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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
+9.01%
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
$1.29B
AUM Growth
+$87.9M
(+7.3%)
Cap. Flow
-$10M
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
|
+$8.18M |
| 2 |
AbbVie
ABBV
|
+$5.29M |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
+$3.87M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
+$1.86M |
| 5 |
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
|
+$1.82M |
Top Sells
| 1 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$7.54M |
| 2 |
CSX Corp
CSX
|
+$4.37M |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$3.13M |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
+$2.66M |
| 5 |
Comcast
CMCSA
|
+$1.72M |
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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Alphabet (Google) Class A
GOOGL
$4.33T
| $11.4M | 0.88% |
128,707
-2,774
| -2% | -$264K |
|
27
Danaher
DHR
$145B
| $11.1M | 0.86% |
47,358
-1,269
| -3% | -$294K |
|
28
PNC Financial Services
PNC
$102B
| $10.9M | 0.85% |
69,186
+4,687
| +7% | +$738K |
|
29
Vanguard FTSE All-World ex-US ETF
VEU
$66.1B
| $10.6M | 0.82% |
211,575
+2,189
| +1% | +$106K |
|
30
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.37B
| $10.6M | 0.82% |
117,467
-8,967
| -7% | -$810K |
|
|
31
AbbVie
ABBV
$449B
| $10.5M | 0.81% |
65,058
+34,480
| +113% | +$5.29M |
|
32
CVS Health
CVS
$136B
| $10M | 0.78% |
107,605
-1,662
| -2% | -$160K |
|
33
Amazon
AMZN
$2.69T
| $9.9M | 0.77% |
117,914
-363
| -0.3% | -$35.9K |
|
34
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.5B
| $9.77M | 0.76% |
332,705
-30,968
| -9% | -$906K |
|
35
Vanguard Value ETF
VTV
$187B
| $9.57M | 0.74% |
68,209
+7,040
| +12% | +$970K |
|
36
Stryker
SYK
$127B
| $9.35M | 0.72% |
38,253
-622
| -2% | -$141K |
|
37
Cisco
CSCO
$432B
| $9.29M | 0.72% |
195,002
+21,278
| +12% | +$968K |
|
38
Vanguard Growth ETF
VUG
$224B
| $9.16M | 0.71% |
257,844
+33,786
| +15% | +$1.24M |
|
|
SCHW
39
Charles Schwab
SCHW
$179B
| $9.04M | 0.7% |
108,615
-1,394
| -1% | -$108K |
|
40
Zoetis
ZTS
$32.2B
| $8.64M | 0.67% |
58,939
-3,077
| -5% | -$455K |
|
41
Deere & Co
DE
$162B
| $8.61M | 0.67% |
20,075
-658
| -3% | -$267K |
|
42
Pfizer
PFE
$143B
| $8.52M | 0.66% |
166,303
-7,633
| -4% | -$366K |
|
43
Qualcomm
QCOM
$180B
| $8.45M | 0.65% |
76,851
-8,203
| -10% | -$960K |
|
44
McDonald's
MCD
$194B
| $8.18M | 0.63% |
31,049
-1,789
| -5% | -$472K |
|
45
D.R. Horton
DHI
$43.8B
| $8.08M | 0.63% |
90,598
-5,051
| -5% | -$405K |
|
46
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$35.2B
| $7.92M | 0.61% |
75,090
-8,262
| -10% | -$865K |
|
47
S&P Global
SPGI
$135B
| $7.91M | 0.61% |
23,605
-624
| -3% | -$206K |
|
48
American Tower
AMT
$78.7B
| $7.77M | 0.6% |
36,661
-1,106
| -3% | -$230K |
|
49
ExxonMobil
XOM
$605B
| $7.31M | 0.57% |
66,309
+515
| +0.8% | +$55.2K |
|
50
Target
TGT
$63.7B
| $7.24M | 0.56% |
48,554
-1,021
| -2% | -$160K |
|
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