$55.9K |
|
50
Honeywell
HON
$71.7B
| $4.11M | 0.59% |
29,638
-142
| -0.5% | -$19K |
|
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