BBA
BLB&B Advisors Portfolio holdings
AUM
$2.14B
This Quarter Return
+7.8%
1 Year Return
+14.81%
3 Year Return
+57.03%
5 Year Return
+90.76%
10 Year Return
+188.63%
AUM
$962M
AUM Growth
+$962M
(+8.4%)
Cap. Flow
+$11.6M
Cap. Flow
% of AUM
1.21%
Top 10 Holdings %
Top 10 Hldgs %
35.44%
Holding
286
New
5
Increased
105
Reduced
127
Closed
5
Top Buys
| 1 |
Schwab US Mid-Cap ETF
SCHM
|
$5.46M |
| 2 |
iShares Core S&P Small-Cap ETF
IJR
|
$3.27M |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
$2.81M |
| 4 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$2.61M |
| 5 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
$1.67M |
Top Sells
| 1 |
Vanguard Real Estate ETF
VNQ
|
$3.53M |
| 2 |
Vanguard Total International Bond ETF
BNDX
|
$1.71M |
| 3 |
SPDR Dow Jones REIT ETF
RWR
|
$1.24M |
| 4 |
Qualcomm
QCOM
|
$805K |
| 5 |
PPL Corp
PPL
|
$607K |
Sector Composition
| 1 | Technology | 12.77% |
| 2 | Healthcare | 10.63% |
| 3 | Financials | 8.1% |
| 4 | Industrials | 6.7% |
| 5 | Consumer Staples | 6.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Cisco
CSCO
$274B
| $9.68M | 1.01% |
201,754
-3,596
| -2% | -$172K |
|
27
Boeing
BA
$177B
| $9.44M | 0.98% |
28,971
+1,099
| +4% | +$358K |
|
28
Merck
MRK
$210B
| $9.14M | 0.95% |
100,484
-2,922
| -3% | -$266K |
|
29
Target
TGT
$43.6B
| $9.02M | 0.94% |
70,342
+1,707
| +2% | +$219K |
|
30
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
| $8.03M | 0.83% |
149,385
+2,617
| +2% | +$141K |
|
31
Walt Disney
DIS
$213B
| $7.88M | 0.82% |
54,465
+828
| +2% | +$120K |
|
32
Zoetis
ZTS
$69.3B
| $7.77M | 0.81% |
58,703
-2,518
| -4% | -$333K |
|
33
IBM
IBM
$227B
| $7.39M | 0.77% |
55,120
-3,194
| -5% | -$428K |
|
34
NextEra Energy, Inc.
NEE
$148B
| $7.27M | 0.76% |
30,024
+1,354
| +5% | +$328K |
|
35
Berkshire Hathaway Class B
BRK.B
$1.09T
| $7.23M | 0.75% |
31,932
-386
| -1% | -$87.4K |
|
36
Corning
GLW
$57.4B
| $6.47M | 0.67% |
222,132
-14,329
| -6% | -$417K |
|
37
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
| $6.44M | 0.67% |
50,322
+8,735
| +21% | +$1.12M |
|
38
Essential Utilities
WTRG
$11.1B
| $6.25M | 0.65% |
133,166
-2,529
| -2% | -$119K |
|
39
Automatic Data Processing
ADP
$123B
| $6.14M | 0.64% |
35,991
-782
| -2% | -$133K |
|
40
SPDR Bloomberg High Yield Bond ETF
JNK
$8.1B
| $5.97M | 0.62% |
54,527
+6,651
| +14% | +$729K |
|
41
Dollar General
DG
$23.9B
| $5.88M | 0.61% |
37,701
+3,111
| +9% | +$485K |
|
42
Danaher
DHR
$147B
| $5.81M | 0.6% |
37,873
+960
| +3% | +$147K |
|
43
iShares Core US Aggregate Bond ETF
AGG
$131B
| $5.74M | 0.6% |
51,120
+2,368
| +5% | +$266K |
|
|
44
PPL Corp
PPL
$27B
| $5.73M | 0.6% |
159,699
-16,926
| -10% | -$607K |
|
45
Vanguard Small-Cap ETF
VB
$66.4B
| $5.64M | 0.59% |
34,054
+838
| +3% | +$139K |
|
46
CSX Corp
CSX
$60.6B
| $5.48M | 0.57% |
75,732
-4,899
| -6% | -$354K |
|
47
PepsiCo
PEP
$204B
| $5.42M | 0.56% |
39,662
-222
| -0.6% | -$30.3K |
|
48
D.R. Horton
DHI
$50.5B
| $5.33M | 0.55% |
100,955
+7,505
| +8% | +$396K |
|
49
Costco
COST
$418B
| $5.25M | 0.55% |
17,850
+2,002
| +13% | +$588K |
|
50
Bristol-Myers Squibb
BMY
$96B
| $5.24M | 0.54% |
81,576
-3,343
| -4% | -$215K |
|