BBA
BLB&B Advisors Portfolio holdings
AUM
$2.14B
This Quarter Return
-4.29%
1 Year Return
+14.81%
3 Year Return
+57.03%
5 Year Return
+90.76%
10 Year Return
+188.63%
AUM
$1.49B
AUM Growth
+$1.49B
(-3.3%)
Cap. Flow
+$27.8M
Cap. Flow
% of AUM
1.87%
Top 10 Holdings %
Top 10 Hldgs %
42.49%
Holding
262
New
7
Increased
80
Reduced
129
Closed
12
Top Buys
| 1 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$6.01M |
| 2 |
Schwab US Mid-Cap ETF
SCHM
|
$5.59M |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
$5.15M |
| 4 |
iShares Core S&P Small-Cap ETF
IJR
|
$4.77M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
$3.93M |
Top Sells
| 1 |
Schlumberger
SLB
|
$4.45M |
| 2 |
Vanguard Ultra-Short Bond ETF
VUSB
|
$1.84M |
| 3 |
JPMorgan Ultra-Short Income ETF
JPST
|
$1.73M |
| 4 |
3M
MMM
|
$651K |
| 5 |
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
|
$628K |
Sector Composition
| 1 | Technology | 11.63% |
| 2 | Healthcare | 7.52% |
| 3 | Financials | 6.65% |
| 4 | Consumer Staples | 4.12% |
| 5 | Industrials | 3.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
SPDR Bloomberg High Yield Bond ETF
JNK
$8.1B
| $14.1M | 0.95% |
137,430
+7,674
| +6% | +$787K |
|
27
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.42B
| $12.7M | 0.86% |
422,319
+18,503
| +5% | +$557K |
|
28
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
| $12.6M | 0.85% |
104,223
-1,265
| -1% | -$153K |
|
29
Costco
COST
$418B
| $12.6M | 0.84% |
21,824
+61
| +0.3% | +$35.1K |
|
30
NextEra Energy, Inc.
NEE
$148B
| $12.5M | 0.84% |
147,685
+6,212
| +4% | +$526K |
|
31
PNC Financial Services
PNC
$81.7B
| $12.4M | 0.83% |
66,979
-1,636
| -2% | -$302K |
|
32
Danaher
DHR
$147B
| $12.3M | 0.83% |
41,895
+1,784
| +4% | +$523K |
|
33
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
| $12M | 0.81% |
208,383
+8,917
| +4% | +$514K |
|
34
Qualcomm
QCOM
$173B
| $12M | 0.81% |
78,473
+2,511
| +3% | +$384K |
|
35
Walt Disney
DIS
$213B
| $11.3M | 0.76% |
82,141
+3,064
| +4% | +$420K |
|
36
Zoetis
ZTS
$69.3B
| $11.1M | 0.75% |
58,807
+2,948
| +5% | +$556K |
|
37
CVS Health
CVS
$92.8B
| $11M | 0.74% |
109,015
-789
| -0.7% | -$79.9K |
|
38
Comcast
CMCSA
$125B
| $11M | 0.74% |
234,058
+3,460
| +2% | +$162K |
|
39
CSX Corp
CSX
$60.6B
| $10.6M | 0.71% |
281,877
-8,506
| -3% | -$319K |
|
40
Target
TGT
$43.6B
| $9.98M | 0.67% |
47,023
-414
| -0.9% | -$87.9K |
|
41
S&P Global
SPGI
$167B
| $9.93M | 0.67% |
24,217
+1,245
| +5% | +$511K |
|
42
Stryker
SYK
$150B
| $9.84M | 0.66% |
36,817
+1,611
| +5% | +$431K |
|
43
Pfizer
PFE
$141B
| $9.62M | 0.65% |
185,767
-635
| -0.3% | -$32.9K |
|
44
American Tower
AMT
$95.5B
| $9.15M | 0.62% |
36,413
+2,020
| +6% | +$507K |
|
45
Charles Schwab
SCHW
$174B
| $8.71M | 0.59% |
103,265
+10,263
| +11% | +$865K |
|
46
Ford
F
$46.8B
| $8.62M | 0.58% |
509,680
+21,748
| +4% | +$368K |
|
47
Deere & Co
DE
$129B
| $8.56M | 0.58% |
20,605
+1,574
| +8% | +$654K |
|
48
McDonald's
MCD
$224B
| $8.44M | 0.57% |
34,130
+1,067
| +3% | +$264K |
|
49
Vanguard Growth ETF
VUG
$185B
| $8.24M | 0.55% |
28,656
+71
| +0.2% | +$20.4K |
|
50
Blackrock
BLK
$175B
| $8.02M | 0.54% |
10,490
-12
| -0.1% | -$9.17K |
|