BBA
BLB&B Advisors Portfolio holdings
AUM
$2.14B
This Quarter Return
+18.41%
1 Year Return
+14.81%
3 Year Return
+57.03%
5 Year Return
+90.76%
10 Year Return
+188.63%
AUM
$923M
AUM Growth
+$923M
(+21%)
Cap. Flow
+$26.3M
Cap. Flow
% of AUM
2.86%
Top 10 Holdings %
Top 10 Hldgs %
34.11%
Holding
254
New
10
Increased
58
Reduced
137
Closed
12
Top Buys
| 1 |
Vanguard Mid-Cap ETF
VO
|
$6.54M |
| 2 |
Vanguard Small-Cap ETF
VB
|
$5.09M |
| 3 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$3.99M |
| 4 |
iShares Core MSCI EAFE ETF
IEFA
|
$3.08M |
| 5 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$2.33M |
Top Sells
| 1 |
Cisco
CSCO
|
$1.24M |
| 2 |
Schwab US Mid-Cap ETF
SCHM
|
$1.11M |
| 3 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$832K |
| 4 |
Nokia
NOK
|
$781K |
| 5 |
Qualcomm
QCOM
|
$728K |
Sector Composition
| 1 | Technology | 13.6% |
| 2 | Healthcare | 10.56% |
| 3 | Financials | 6.94% |
| 4 | Consumer Staples | 5.83% |
| 5 | Industrials | 4.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
3M
MMM
$82.8B
| $9.72M | 1.05% |
62,306
+5,591
| +10% | +$872K |
|
|
27
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
| $9.32M | 1.01% |
69,312
+17,359
| +33% | +$2.33M |
|
28
Pfizer
PFE
$141B
| $8.65M | 0.94% |
264,589
-14,777
| -5% | -$483K |
|
29
iShares Core US Aggregate Bond ETF
AGG
$131B
| $8M | 0.87% |
67,643
+14,375
| +27% | +$1.7M |
|
30
NVIDIA
NVDA
$4.24T
| $7.97M | 0.86% |
20,986
+1,506
| +8% | +$572K |
|
31
NextEra Energy, Inc.
NEE
$148B
| $7.74M | 0.84% |
32,210
+1,931
| +6% | +$464K |
|
32
Chevron
CVX
$324B
| $7.67M | 0.83% |
85,994
+2,131
| +3% | +$190K |
|
33
PNC Financial Services
PNC
$81.7B
| $7.5M | 0.81% |
71,291
+5,384
| +8% | +$566K |
|
34
Walt Disney
DIS
$213B
| $7.47M | 0.81% |
67,005
+9,286
| +16% | +$1.04M |
|
35
Merck
MRK
$210B
| $7.38M | 0.8% |
95,440
-2,127
| -2% | -$164K |
|
36
Zoetis
ZTS
$69.3B
| $7.27M | 0.79% |
53,062
-1,187
| -2% | -$163K |
|
37
Target
TGT
$43.6B
| $7.26M | 0.79% |
60,525
+863
| +1% | +$104K |
|
38
Comcast
CMCSA
$125B
| $7.14M | 0.77% |
183,156
+11,938
| +7% | +$465K |
|
39
Alphabet (Google) Class A
GOOGL
$2.57T
| $6.98M | 0.76% |
4,920
+557
| +13% | +$790K |
|
40
Dollar General
DG
$23.9B
| $6.81M | 0.74% |
35,753
+2,757
| +8% | +$525K |
|
41
Danaher
DHR
$147B
| $6.69M | 0.73% |
37,838
-1,682
| -4% | -$297K |
|
42
SPDR Bloomberg High Yield Bond ETF
JNK
$8.1B
| $6.32M | 0.69% |
62,517
+3,184
| +5% | +$322K |
|
43
IBM
IBM
$227B
| $6.17M | 0.67% |
51,063
-2,450
| -5% | -$296K |
|
44
CSX Corp
CSX
$60.6B
| $6.16M | 0.67% |
88,299
+13,070
| +17% | +$912K |
|
45
S&P Global
SPGI
$167B
| $6.05M | 0.66% |
18,351
+305
| +2% | +$100K |
|
46
Costco
COST
$418B
| $6.02M | 0.65% |
19,847
+1,202
| +6% | +$364K |
|
47
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
| $5.95M | 0.64% |
124,867
-4,044
| -3% | -$193K |
|
48
American Tower
AMT
$95.5B
| $5.83M | 0.63% |
22,539
+1,399
| +7% | +$362K |
|
49
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.42B
| $5.81M | 0.63% |
185,415
+16,253
| +10% | +$509K |
|
50
D.R. Horton
DHI
$50.5B
| $5.78M | 0.63% |
104,211
+7,557
| +8% | +$419K |
|