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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
-4.29%
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
$1.49B
AUM Growth
-$51M
(-3.3%)
Cap. Flow
+$27.9M
Cap. Flow
% of AUM
1.87%
Top 10 Holdings %
Top 10 Hldgs %
42.49%
Holding
262
New
7
Increased
79
Reduced
130
Closed
12
Top Buys
| 1 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$6.25M |
| 2 |
Schwab US Mid-Cap ETF
SCHM
|
+$5.54M |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
+$5.24M |
| 4 |
iShares Core S&P Small-Cap ETF
IJR
|
+$4.77M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
+$3.87M |
Top Sells
| 1 |
SLB Ltd
SLB
|
+$4.22M |
| 2 |
Vanguard Ultra-Short Bond ETF
VUSB
|
+$1.85M |
| 3 |
JPMorgan Ultra-Short Income ETF
JPST
|
+$1.73M |
| 4 |
3M
MMM
|
+$696K |
| 5 |
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
|
+$633K |
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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.37B
| $14.1M | 0.95% |
137,430
+7,674
| +6% | +$800K |
|
27
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.5B
| $12.7M | 0.86% |
422,319
+18,503
| +5% | +$565K |
|
28
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$35.2B
| $12.6M | 0.85% |
104,223
-1,265
| -1% | -$158K |
|
29
Costco
COST
$419B
| $12.6M | 0.84% |
21,824
+61
| +0.3% | +$32K |
|
30
NextEra Energy
NEE
$186B
| $12.5M | 0.84% |
147,685
+6,212
| +4% | +$498K |
|
31
PNC Financial Services
PNC
$102B
| $12.4M | 0.83% |
66,979
-1,636
| -2% | -$331K |
|
32
Danaher
DHR
$145B
| $12.3M | 0.83% |
47,258
+2,013
| +4% | +$504K |
|
33
Vanguard FTSE All-World ex-US ETF
VEU
$66.1B
| $12M | 0.81% |
208,383
+8,917
| +4% | +$525K |
|
34
Qualcomm
QCOM
$180B
| $12M | 0.81% |
78,473
+2,511
| +3% | +$421K |
|
35
Walt Disney
DIS
$173B
| $11.3M | 0.76% |
82,141
+3,064
| +4% | +$443K |
|
36
Zoetis
ZTS
$32.2B
| $11.1M | 0.75% |
58,807
+2,948
| +5% | +$583K |
|
37
CVS Health
CVS
$136B
| $11M | 0.74% |
109,015
-789
| -0.7% | -$82.9K |
|
38
Comcast
CMCSA
$86.1B
| $11M | 0.74% |
234,058
+3,460
| +2% | +$167K |
|
39
CSX Corp
CSX
$94.6B
| $10.6M | 0.71% |
281,877
-8,506
| -3% | -$301K |
|
40
Target
TGT
$63.7B
| $9.98M | 0.67% |
47,023
-414
| -0.9% | -$89.6K |
|
41
S&P Global
SPGI
$135B
| $9.93M | 0.67% |
24,217
+1,245
| +5% | +$507K |
|
42
Stryker
SYK
$127B
| $9.84M | 0.66% |
36,817
+1,611
| +5% | +$417K |
|
43
Pfizer
PFE
$143B
| $9.62M | 0.65% |
185,767
-635
| -0.3% | -$32.9K |
|
44
American Tower
AMT
$78.7B
| $9.15M | 0.62% |
36,413
+2,020
| +6% | +$493K |
|
|
SCHW
45
Charles Schwab
SCHW
$179B
| $8.71M | 0.59% |
103,265
+10,263
| +11% | +$903K |
|
46
Ford
F
$56.5B
| $8.62M | 0.58% |
509,680
+21,748
| +4% | +$414K |
|
47
Deere & Co
DE
$162B
| $8.56M | 0.58% |
20,605
+1,574
| +8% | +$603K |
|
48
McDonald's
MCD
$194B
| $8.44M | 0.57% |
34,130
+1,067
| +3% | +$266K |
|
49
Vanguard Growth ETF
VUG
$224B
| $8.24M | 0.55% |
171,936
+426
| +0.2% | +$20.1K |
|
50
Blackrock
BLK
$168B
| $8.02M | 0.54% |
10,490
-12
| -0.1% | -$9.38K |
|
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