BBA
BLB&B Advisors Portfolio holdings
AUM
$2.14B
This Quarter Return
-10.7%
1 Year Return
+14.81%
3 Year Return
+57.03%
5 Year Return
+90.76%
10 Year Return
+188.63%
AUM
$728M
AUM Growth
+$728M
(-9.4%)
Cap. Flow
+$18.1M
Cap. Flow
% of AUM
2.48%
Top 10 Holdings %
Top 10 Hldgs %
28.79%
Holding
303
New
4
Increased
77
Reduced
147
Closed
31
Top Buys
| 1 |
iShares Core S&P Small-Cap ETF
IJR
|
$8.39M |
| 2 |
Schwab US Mid-Cap ETF
SCHM
|
$6.39M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$2.26M |
| 4 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$2.17M |
| 5 |
JPMorgan Ultra-Short Income ETF
JPST
|
$1.75M |
Top Sells
| 1 |
Verizon
VZ
|
$1.52M |
| 2 |
AET
Aetna Inc
AET
|
$852K |
| 3 |
General Motors
GM
|
$836K |
| 4 |
PX
Praxair Inc
PX
|
$827K |
| 5 |
ESRX
Express Scripts Holding Company
ESRX
|
$642K |
Sector Composition
| 1 | Technology | 12.79% |
| 2 | Healthcare | 12.79% |
| 3 | Financials | 7.9% |
| 4 | Industrials | 7.71% |
| 5 | Consumer Staples | 5.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Berkshire Hathaway Class B
BRK.B
$1.09T
| $7.92M | 1.09% |
38,788
-95
| -0.2% | -$19.4K |
|
27
Boeing
BA
$177B
| $7.86M | 1.08% |
24,376
-53
| -0.2% | -$17.1K |
|
28
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.7B
| $7.49M | 1.03% |
226,824
-1,401
| -0.6% | -$46.3K |
|
29
PNC Financial Services
PNC
$81.7B
| $7.35M | 1.01% |
62,891
+1,245
| +2% | +$146K |
|
30
Vanguard Total International Bond ETF
BNDX
$68.3B
| $7M | 0.96% |
128,933
+9,888
| +8% | +$536K |
|
31
IBM
IBM
$227B
| $6.68M | 0.92% |
58,757
-2,474
| -4% | -$281K |
|
32
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
| $6.49M | 0.89% |
62,480
-2,649
| -4% | -$275K |
|
33
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
| $5.84M | 0.8% |
128,023
+6,232
| +5% | +$284K |
|
34
Automatic Data Processing
ADP
$123B
| $5.39M | 0.74% |
41,092
-1,070
| -3% | -$140K |
|
35
PPL Corp
PPL
$27B
| $5.36M | 0.74% |
189,311
-5,847
| -3% | -$166K |
|
36
AbbVie
ABBV
$372B
| $5.35M | 0.73% |
57,987
-1,571
| -3% | -$145K |
|
37
Walt Disney
DIS
$213B
| $5.27M | 0.72% |
48,033
+3,034
| +7% | +$333K |
|
38
Zoetis
ZTS
$69.3B
| $5.17M | 0.71% |
60,408
+3,497
| +6% | +$299K |
|
39
iShares Core US Aggregate Bond ETF
AGG
$131B
| $5.14M | 0.71% |
48,225
+8,169
| +20% | +$870K |
|
40
DuPont de Nemours
DD
$32.2B
| $5M | 0.69% |
93,565
-282
| -0.3% | -$15.1K |
|
41
Essential Utilities
WTRG
$11.1B
| $4.98M | 0.68% |
145,711
+1,280
| +0.9% | +$43.8K |
|
42
Vanguard Small-Cap ETF
VB
$66.4B
| $4.84M | 0.66% |
36,634
+6,400
| +21% | +$845K |
|
43
Abbott
ABT
$231B
| $4.7M | 0.65% |
65,038
-2,331
| -3% | -$169K |
|
44
Bristol-Myers Squibb
BMY
$96B
| $4.66M | 0.64% |
89,573
-4,628
| -5% | -$241K |
|
45
PepsiCo
PEP
$204B
| $4.64M | 0.64% |
41,992
-1,506
| -3% | -$166K |
|
46
NextEra Energy, Inc.
NEE
$148B
| $4.44M | 0.61% |
25,513
+517
| +2% | +$89.9K |
|
47
Duke Energy
DUK
$95.3B
| $4.23M | 0.58% |
49,037
-2,493
| -5% | -$215K |
|
48
CSX Corp
CSX
$60.6B
| $4.18M | 0.57% |
67,207
+837
| +1% | +$52K |
|
49
Target
TGT
$43.6B
| $3.9M | 0.54% |
59,007
+6,807
| +13% | +$450K |
|
50
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
| $3.89M | 0.53% |
34,466
+2,178
| +7% | +$246K |
|