BBA
BLB&B Advisors Portfolio holdings
AUM
$2.14B
This Quarter Return
+9.01%
1 Year Return
+14.81%
3 Year Return
+57.03%
5 Year Return
+90.76%
10 Year Return
+188.63%
AUM
$1.29B
AUM Growth
+$1.29B
(+7.3%)
Cap. Flow
-$10.1M
Cap. Flow
% of AUM
-0.78%
Top 10 Holdings %
Top 10 Hldgs %
42.1%
Holding
244
New
15
Increased
43
Reduced
143
Closed
9
Top Buys
| 1 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$8.4M |
| 2 |
AbbVie
ABBV
|
$5.57M |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
$4.05M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$1.86M |
| 5 |
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
|
$1.8M |
Top Sells
| 1 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$7.71M |
| 2 |
CSX Corp
CSX
|
$4.51M |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
$3.24M |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
$2.67M |
| 5 |
Comcast
CMCSA
|
$1.81M |
Sector Composition
| 1 | Technology | 10.1% |
| 2 | Healthcare | 8.35% |
| 3 | Financials | 6.43% |
| 4 | Consumer Staples | 3.97% |
| 5 | Industrials | 3.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Alphabet (Google) Class A
GOOGL
$2.57T
| $11.4M | 0.88% |
128,707
-2,774
| -2% | -$245K |
|
27
Danaher
DHR
$147B
| $11.1M | 0.86% |
41,984
-1,125
| -3% | -$299K |
|
28
PNC Financial Services
PNC
$81.7B
| $10.9M | 0.85% |
69,186
+4,687
| +7% | +$740K |
|
29
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
| $10.6M | 0.82% |
211,575
+2,189
| +1% | +$110K |
|
30
SPDR Bloomberg High Yield Bond ETF
JNK
$8.1B
| $10.6M | 0.82% |
117,467
-8,967
| -7% | -$807K |
|
|
31
AbbVie
ABBV
$372B
| $10.5M | 0.81% |
65,058
+34,480
| +113% | +$5.57M |
|
32
CVS Health
CVS
$92.8B
| $10M | 0.78% |
107,605
-1,662
| -2% | -$155K |
|
33
Amazon
AMZN
$2.44T
| $9.9M | 0.77% |
117,914
-363
| -0.3% | -$30.5K |
|
34
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.42B
| $9.77M | 0.76% |
332,705
-30,968
| -9% | -$910K |
|
35
Vanguard Value ETF
VTV
$144B
| $9.57M | 0.74% |
68,209
+7,040
| +12% | +$988K |
|
36
Stryker
SYK
$150B
| $9.35M | 0.72% |
38,253
-622
| -2% | -$152K |
|
37
Cisco
CSCO
$274B
| $9.29M | 0.72% |
195,002
+21,278
| +12% | +$1.01M |
|
38
Vanguard Growth ETF
VUG
$185B
| $9.16M | 0.71% |
42,974
+5,631
| +15% | +$1.2M |
|
39
Charles Schwab
SCHW
$174B
| $9.04M | 0.7% |
108,615
-1,394
| -1% | -$116K |
|
40
Zoetis
ZTS
$69.3B
| $8.64M | 0.67% |
58,939
-3,077
| -5% | -$451K |
|
41
Deere & Co
DE
$129B
| $8.61M | 0.67% |
20,075
-658
| -3% | -$282K |
|
42
Pfizer
PFE
$141B
| $8.52M | 0.66% |
166,303
-7,633
| -4% | -$391K |
|
43
Qualcomm
QCOM
$173B
| $8.45M | 0.65% |
76,851
-8,203
| -10% | -$902K |
|
44
McDonald's
MCD
$224B
| $8.18M | 0.63% |
31,049
-1,789
| -5% | -$471K |
|
45
D.R. Horton
DHI
$50.5B
| $8.08M | 0.63% |
90,598
-5,051
| -5% | -$450K |
|
46
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
| $7.92M | 0.61% |
75,090
-8,262
| -10% | -$871K |
|
47
S&P Global
SPGI
$167B
| $7.91M | 0.61% |
23,605
-624
| -3% | -$209K |
|
48
American Tower
AMT
$95.5B
| $7.77M | 0.6% |
36,661
-1,106
| -3% | -$234K |
|
49
Exxon Mobil
XOM
$487B
| $7.31M | 0.57% |
66,309
+515
| +0.8% | +$56.8K |
|
50
Target
TGT
$43.6B
| $7.24M | 0.56% |
48,554
-1,021
| -2% | -$152K |
|