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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
-1.15%
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
$1.5B
AUM Growth
+$114M
(+8.3%)
Cap. Flow
+$136M
Cap. Flow
% of AUM
9.06%
Top 10 Holdings %
Top 10 Hldgs %
40.03%
Holding
281
New
24
Increased
145
Reduced
80
Closed
8
Top Buys
Top Sells
| 1 |
Vanguard Small-Cap ETF
VB
|
+$2.71M |
| 2 |
Vanguard Mid-Cap ETF
VO
|
+$2.22M |
| 3 |
Dollar General
DG
|
+$1.55M |
| 4 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$867K |
| 5 |
Freeport-McMoran
FCX
|
+$800K |
Sector Composition
| 1 | Technology | 11.16% |
| 2 | Financials | 8.27% |
| 3 | Healthcare | 7.88% |
| 4 | Industrials | 4.65% |
| 5 | Consumer Staples | 4.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
PNC Financial Services
PNC
$102B
| $14.6M | 0.98% |
74,690
+2,161
| +3% | +$408K |
|
27
3M
MMM
$84.4B
| $14.4M | 0.96% |
97,885
+15,609
| +19% | +$2.53M |
|
|
28
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$35.2B
| $13.8M | 0.92% |
103,958
-6,414
| -6% | -$867K |
|
29
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.37B
| $13.6M | 0.91% |
124,065
+12,153
| +11% | +$1.33M |
|
30
Chevron
CVX
$366B
| $13.3M | 0.89% |
130,930
+10,957
| +9% | +$1.09M |
|
31
Walt Disney
DIS
$173B
| $13.3M | 0.89% |
78,456
+6,748
| +9% | +$1.2M |
|
32
Danaher
DHR
$145B
| $13M | 0.87% |
48,019
+240
| +0.5% | +$65.3K |
|
33
Comcast
CMCSA
$86.1B
| $12.8M | 0.86% |
229,373
+12,979
| +6% | +$757K |
|
34
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.5B
| $11.8M | 0.79% |
378,201
+80,317
| +27% | +$2.51M |
|
35
Vanguard FTSE All-World ex-US ETF
VEU
$66.1B
| $11.8M | 0.79% |
192,815
+31,221
| +19% | +$1.96M |
|
36
NextEra Energy
NEE
$186B
| $11.1M | 0.74% |
141,759
+439
| +0.3% | +$35.4K |
|
37
Target
TGT
$63.7B
| $11.1M | 0.74% |
48,528
-437
| -0.9% | -$109K |
|
38
Zoetis
ZTS
$32.2B
| $10.9M | 0.73% |
56,366
+1,276
| +2% | +$257K |
|
39
PayPal
PYPL
$50B
| $10.6M | 0.71% |
40,633
+2,482
| +7% | +$704K |
|
40
Costco
COST
$419B
| $10.4M | 0.69% |
23,058
-677
| -3% | -$298K |
|
41
S&P Global
SPGI
$135B
| $9.94M | 0.66% |
23,382
+581
| +3% | +$252K |
|
42
Qualcomm
QCOM
$180B
| $9.83M | 0.66% |
76,202
+5,091
| +7% | +$722K |
|
43
Blackrock
BLK
$168B
| $9.67M | 0.65% |
11,533
-84
| -0.7% | -$75.3K |
|
44
CSX Corp
CSX
$94.6B
| $9.29M | 0.62% |
312,235
+14,234
| +5% | +$456K |
|
45
CVS Health
CVS
$136B
| $9.28M | 0.62% |
109,385
+5,987
| +6% | +$501K |
|
46
American Tower
AMT
$78.7B
| $9.21M | 0.61% |
34,692
+1,578
| +5% | +$450K |
|
47
Stryker
SYK
$127B
| $9.18M | 0.61% |
34,816
+1,551
| +5% | +$415K |
|
48
Pfizer
PFE
$143B
| $8.57M | 0.57% |
199,352
-13,335
| -6% | -$591K |
|
49
Vanguard Growth ETF
VUG
$224B
| $8.43M | 0.56% |
174,216
-6,936
| -4% | -$345K |
|
50
Berkshire Hathaway Class B
BRK.B
$1.06T
| $8.35M | 0.56% |
30,584
+8,071
| +36% | +$2.27M |
|
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