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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
+13.11%
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
$850M
AUM Growth
+$122M
(+17%)
Cap. Flow
+$31.1M
Cap. Flow
% of AUM
3.65%
Top 10 Holdings %
Top 10 Hldgs %
30.1%
Holding
286
New
14
Increased
81
Reduced
142
Closed
9
Top Buys
| 1 |
LPT
Liberty Property Trust
LPT
|
+$7.12M |
| 2 |
Schwab US Mid-Cap ETF
SCHM
|
+$5.28M |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$5.02M |
| 4 |
iShares Core S&P Small-Cap ETF
IJR
|
+$4.82M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
+$3.39M |
Top Sells
| 1 |
Ionis Pharmaceuticals
IONS
|
+$4.05M |
| 2 |
Kraft Heinz
KHC
|
+$1.54M |
| 3 |
JPMorgan Ultra-Short Income ETF
JPST
|
+$998K |
| 4 |
Kimberly-Clark
KMB
|
+$845K |
| 5 |
Cisco
CSCO
|
+$825K |
Sector Composition
| 1 | Technology | 12.88% |
| 2 | Healthcare | 11.72% |
| 3 | Industrials | 7.63% |
| 4 | Financials | 7.52% |
| 5 | Consumer Staples | 5.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Corning
GLW
$136B
| $8.61M | 1.01% |
260,244
-9,141
| -3% | -$300K |
|
27
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.6B
| $8.52M | 1% |
77,430
+14,950
| +24% | +$1.61M |
|
28
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
| $8.51M | 1% |
248,895
+22,071
| +10% | +$741K |
|
29
IBM
IBM
$206B
| $8.26M | 0.97% |
61,219
-241
| -0.4% | -$30.7K |
|
30
Vanguard Total International Bond ETF
BNDX
$82.2B
| $8.01M | 0.94% |
143,541
+14,608
| +11% | +$802K |
|
31
PNC Financial Services
PNC
$102B
| $7.67M | 0.9% |
62,492
-399
| -0.6% | -$49.4K |
|
|
LPT
32
DELISTED
Liberty Property Trust
LPT
| $7.41M | 0.87% |
+152,971
| New | +$7.12M |
|
33
Berkshire Hathaway Class B
BRK.B
$1.06T
| $7.34M | 0.86% |
36,517
-2,271
| -6% | -$458K |
|
34
Zoetis
ZTS
$32.2B
| $6.7M | 0.79% |
66,503
+6,095
| +10% | +$553K |
|
35
Vanguard FTSE All-World ex-US ETF
VEU
$66.1B
| $6.41M | 0.75% |
127,902
-121
| -0.1% | -$5.92K |
|
36
Automatic Data Processing
ADP
$103B
| $6.17M | 0.73% |
38,612
-2,480
| -6% | -$360K |
|
37
Walt Disney
DIS
$173B
| $6.13M | 0.72% |
55,196
+7,163
| +15% | +$801K |
|
|
PPL
38
PPL Corp
PPL
$27.4B
| $5.66M | 0.67% |
178,175
-11,136
| -6% | -$346K |
|
39
Target
TGT
$63.7B
| $5.65M | 0.66% |
70,350
+11,343
| +19% | +$829K |
|
40
CSX Corp
CSX
$94.6B
| $5.53M | 0.65% |
221,844
+20,223
| +10% | +$468K |
|
41
iShares Core US Aggregate Bond ETF
AGG
$138B
| $5.4M | 0.64% |
49,506
+1,281
| +3% | +$137K |
|
42
NextEra Energy
NEE
$186B
| $5.12M | 0.6% |
105,900
+3,848
| +4% | +$176K |
|
43
PepsiCo
PEP
$190B
| $5.09M | 0.6% |
41,530
-462
| -1% | -$52.6K |
|
44
Vanguard Small-Cap ETF
VB
$80.2B
| $5.08M | 0.6% |
33,254
-3,380
| -9% | -$503K |
|
45
Essential Utilities
WTRG
$11.2B
| $5.08M | 0.6% |
139,304
-6,407
| -4% | -$226K |
|
46
Abbott
ABT
$172B
| $4.98M | 0.59% |
62,276
-2,762
| -4% | -$206K |
|
47
Danaher
DHR
$145B
| $4.97M | 0.58% |
42,427
+3,744
| +10% | +$384K |
|
48
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$35.2B
| $4.54M | 0.53% |
38,170
+3,704
| +11% | +$429K |
|
49
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$782M
| $4.42M | 0.52% |
194,998
+18,285
| +10% | +$411K |
|
50
AstraZeneca
AZN
$263B
| $4.35M | 0.51% |
53,792
+7,238
| +16% | +$571K |
|
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