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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
+5.89%
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
$804M
AUM Growth
+$67M
(+9.1%)
Cap. Flow
+$28.7M
Cap. Flow
% of AUM
3.57%
Top 10 Holdings %
Top 10 Hldgs %
27.46%
Holding
313
New
12
Increased
103
Reduced
133
Closed
14
Top Buys
| 1 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$10.5M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$10.1M |
| 3 |
iShares Core S&P Small-Cap ETF
IJR
|
+$5.48M |
| 4 |
Schwab US Mid-Cap ETF
SCHM
|
+$4.76M |
| 5 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$4.42M |
Top Sells
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$8.75M |
| 2 |
American Eagle Outfitters
AEO
|
+$1.9M |
| 3 |
Intel
INTC
|
+$1.19M |
| 4 |
IBM
IBM
|
+$718K |
| 5 |
Vanguard Small-Cap ETF
VB
|
+$715K |
Sector Composition
| 1 | Technology | 13.6% |
| 2 | Healthcare | 12.22% |
| 3 | Industrials | 9.2% |
| 4 | Financials | 8.28% |
| 5 | Energy | 6.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
PNC Financial Services
PNC
$102B
| $8.4M | 1.04% |
61,646
+1,628
| +3% | +$231K |
|
27
Berkshire Hathaway Class B
BRK.B
$1.06T
| $8.32M | 1.04% |
38,883
-2,047
| -5% | -$420K |
|
28
AT&T
T
$153B
| $8M | 1% |
315,590
-18,781
| -6% | -$460K |
|
29
Merck
MRK
$315B
| $7.9M | 0.98% |
116,746
-6,844
| -6% | -$436K |
|
30
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
| $7.6M | 0.95% |
228,225
-4,634
| -2% | -$154K |
|
31
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.6B
| $7.02M | 0.87% |
65,129
+4,915
| +8% | +$528K |
|
32
Vanguard Total International Bond ETF
BNDX
$82.2B
| $6.49M | 0.81% |
119,045
+4,290
| +4% | +$235K |
|
33
Automatic Data Processing
ADP
$103B
| $6.35M | 0.79% |
42,162
+1,059
| +3% | +$150K |
|
34
Vanguard FTSE All-World ex-US ETF
VEU
$66.1B
| $6.34M | 0.79% |
121,791
-7,150
| -6% | -$373K |
|
35
DuPont de Nemours
DD
$18.1B
| $6.04M | 0.75% |
37,058
-1,921
| -5% | -$330K |
|
36
Bristol-Myers Squibb
BMY
$124B
| $5.85M | 0.73% |
94,201
-245
| -0.3% | -$14.5K |
|
37
GE Aerospace
GE
$361B
| $5.76M | 0.72% |
106,459
-2,791
| -3% | -$172K |
|
|
PPL
38
PPL Corp
PPL
$27.4B
| $5.71M | 0.71% |
195,158
+4,830
| +3% | +$141K |
|
39
AbbVie
ABBV
$449B
| $5.63M | 0.7% |
59,558
-1,988
| -3% | -$189K |
|
40
Essential Utilities
WTRG
$11.2B
| $5.33M | 0.66% |
144,431
-5,294
| -4% | -$196K |
|
41
Walt Disney
DIS
$173B
| $5.26M | 0.65% |
44,999
+5,535
| +14% | +$616K |
|
42
Zoetis
ZTS
$32.2B
| $5.21M | 0.65% |
56,911
+4,278
| +8% | +$380K |
|
43
Abbott
ABT
$172B
| $4.94M | 0.61% |
67,369
-4,827
| -7% | -$317K |
|
44
CSX Corp
CSX
$94.6B
| $4.92M | 0.61% |
199,110
+19,905
| +11% | +$474K |
|
|
45
Vanguard Small-Cap ETF
VB
$80.2B
| $4.92M | 0.61% |
30,234
-4,419
| -13% | -$715K |
|
46
Emerson Electric
EMR
$77.9B
| $4.88M | 0.61% |
63,770
-8,220
| -11% | -$606K |
|
47
PepsiCo
PEP
$190B
| $4.86M | 0.61% |
43,498
+648
| +2% | +$73.4K |
|
48
Textron
TXT
$15.8B
| $4.72M | 0.59% |
66,096
-1,890
| -3% | -$129K |
|
49
Qualcomm
QCOM
$180B
| $4.62M | 0.57% |
64,138
-2,438
| -4% | -$160K |
|
50
Target
TGT
$63.7B
| $4.61M | 0.57% |
52,200
+4,171
| +9% | +$347K |
|
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