BBA
BLB&B Advisors Portfolio holdings
AUM
$2.14B
This Quarter Return
+13.2%
1 Year Return
+14.81%
3 Year Return
+57.03%
5 Year Return
+90.76%
10 Year Return
+188.63%
AUM
$1.23B
AUM Growth
+$1.23B
(+24%)
Cap. Flow
+$125M
Cap. Flow
% of AUM
10.1%
Top 10 Holdings %
Top 10 Hldgs %
36.82%
Holding
276
New
34
Increased
122
Reduced
90
Closed
10
Top Buys
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
$11.8M |
| 2 |
NextEra Energy, Inc.
NEE
|
$8.35M |
| 3 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$8.02M |
| 4 |
Schwab US Mid-Cap ETF
SCHM
|
$6.62M |
| 5 |
Vanguard Growth ETF
VUG
|
$6.05M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$1.86M |
| 2 |
ConocoPhillips
COP
|
$1.81M |
| 3 |
Ionis Pharmaceuticals
IONS
|
$1.11M |
| 4 |
Qualcomm
QCOM
|
$956K |
| 5 |
Corning
GLW
|
$939K |
Sector Composition
| 1 | Technology | 12.37% |
| 2 | Healthcare | 9.55% |
| 3 | Financials | 7.04% |
| 4 | Consumer Staples | 5.54% |
| 5 | Industrials | 4.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
PNC Financial Services
PNC
$81.7B
| $11.4M | 0.92% |
76,416
+2,777
| +4% | +$414K |
|
27
Comcast
CMCSA
$125B
| $11M | 0.89% |
209,232
+18,842
| +10% | +$987K |
|
|
28
NextEra Energy, Inc.
NEE
$148B
| $10.9M | 0.88% |
140,787
+108,283
| +333% | +$8.35M |
|
29
Alphabet (Google) Class A
GOOGL
$2.57T
| $10.6M | 0.86% |
6,071
+876
| +17% | +$1.54M |
|
30
Verizon
VZ
$186B
| $10.6M | 0.86% |
180,285
+6,068
| +3% | +$357K |
|
31
Target
TGT
$43.6B
| $9.8M | 0.79% |
55,493
-3,483
| -6% | -$615K |
|
32
Pfizer
PFE
$141B
| $9.6M | 0.78% |
260,849
+750
| +0.3% | +$27.6K |
|
33
AT&T
T
$209B
| $9.46M | 0.77% |
328,979
+4,288
| +1% | +$123K |
|
34
Danaher
DHR
$147B
| $9.4M | 0.76% |
42,322
+2,933
| +7% | +$652K |
|
35
Zoetis
ZTS
$69.3B
| $9.2M | 0.75% |
55,599
+2,130
| +4% | +$353K |
|
36
NVIDIA
NVDA
$4.24T
| $8.99M | 0.73% |
17,216
+1,229
| +8% | +$642K |
|
37
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
| $8.93M | 0.72% |
152,987
+10,983
| +8% | +$641K |
|
|
38
Ionis Pharmaceuticals
IONS
$6.79B
| $8.92M | 0.72% |
157,685
-19,665
| -11% | -$1.11M |
|
39
Merck
MRK
$210B
| $8.86M | 0.72% |
108,273
+14,642
| +16% | +$1.2M |
|
40
CSX Corp
CSX
$60.6B
| $8.8M | 0.71% |
96,981
+5,260
| +6% | +$477K |
|
41
SPDR Bloomberg High Yield Bond ETF
JNK
$8.1B
| $8.79M | 0.71% |
80,664
+13,909
| +21% | +$1.52M |
|
42
Costco
COST
$418B
| $8.36M | 0.68% |
22,199
+1,255
| +6% | +$473K |
|
43
Blackrock
BLK
$175B
| $7.99M | 0.65% |
11,066
+686
| +7% | +$495K |
|
44
Berkshire Hathaway Class B
BRK.B
$1.09T
| $7.84M | 0.64% |
33,811
+7,104
| +27% | +$1.65M |
|
45
Stryker
SYK
$150B
| $7.7M | 0.62% |
31,441
+2,564
| +9% | +$628K |
|
46
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.42B
| $7.64M | 0.62% |
243,367
+42,073
| +21% | +$1.32M |
|
47
Dollar General
DG
$23.9B
| $7.47M | 0.61% |
35,516
+811
| +2% | +$171K |
|
48
Ecolab
ECL
$78.6B
| $7.4M | 0.6% |
34,185
+3,620
| +12% | +$783K |
|
|
49
Vanguard Growth ETF
VUG
$185B
| $7.19M | 0.58% |
28,390
+23,879
| +529% | +$6.05M |
|
50
Chevron
CVX
$324B
| $7.17M | 0.58% |
84,861
-1,211
| -1% | -$102K |
|