BBA
BLB&B Advisors Portfolio holdings
AUM
$2.14B
This Quarter Return
+7.23%
1 Year Return
+14.81%
3 Year Return
+57.03%
5 Year Return
+90.76%
10 Year Return
+188.63%
AUM
$995M
AUM Growth
+$995M
(+7.8%)
Cap. Flow
+$42.2M
Cap. Flow
% of AUM
4.24%
Top 10 Holdings %
Top 10 Hldgs %
35.05%
Holding
251
New
9
Increased
63
Reduced
133
Closed
9
Top Buys
| 1 |
Apple
AAPL
|
$27.4M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
$13.7M |
| 3 |
Schwab US Mid-Cap ETF
SCHM
|
$3.28M |
| 4 |
iShares Core S&P Small-Cap ETF
IJR
|
$2.83M |
| 5 |
McDonald's
MCD
|
$2.8M |
Top Sells
| 1 |
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
|
$13.4M |
| 2 |
NVIDIA
NVDA
|
$2.71M |
| 3 |
D.R. Horton
DHI
|
$1.01M |
| 4 |
iShares Silver Trust
SLV
|
$711K |
| 5 |
IBM
IBM
|
$543K |
Sector Composition
| 1 | Technology | 13.16% |
| 2 | Healthcare | 10.29% |
| 3 | Financials | 6.77% |
| 4 | Consumer Staples | 6.17% |
| 5 | Industrials | 4.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Pfizer
PFE
$141B
| $9.55M | 0.96% |
260,099
-4,490
| -2% | -$165K |
|
27
Target
TGT
$43.6B
| $9.28M | 0.93% |
58,976
-1,549
| -3% | -$244K |
|
28
AT&T
T
$209B
| $9.26M | 0.93% |
324,691
+2,440
| +0.8% | +$69.6K |
|
29
NextEra Energy, Inc.
NEE
$148B
| $9.02M | 0.91% |
32,504
+294
| +0.9% | +$81.6K |
|
30
Walt Disney
DIS
$213B
| $8.86M | 0.89% |
71,377
+4,372
| +7% | +$543K |
|
31
Zoetis
ZTS
$69.3B
| $8.84M | 0.89% |
53,469
+407
| +0.8% | +$67.3K |
|
32
Comcast
CMCSA
$125B
| $8.81M | 0.89% |
190,390
+7,234
| +4% | +$335K |
|
|
33
NVIDIA
NVDA
$4.24T
| $8.65M | 0.87% |
15,987
-4,999
| -24% | -$2.71M |
|
34
Danaher
DHR
$147B
| $8.48M | 0.85% |
39,389
+1,551
| +4% | +$334K |
|
35
Ionis Pharmaceuticals
IONS
$6.79B
| $8.42M | 0.85% |
177,350
-585
| -0.3% | -$27.8K |
|
36
PNC Financial Services
PNC
$81.7B
| $8.09M | 0.81% |
73,639
+2,348
| +3% | +$258K |
|
37
Merck
MRK
$210B
| $7.77M | 0.78% |
93,631
-1,809
| -2% | -$150K |
|
38
Alphabet (Google) Class A
GOOGL
$2.57T
| $7.61M | 0.77% |
5,195
+275
| +6% | +$403K |
|
39
Costco
COST
$418B
| $7.44M | 0.75% |
20,944
+1,097
| +6% | +$389K |
|
40
Dollar General
DG
$23.9B
| $7.28M | 0.73% |
34,705
-1,048
| -3% | -$220K |
|
41
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
| $7.16M | 0.72% |
142,004
+17,137
| +14% | +$865K |
|
42
CSX Corp
CSX
$60.6B
| $7.12M | 0.72% |
91,721
+3,422
| +4% | +$266K |
|
43
SPDR Bloomberg High Yield Bond ETF
JNK
$8.1B
| $6.96M | 0.7% |
66,755
+4,238
| +7% | +$442K |
|
44
S&P Global
SPGI
$167B
| $6.9M | 0.69% |
19,122
+771
| +4% | +$278K |
|
|
45
D.R. Horton
DHI
$50.5B
| $6.87M | 0.69% |
90,849
-13,362
| -13% | -$1.01M |
|
46
JPMorgan Ultra-Short Income ETF
JPST
$33.1B
| $6.57M | 0.66% |
129,373
+24,408
| +23% | +$1.24M |
|
47
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.42B
| $6.32M | 0.63% |
201,294
+15,879
| +9% | +$498K |
|
48
American Tower
AMT
$95.5B
| $6.26M | 0.63% |
25,888
+3,349
| +15% | +$810K |
|
49
Chevron
CVX
$324B
| $6.2M | 0.62% |
86,072
+78
| +0.1% | +$5.62K |
|
50
Ecolab
ECL
$78.6B
| $6.11M | 0.61% |
30,565
+2,841
| +10% | +$568K |
|