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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
+5.96%
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
$1.34B
AUM Growth
+$51.7M
(+4%)
Cap. Flow
-$5.51M
Cap. Flow
% of AUM
-0.41%
Top 10 Holdings %
Top 10 Hldgs %
41.29%
Holding
243
New
8
Increased
86
Reduced
118
Closed
8
Top Buys
| 1 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$56M |
| 2 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$6.76M |
| 3 |
Cadence Design Systems
CDNS
|
+$4.31M |
| 4 |
Monster Beverage
MNST
|
+$2.8M |
| 5 |
Amazon
AMZN
|
+$2.67M |
Top Sells
| 1 |
Schwab US Mid-Cap ETF
SCHM
|
+$54.8M |
| 2 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$5.99M |
| 3 |
Qualcomm
QCOM
|
+$4.42M |
| 4 |
Target
TGT
|
+$3.89M |
| 5 |
Trane Technologies
TT
|
+$2.96M |
Sector Composition
| 1 | Technology | 12.07% |
| 2 | Healthcare | 7.48% |
| 3 | Financials | 5.7% |
| 4 | Consumer Staples | 3.83% |
| 5 | Industrials | 3.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Alphabet (Google) Class A
GOOGL
$4.33T
| $13.9M | 1.04% |
133,923
+5,216
| +4% | +$500K |
|
27
Costco
COST
$419B
| $12.6M | 0.94% |
25,279
+321
| +1% | +$157K |
|
28
NextEra Energy
NEE
$186B
| $11.6M | 0.87% |
150,804
+1,688
| +1% | +$130K |
|
29
Vanguard FTSE All-World ex-US ETF
VEU
$66.1B
| $11.4M | 0.85% |
212,374
+799
| +0.4% | +$42.3K |
|
30
Vanguard Growth ETF
VUG
$224B
| $11.2M | 0.84% |
270,294
+12,450
| +5% | +$484K |
|
31
AbbVie
ABBV
$449B
| $11.2M | 0.83% |
70,162
+5,104
| +8% | +$780K |
|
32
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.37B
| $10.8M | 0.8% |
115,896
-1,571
| -1% | -$144K |
|
33
Stryker
SYK
$127B
| $10.7M | 0.8% |
37,536
-717
| -2% | -$190K |
|
34
Vanguard Value ETF
VTV
$187B
| $10.7M | 0.79% |
77,196
+8,987
| +13% | +$1.26M |
|
35
Danaher
DHR
$145B
| $10.5M | 0.78% |
46,903
-455
| -1% | -$104K |
|
36
Cisco
CSCO
$432B
| $10.5M | 0.78% |
200,428
+5,426
| +3% | +$265K |
|
37
Zoetis
ZTS
$32.2B
| $9.82M | 0.73% |
59,029
+90
| +0.2% | +$14.8K |
|
38
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.5B
| $9.25M | 0.69% |
312,174
-20,531
| -6% | -$606K |
|
39
McDonald's
MCD
$194B
| $8.94M | 0.67% |
31,957
+908
| +3% | +$243K |
|
40
PNC Financial Services
PNC
$102B
| $8.56M | 0.64% |
67,342
-1,844
| -3% | -$278K |
|
41
Deere & Co
DE
$162B
| $8.43M | 0.63% |
20,419
+344
| +2% | +$142K |
|
42
Waste Management
WM
$97.3B
| $8.25M | 0.61% |
50,543
+11,017
| +28% | +$1.69M |
|
43
CVS Health
CVS
$136B
| $8.13M | 0.61% |
109,353
+1,748
| +2% | +$147K |
|
44
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$35.2B
| $8.06M | 0.6% |
73,538
-1,552
| -2% | -$168K |
|
45
S&P Global
SPGI
$135B
| $8.04M | 0.6% |
23,331
-274
| -1% | -$96.4K |
|
46
American Tower
AMT
$78.7B
| $7.66M | 0.57% |
37,487
+826
| +2% | +$173K |
|
47
D.R. Horton
DHI
$43.8B
| $7M | 0.52% |
71,645
-18,953
| -21% | -$1.81M |
|
48
Walt Disney
DIS
$173B
| $6.98M | 0.52% |
69,739
+3,365
| +5% | +$339K |
|
49
Ford
F
$56.5B
| $6.96M | 0.52% |
552,046
+49,514
| +10% | +$620K |
|
50
Lockheed Martin
LMT
$118B
| $6.85M | 0.51% |
14,487
+4,635
| +47% | +$2.17M |
|
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