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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
+18.41%
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
$923M
AUM Growth
+$157M
(+21%)
Cap. Flow
+$24.7M
Cap. Flow
% of AUM
2.67%
Top 10 Holdings %
Top 10 Hldgs %
34.11%
Holding
254
New
10
Increased
57
Reduced
137
Closed
12
Top Buys
| 1 |
Vanguard Mid-Cap ETF
VO
|
+$6.11M |
| 2 |
Vanguard Small-Cap ETF
VB
|
+$4.69M |
| 3 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$3.74M |
| 4 |
iShares Core MSCI EAFE ETF
IEFA
|
+$2.92M |
| 5 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$2.26M |
Top Sells
| 1 |
Cisco
CSCO
|
+$1.17M |
| 2 |
Schwab US Mid-Cap ETF
SCHM
|
+$1.03M |
| 3 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$777K |
| 4 |
Nokia
NOK
|
+$671K |
| 5 |
Qualcomm
QCOM
|
+$640K |
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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
3M
MMM
$84.4B
| $9.72M | 1.05% |
74,518
+6,687
| +10% | +$843K |
|
|
27
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$35.2B
| $9.32M | 1.01% |
69,312
+17,359
| +33% | +$2.26M |
|
28
Pfizer
PFE
$143B
| $8.65M | 0.94% |
278,877
-15,575
| -5% | -$529K |
|
29
iShares Core US Aggregate Bond ETF
AGG
$138B
| $8M | 0.87% |
67,643
+14,375
| +27% | +$1.68M |
|
30
NVIDIA
NVDA
$5.02T
| $7.97M | 0.86% |
839,440
+60,240
| +8% | +$487K |
|
31
NextEra Energy
NEE
$186B
| $7.74M | 0.84% |
128,840
+7,724
| +6% | +$462K |
|
32
Chevron
CVX
$366B
| $7.67M | 0.83% |
85,994
+2,131
| +3% | +$191K |
|
33
PNC Financial Services
PNC
$102B
| $7.5M | 0.81% |
71,291
+5,384
| +8% | +$567K |
|
34
Walt Disney
DIS
$173B
| $7.47M | 0.81% |
67,005
+9,286
| +16% | +$1.03M |
|
35
Merck
MRK
$315B
| $7.38M | 0.8% |
100,021
-2,229
| -2% | -$168K |
|
36
Zoetis
ZTS
$32.2B
| $7.27M | 0.79% |
53,062
-1,187
| -2% | -$155K |
|
37
Target
TGT
$63.7B
| $7.26M | 0.79% |
60,525
+863
| +1% | +$98.5K |
|
38
Comcast
CMCSA
$86.1B
| $7.14M | 0.77% |
183,156
+11,938
| +7% | +$455K |
|
39
Alphabet (Google) Class A
GOOGL
$4.33T
| $6.98M | 0.76% |
98,400
+11,140
| +13% | +$751K |
|
40
Dollar General
DG
$28B
| $6.81M | 0.74% |
35,753
+2,757
| +8% | +$499K |
|
41
Danaher
DHR
$145B
| $6.69M | 0.73% |
42,681
-1,898
| -4% | -$272K |
|
42
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.37B
| $6.32M | 0.69% |
62,517
+3,184
| +5% | +$317K |
|
43
IBM
IBM
$206B
| $6.17M | 0.67% |
53,412
-2,563
| -5% | -$298K |
|
44
CSX Corp
CSX
$94.6B
| $6.16M | 0.67% |
264,897
+39,210
| +17% | +$867K |
|
45
S&P Global
SPGI
$135B
| $6.05M | 0.66% |
18,351
+305
| +2% | +$91.7K |
|
46
Costco
COST
$419B
| $6.02M | 0.65% |
19,847
+1,202
| +6% | +$366K |
|
47
Vanguard FTSE All-World ex-US ETF
VEU
$66.1B
| $5.95M | 0.64% |
124,867
-4,044
| -3% | -$181K |
|
48
American Tower
AMT
$78.7B
| $5.83M | 0.63% |
22,539
+1,399
| +7% | +$346K |
|
49
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.5B
| $5.81M | 0.63% |
185,415
+16,253
| +10% | +$504K |
|
50
D.R. Horton
DHI
$43.8B
| $5.78M | 0.63% |
104,211
+7,557
| +8% | +$366K |
|
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