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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
+6.74%
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
$1.38B
AUM Growth
+$111M
(+8.7%)
Cap. Flow
+$31.3M
Cap. Flow
% of AUM
2.26%
Top 10 Holdings %
Top 10 Hldgs %
40.43%
Holding
264
New
15
Increased
94
Reduced
118
Closed
7
Top Buys
| 1 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$4.8M |
| 2 |
Bentley Systems
BSY
|
+$4.8M |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$4.78M |
| 4 |
Schwab US Mid-Cap ETF
SCHM
|
+$4.08M |
| 5 |
Ford
F
|
+$3.7M |
Top Sells
| 1 |
Dollar General
DG
|
+$3.89M |
| 2 |
Freeport-McMoran
FCX
|
+$2.23M |
| 3 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$1.51M |
| 4 |
Intel
INTC
|
+$1.45M |
| 5 |
General Motors
GM
|
+$1.43M |
Sector Composition
| 1 | Technology | 11.47% |
| 2 | Healthcare | 7.9% |
| 3 | Financials | 7.43% |
| 4 | Industrials | 4.88% |
| 5 | Consumer Staples | 4.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
3M
MMM
$84.4B
| $13.7M | 0.99% |
82,276
+1,456
| +2% | +$243K |
|
27
Walt Disney
DIS
$173B
| $12.6M | 0.91% |
71,708
+675
| +1% | +$121K |
|
28
Chevron
CVX
$366B
| $12.6M | 0.91% |
119,973
-2,292
| -2% | -$242K |
|
29
Comcast
CMCSA
$86.1B
| $12.3M | 0.89% |
216,394
+5,774
| +3% | +$323K |
|
30
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.37B
| $12.3M | 0.89% |
111,912
+14,346
| +15% | +$1.56M |
|
31
Target
TGT
$63.7B
| $11.8M | 0.86% |
48,965
-1,361
| -3% | -$298K |
|
32
Danaher
DHR
$145B
| $11.4M | 0.82% |
47,779
+558
| +1% | +$124K |
|
33
PayPal
PYPL
$50B
| $11.1M | 0.8% |
38,151
+3,940
| +12% | +$1.04M |
|
34
NextEra Energy
NEE
$186B
| $10.4M | 0.75% |
141,320
+3,092
| +2% | +$232K |
|
35
Zoetis
ZTS
$32.2B
| $10.3M | 0.74% |
55,090
-471
| -0.8% | -$81.8K |
|
36
Vanguard FTSE All-World ex-US ETF
VEU
$66.1B
| $10.2M | 0.74% |
161,594
+4,764
| +3% | +$301K |
|
37
Blackrock
BLK
$168B
| $10.2M | 0.74% |
11,617
+117
| +1% | +$98.8K |
|
38
Qualcomm
QCOM
$180B
| $10.2M | 0.74% |
71,111
+6,716
| +10% | +$908K |
|
39
CSX Corp
CSX
$94.6B
| $9.56M | 0.69% |
298,001
+4,988
| +2% | +$165K |
|
40
Costco
COST
$419B
| $9.39M | 0.68% |
23,735
+309
| +1% | +$117K |
|
41
S&P Global
SPGI
$135B
| $9.36M | 0.68% |
22,801
+475
| +2% | +$183K |
|
42
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.5B
| $9.32M | 0.67% |
297,884
+31,565
| +12% | +$988K |
|
43
American Tower
AMT
$78.7B
| $8.95M | 0.65% |
33,114
+192
| +0.6% | +$48.9K |
|
44
Vanguard Growth ETF
VUG
$224B
| $8.66M | 0.63% |
181,152
+10,452
| +6% | +$475K |
|
45
Stryker
SYK
$127B
| $8.64M | 0.62% |
33,265
+904
| +3% | +$231K |
|
46
CVS Health
CVS
$136B
| $8.63M | 0.62% |
103,398
+1,959
| +2% | +$160K |
|
47
Verizon
VZ
$183B
| $8.49M | 0.61% |
151,537
-6,164
| -4% | -$354K |
|
48
Pfizer
PFE
$143B
| $8.33M | 0.6% |
212,687
-30,343
| -12% | -$1.18M |
|
49
D.R. Horton
DHI
$43.8B
| $8.2M | 0.59% |
90,729
-4,127
| -4% | -$387K |
|
50
McDonald's
MCD
$194B
| $7.67M | 0.55% |
33,191
+1,640
| +5% | +$382K |
|
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