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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
+7.8%
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
$962M
AUM Growth
+$74.4M
(+8.4%)
Cap. Flow
+$10.9M
Cap. Flow
% of AUM
1.14%
Top 10 Holdings %
Top 10 Hldgs %
35.44%
Holding
286
New
5
Increased
104
Reduced
128
Closed
5
Top Buys
| 1 |
Schwab US Mid-Cap ETF
SCHM
|
+$5.27M |
| 2 |
iShares Core S&P Small-Cap ETF
IJR
|
+$3.14M |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$2.72M |
| 4 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$2.49M |
| 5 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
+$1.65M |
Top Sells
| 1 |
Vanguard Real Estate ETF
VNQ
|
+$3.52M |
| 2 |
Vanguard Total International Bond ETF
BNDX
|
+$1.75M |
| 3 |
State Street SPDR Dow Jones REIT ETF
RWR
|
+$1.26M |
| 4 |
Qualcomm
QCOM
|
+$763K |
| 5 |
Nokia
NOK
|
+$617K |
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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Cisco
CSCO
$432B
| $9.68M | 1.01% |
201,754
-3,596
| -2% | -$167K |
|
27
Boeing
BA
$169B
| $9.44M | 0.98% |
28,971
+1,099
| +4% | +$389K |
|
28
Merck
MRK
$315B
| $9.14M | 0.95% |
105,307
-3,062
| -3% | -$252K |
|
29
Target
TGT
$63.7B
| $9.02M | 0.94% |
70,342
+1,707
| +2% | +$200K |
|
30
Vanguard FTSE All-World ex-US ETF
VEU
$66.1B
| $8.03M | 0.83% |
149,385
+2,617
| +2% | +$136K |
|
31
Walt Disney
DIS
$173B
| $7.88M | 0.82% |
54,465
+828
| +2% | +$116K |
|
32
Zoetis
ZTS
$32.2B
| $7.77M | 0.81% |
58,703
-2,518
| -4% | -$313K |
|
33
IBM
IBM
$206B
| $7.39M | 0.77% |
57,656
-3,340
| -5% | -$434K |
|
34
NextEra Energy
NEE
$186B
| $7.27M | 0.76% |
120,096
+5,416
| +5% | +$316K |
|
35
Berkshire Hathaway Class B
BRK.B
$1.06T
| $7.23M | 0.75% |
31,932
-386
| -1% | -$83.8K |
|
36
Corning
GLW
$136B
| $6.47M | 0.67% |
222,132
-14,329
| -6% | -$416K |
|
37
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$35.2B
| $6.44M | 0.67% |
50,322
+8,735
| +21% | +$1.11M |
|
38
Essential Utilities
WTRG
$11.2B
| $6.25M | 0.65% |
133,166
-2,529
| -2% | -$114K |
|
39
Automatic Data Processing
ADP
$103B
| $6.14M | 0.64% |
35,991
-782
| -2% | -$129K |
|
40
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.37B
| $5.97M | 0.62% |
54,527
+6,651
| +14% | +$721K |
|
41
Dollar General
DG
$28B
| $5.88M | 0.61% |
37,701
+3,111
| +9% | +$494K |
|
42
Danaher
DHR
$145B
| $5.81M | 0.6% |
42,721
+1,083
| +3% | +$137K |
|
43
iShares Core US Aggregate Bond ETF
AGG
$138B
| $5.74M | 0.6% |
51,120
+2,368
| +5% | +$267K |
|
|
PPL
44
PPL Corp
PPL
$27.4B
| $5.73M | 0.6% |
159,699
-16,926
| -10% | -$567K |
|
45
Vanguard Small-Cap ETF
VB
$80.2B
| $5.64M | 0.59% |
34,054
+838
| +3% | +$133K |
|
46
CSX Corp
CSX
$94.6B
| $5.48M | 0.57% |
227,196
-14,697
| -6% | -$348K |
|
47
PepsiCo
PEP
$190B
| $5.42M | 0.56% |
39,662
-222
| -0.6% | -$30.2K |
|
48
D.R. Horton
DHI
$43.8B
| $5.33M | 0.55% |
100,955
+7,505
| +8% | +$401K |
|
49
Costco
COST
$419B
| $5.25M | 0.55% |
17,850
+2,002
| +13% | +$595K |
|
50
Bristol-Myers Squibb
BMY
$124B
| $5.24M | 0.54% |
81,576
-3,343
| -4% | -$191K |
|
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