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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
-2.12%
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
$748M
AUM Growth
+$48.7M
(+7%)
Cap. Flow
+$70.2M
Cap. Flow
% of AUM
9.38%
Top 10 Holdings %
Top 10 Hldgs %
25.53%
Holding
324
New
17
Increased
120
Reduced
104
Closed
16
Top Buys
| 1 |
Federal Signal
FSS
|
+$16.1M |
| 2 |
Ionis Pharmaceuticals
IONS
|
+$9.93M |
| 3 |
Vanguard Real Estate ETF
VNQ
|
+$6.18M |
| 4 |
Mueller Water Products
MWA
|
+$5.15M |
| 5 |
Pfizer
PFE
|
+$5.04M |
Top Sells
| 1 |
State Street SPDR Dow Jones REIT ETF
RWR
|
+$4.39M |
| 2 |
Corning
GLW
|
+$1.8M |
| 3 |
Johnson Controls International
JCI
|
+$762K |
| 4 |
Travelers Companies
TRV
|
+$709K |
| 5 |
IBM
IBM
|
+$588K |
Sector Composition
| 1 | Technology | 13.76% |
| 2 | Industrials | 12.54% |
| 3 | Healthcare | 11.76% |
| 4 | Financials | 8.33% |
| 5 | Energy | 6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
| $7.87M | 1.05% |
234,667
-5,035
| -2% | -$170K |
|
27
Boeing
BA
$169B
| $7.64M | 1.02% |
23,304
-688
| -3% | -$232K |
|
|
28
Mueller Water Products
MWA
$4.06B
| $7.44M | 0.99% |
684,514
+447,336
| +189% | +$5.15M |
|
29
iShares Core S&P Total US Stock Market ETF
ITOT
$94.6B
| $7.37M | 0.99% |
121,926
+5,129
| +4% | +$320K |
|
30
GE Aerospace
GE
$361B
| $7.1M | 0.95% |
109,893
+31,253
| +40% | +$2.32M |
|
31
Vanguard FTSE All-World ex-US ETF
VEU
$66.1B
| $6.69M | 0.89% |
122,971
+2,933
| +2% | +$163K |
|
32
Visa
V
$694B
| $6.67M | 0.89% |
55,724
+2,160
| +4% | +$262K |
|
33
Merck
MRK
$315B
| $6.49M | 0.87% |
124,793
+1,884
| +2% | +$102K |
|
34
DuPont de Nemours
DD
$18.1B
| $6.44M | 0.86% |
39,921
-774
| -2% | -$140K |
|
35
Bristol-Myers Squibb
BMY
$124B
| $6.05M | 0.81% |
95,621
+1,508
| +2% | +$97K |
|
36
AbbVie
ABBV
$449B
| $5.83M | 0.78% |
61,592
-3,476
| -5% | -$382K |
|
37
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.6B
| $5.8M | 0.78% |
51,451
+12,306
| +31% | +$1.4M |
|
38
Vanguard Total International Bond ETF
BNDX
$82.2B
| $5.57M | 0.74% |
101,843
+16,134
| +19% | +$875K |
|
|
PPL
39
PPL Corp
PPL
$27.4B
| $5.35M | 0.71% |
188,954
+5,724
| +3% | +$170K |
|
40
Vanguard Small-Cap ETF
VB
$80.2B
| $5.22M | 0.7% |
35,543
-438
| -1% | -$65.4K |
|
41
Essential Utilities
WTRG
$11.2B
| $5.1M | 0.68% |
149,621
+3,685
| +3% | +$128K |
|
42
Freeport-McMoran
FCX
$84.2B
| $5.08M | 0.68% |
289,178
+194,100
| +204% | +$3.64M |
|
43
Masco
MAS
$16.2B
| $5.05M | 0.67% |
124,900
+51,175
| +69% | +$2.2M |
|
44
Emerson Electric
EMR
$77.9B
| $4.9M | 0.65% |
71,690
-1,935
| -3% | -$138K |
|
45
PepsiCo
PEP
$190B
| $4.74M | 0.63% |
43,428
+921
| +2% | +$105K |
|
46
Automatic Data Processing
ADP
$103B
| $4.66M | 0.62% |
41,103
-985
| -2% | -$115K |
|
47
Western Digital
WDC
$161B
| $4.57M | 0.61% |
65,578
-852
| -1% | -$57.4K |
|
48
Abbott
ABT
$172B
| $4.34M | 0.58% |
72,381
-2,102
| -3% | -$127K |
|
49
Zoetis
ZTS
$32.2B
| $4.27M | 0.57% |
51,164
+704
| +1% | +$55.5K |
|
50
Duke Energy
DUK
$98.3B
| $4.24M | 0.57% |
54,785
+2,409
| +5% | +$186K |
|
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