BBA
BLB&B Advisors Portfolio holdings
AUM
$2.14B
This Quarter Return
-5.93%
1 Year Return
+14.81%
3 Year Return
+57.03%
5 Year Return
+90.76%
10 Year Return
+188.63%
AUM
$1.2B
AUM Growth
+$1.2B
(-4.8%)
Cap. Flow
+$32.9M
Cap. Flow
% of AUM
2.74%
Top 10 Holdings %
Top 10 Hldgs %
43.13%
Holding
243
New
1
Increased
71
Reduced
110
Closed
14
Top Buys
| 1 |
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
|
$16.7M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$12M |
| 3 |
Cisco
CSCO
|
$4.33M |
| 4 |
Schwab US Mid-Cap ETF
SCHM
|
$4.11M |
| 5 |
iShares Core S&P Small-Cap ETF
IJR
|
$3.06M |
Top Sells
| 1 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$7.4M |
| 2 |
Comcast
CMCSA
|
$3.55M |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
$1.57M |
| 4 |
Apple
AAPL
|
$1.56M |
| 5 |
Visa
V
|
$1.21M |
Sector Composition
| 1 | Technology | 10.8% |
| 2 | Healthcare | 8.17% |
| 3 | Financials | 6.06% |
| 4 | Consumer Staples | 4.03% |
| 5 | Industrials | 3.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Costco
COST
$418B
| $11.9M | 0.99% |
25,095
+623
| +3% | +$294K |
|
27
Danaher
DHR
$147B
| $11.1M | 0.93% |
43,109
+907
| +2% | +$234K |
|
28
SPDR Bloomberg High Yield Bond ETF
JNK
$8.1B
| $11.1M | 0.92% |
126,434
-3,432
| -3% | -$301K |
|
29
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.42B
| $10.6M | 0.88% |
363,673
-21,444
| -6% | -$627K |
|
30
CVS Health
CVS
$92.8B
| $10.4M | 0.87% |
109,267
+422
| +0.4% | +$40.2K |
|
31
NVIDIA
NVDA
$4.24T
| $9.91M | 0.82% |
81,675
+2,713
| +3% | +$329K |
|
32
PNC Financial Services
PNC
$81.7B
| $9.64M | 0.8% |
64,499
-1,022
| -2% | -$153K |
|
33
Qualcomm
QCOM
$173B
| $9.61M | 0.8% |
85,054
+1,653
| +2% | +$187K |
|
34
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
| $9.29M | 0.77% |
209,386
-6,406
| -3% | -$284K |
|
35
Zoetis
ZTS
$69.3B
| $9.2M | 0.76% |
62,016
+1,340
| +2% | +$199K |
|
36
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
| $8.54M | 0.71% |
83,352
-7,258
| -8% | -$744K |
|
37
American Tower
AMT
$95.5B
| $8.11M | 0.67% |
37,767
+595
| +2% | +$128K |
|
38
Vanguard Growth ETF
VUG
$185B
| $7.99M | 0.66% |
37,343
+7,662
| +26% | +$1.64M |
|
39
Charles Schwab
SCHW
$174B
| $7.91M | 0.66% |
110,009
+1,712
| +2% | +$123K |
|
40
Stryker
SYK
$150B
| $7.87M | 0.65% |
38,875
+1,373
| +4% | +$278K |
|
41
Pfizer
PFE
$141B
| $7.61M | 0.63% |
173,936
-4,148
| -2% | -$182K |
|
42
McDonald's
MCD
$224B
| $7.58M | 0.63% |
32,838
-767
| -2% | -$177K |
|
43
Vanguard Value ETF
VTV
$144B
| $7.55M | 0.63% |
61,169
+13,211
| +28% | +$1.63M |
|
44
S&P Global
SPGI
$167B
| $7.4M | 0.62% |
24,229
-74
| -0.3% | -$22.6K |
|
45
Target
TGT
$43.6B
| $7.36M | 0.61% |
49,575
+1,799
| +4% | +$267K |
|
46
Walt Disney
DIS
$213B
| $7.3M | 0.61% |
77,336
-579
| -0.7% | -$54.6K |
|
47
CSX Corp
CSX
$60.6B
| $7.29M | 0.61% |
273,510
-8,132
| -3% | -$217K |
|
|
48
Cisco
CSCO
$274B
| $6.95M | 0.58% |
173,724
+108,253
| +165% | +$4.33M |
|
49
Deere & Co
DE
$129B
| $6.92M | 0.58% |
20,733
-256
| -1% | -$85.5K |
|
50
Ionis Pharmaceuticals
IONS
$6.8B
| $6.59M | 0.55% |
149,070
-180
| -0.1% | -$7.96K |
|