BBA
BLB&B Advisors Portfolio holdings
AUM
$2.14B
This Quarter Return
-13.8%
1 Year Return
+14.81%
3 Year Return
+57.03%
5 Year Return
+90.76%
10 Year Return
+188.63%
AUM
$1.26B
AUM Growth
+$1.26B
(-15%)
Cap. Flow
+$2.97M
Cap. Flow
% of AUM
0.24%
Top 10 Holdings %
Top 10 Hldgs %
42.87%
Holding
257
New
7
Increased
50
Reduced
152
Closed
15
Top Buys
| 1 |
Amazon
AMZN
|
$11.9M |
| 2 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$5.32M |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
$4.25M |
| 4 |
Vanguard Small-Cap ETF
VB
|
$3.36M |
| 5 |
Take-Two Interactive
TTWO
|
$2.26M |
Top Sells
| 1 |
Tyson Foods
TSN
|
$5.03M |
| 2 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$3.33M |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
$3.18M |
| 4 |
iShares Core S&P Small-Cap ETF
IJR
|
$3.16M |
| 5 |
iShares Core MSCI EAFE ETF
IEFA
|
$2.18M |
Sector Composition
| 1 | Technology | 10.85% |
| 2 | Healthcare | 8.2% |
| 3 | Financials | 6.23% |
| 4 | Consumer Staples | 4.1% |
| 5 | Industrials | 3.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
SPDR Bloomberg High Yield Bond ETF
JNK
$8.1B
| $11.8M | 0.93% |
129,866
-7,564
| -6% | -$686K |
|
27
Costco
COST
$418B
| $11.7M | 0.93% |
24,472
+2,648
| +12% | +$1.27M |
|
28
NextEra Energy, Inc.
NEE
$148B
| $11.7M | 0.93% |
151,141
+3,456
| +2% | +$268K |
|
29
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.42B
| $11.5M | 0.91% |
385,117
-37,202
| -9% | -$1.11M |
|
30
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
| $10.8M | 0.85% |
215,792
+7,409
| +4% | +$370K |
|
31
Danaher
DHR
$147B
| $10.7M | 0.85% |
42,202
+307
| +0.7% | +$77.8K |
|
32
Qualcomm
QCOM
$173B
| $10.7M | 0.84% |
83,401
+4,928
| +6% | +$630K |
|
33
Zoetis
ZTS
$69.3B
| $10.4M | 0.83% |
60,676
+1,869
| +3% | +$321K |
|
34
PNC Financial Services
PNC
$81.7B
| $10.3M | 0.82% |
65,521
-1,458
| -2% | -$230K |
|
35
CVS Health
CVS
$92.8B
| $10.1M | 0.8% |
108,845
-170
| -0.2% | -$15.8K |
|
36
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
| $9.97M | 0.79% |
90,610
-13,613
| -13% | -$1.5M |
|
37
American Tower
AMT
$95.5B
| $9.5M | 0.75% |
37,172
+759
| +2% | +$194K |
|
38
Pfizer
PFE
$141B
| $9.34M | 0.74% |
178,084
-7,683
| -4% | -$403K |
|
39
Comcast
CMCSA
$125B
| $8.83M | 0.7% |
224,962
-9,096
| -4% | -$357K |
|
40
McDonald's
MCD
$224B
| $8.3M | 0.66% |
33,605
-525
| -2% | -$130K |
|
41
S&P Global
SPGI
$167B
| $8.19M | 0.65% |
24,303
+86
| +0.4% | +$29K |
|
42
CSX Corp
CSX
$60.6B
| $8.19M | 0.65% |
281,642
-235
| -0.1% | -$6.83K |
|
43
Stryker
SYK
$150B
| $7.46M | 0.59% |
37,502
+685
| +2% | +$136K |
|
44
Walt Disney
DIS
$213B
| $7.36M | 0.58% |
77,915
-4,226
| -5% | -$399K |
|
45
Waste Management
WM
$91.2B
| $7.03M | 0.56% |
45,969
-82
| -0.2% | -$12.5K |
|
46
Charles Schwab
SCHW
$174B
| $6.84M | 0.54% |
108,297
+5,032
| +5% | +$318K |
|
47
Target
TGT
$43.6B
| $6.75M | 0.53% |
47,776
+753
| +2% | +$106K |
|
48
Vanguard Growth ETF
VUG
$185B
| $6.62M | 0.52% |
29,681
+1,025
| +4% | +$228K |
|
49
Blackrock
BLK
$175B
| $6.43M | 0.51% |
10,554
+64
| +0.6% | +$39K |
|
50
Vanguard Value ETF
VTV
$144B
| $6.33M | 0.5% |
47,958
-156
| -0.3% | -$20.6K |
|