BBA
BLB&B Advisors Portfolio holdings
AUM
$2.14B
This Quarter Return
+13.11%
1 Year Return
+14.81%
3 Year Return
+57.03%
5 Year Return
+90.76%
10 Year Return
+188.63%
AUM
$850M
AUM Growth
+$850M
(+17%)
Cap. Flow
+$32.1M
Cap. Flow
% of AUM
3.77%
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
|
$7.41M |
| 2 |
Schwab US Mid-Cap ETF
SCHM
|
$5.46M |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
$5.14M |
| 4 |
iShares Core S&P Small-Cap ETF
IJR
|
$4.84M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
$3.52M |
Top Sells
| 1 |
Ionis Pharmaceuticals
IONS
|
$5.1M |
| 2 |
Kraft Heinz
KHC
|
$1.23M |
| 3 |
JPMorgan Ultra-Short Income ETF
JPST
|
$998K |
| 4 |
Cisco
CSCO
|
$917K |
| 5 |
Kimberly-Clark
KMB
|
$901K |
Sector Composition
| 1 | Technology | 12.95% |
| 2 | Healthcare | 11.72% |
| 3 | Industrials | 7.56% |
| 4 | Financials | 7.52% |
| 5 | Consumer Staples | 5.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Corning
GLW
$57.4B
| $8.61M | 1.01% |
260,244
-9,141
| -3% | -$303K |
|
27
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
| $8.52M | 1% |
77,430
+14,950
| +24% | +$1.65M |
|
28
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.7B
| $8.51M | 1% |
248,895
+22,071
| +10% | +$754K |
|
29
IBM
IBM
$227B
| $8.26M | 0.97% |
58,527
-230
| -0.4% | -$32.5K |
|
30
Vanguard Total International Bond ETF
BNDX
$68.3B
| $8.01M | 0.94% |
143,541
+14,608
| +11% | +$815K |
|
31
PNC Financial Services
PNC
$81.7B
| $7.67M | 0.9% |
62,492
-399
| -0.6% | -$48.9K |
|
|
LPT
32
DELISTED
Liberty Property Trust
LPT
| $7.41M | 0.87% |
+152,971
| New | +$7.41M |
|
33
Berkshire Hathaway Class B
BRK.B
$1.09T
| $7.34M | 0.86% |
36,517
-2,271
| -6% | -$456K |
|
34
Zoetis
ZTS
$69.3B
| $6.7M | 0.79% |
66,503
+6,095
| +10% | +$614K |
|
35
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
| $6.41M | 0.75% |
127,902
-121
| -0.1% | -$6.07K |
|
36
Automatic Data Processing
ADP
$123B
| $6.17M | 0.73% |
38,612
-2,480
| -6% | -$396K |
|
37
Walt Disney
DIS
$213B
| $6.13M | 0.72% |
55,196
+7,163
| +15% | +$795K |
|
38
PPL Corp
PPL
$27B
| $5.66M | 0.67% |
178,175
-11,136
| -6% | -$353K |
|
39
Target
TGT
$43.6B
| $5.65M | 0.66% |
70,350
+11,343
| +19% | +$910K |
|
40
CSX Corp
CSX
$60.6B
| $5.53M | 0.65% |
73,948
+6,741
| +10% | +$504K |
|
41
iShares Core US Aggregate Bond ETF
AGG
$131B
| $5.4M | 0.64% |
49,506
+1,281
| +3% | +$140K |
|
42
NextEra Energy, Inc.
NEE
$148B
| $5.12M | 0.6% |
26,475
+962
| +4% | +$186K |
|
43
PepsiCo
PEP
$204B
| $5.09M | 0.6% |
41,530
-462
| -1% | -$56.6K |
|
44
Vanguard Small-Cap ETF
VB
$66.4B
| $5.08M | 0.6% |
33,254
-3,380
| -9% | -$516K |
|
45
Essential Utilities
WTRG
$11.1B
| $5.08M | 0.6% |
139,304
-6,407
| -4% | -$233K |
|
46
Abbott
ABT
$231B
| $4.98M | 0.59% |
62,276
-2,762
| -4% | -$221K |
|
47
Danaher
DHR
$147B
| $4.97M | 0.58% |
37,613
+3,320
| +10% | +$438K |
|
48
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
| $4.55M | 0.53% |
38,170
+3,704
| +11% | +$441K |
|
49
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$583M
| $4.42M | 0.52% |
194,998
+18,285
| +10% | +$414K |
|
50
AstraZeneca
AZN
$248B
| $4.35M | 0.51% |
107,584
+14,476
| +16% | +$585K |
|