BBA
BLB&B Advisors Portfolio holdings
AUM
$2.14B
This Quarter Return
+5.96%
1 Year Return
+14.81%
3 Year Return
+57.03%
5 Year Return
+90.76%
10 Year Return
+188.63%
AUM
$1.34B
AUM Growth
+$1.34B
(+4%)
Cap. Flow
-$4.5M
Cap. Flow
% of AUM
-0.34%
Top 10 Holdings %
Top 10 Hldgs %
41.29%
Holding
243
New
8
Increased
87
Reduced
118
Closed
8
Top Buys
| 1 |
iShares Core S&P Mid-Cap ETF
IJH
|
$55M |
| 2 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$6.72M |
| 3 |
Cadence Design Systems
CDNS
|
$4.79M |
| 4 |
Monster Beverage
MNST
|
$2.95M |
| 5 |
Amazon
AMZN
|
$2.85M |
Top Sells
| 1 |
Schwab US Mid-Cap ETF
SCHM
|
$53.9M |
| 2 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$5.94M |
| 3 |
Qualcomm
QCOM
|
$4.53M |
| 4 |
Target
TGT
|
$3.92M |
| 5 |
Trane Technologies
TT
|
$3M |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Alphabet (Google) Class A
GOOGL
$2.57T
| $13.9M | 1.04% |
133,923
+5,216
| +4% | +$541K |
|
27
Costco
COST
$418B
| $12.6M | 0.94% |
25,279
+321
| +1% | +$159K |
|
28
NextEra Energy, Inc.
NEE
$148B
| $11.6M | 0.87% |
150,804
+1,688
| +1% | +$130K |
|
29
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
| $11.4M | 0.85% |
212,374
+799
| +0.4% | +$42.7K |
|
30
Vanguard Growth ETF
VUG
$185B
| $11.2M | 0.84% |
45,049
+2,075
| +5% | +$518K |
|
31
AbbVie
ABBV
$372B
| $11.2M | 0.83% |
70,162
+5,104
| +8% | +$813K |
|
32
SPDR Bloomberg High Yield Bond ETF
JNK
$8.1B
| $10.8M | 0.8% |
115,896
-1,571
| -1% | -$146K |
|
33
Stryker
SYK
$150B
| $10.7M | 0.8% |
37,536
-717
| -2% | -$205K |
|
34
Vanguard Value ETF
VTV
$144B
| $10.7M | 0.79% |
77,196
+8,987
| +13% | +$1.24M |
|
35
Danaher
DHR
$147B
| $10.5M | 0.78% |
41,581
-403
| -1% | -$102K |
|
36
Cisco
CSCO
$274B
| $10.5M | 0.78% |
200,428
+5,426
| +3% | +$284K |
|
37
Zoetis
ZTS
$69.3B
| $9.82M | 0.73% |
59,029
+90
| +0.2% | +$15K |
|
38
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.42B
| $9.25M | 0.69% |
312,174
-20,531
| -6% | -$608K |
|
39
McDonald's
MCD
$224B
| $8.94M | 0.67% |
31,957
+908
| +3% | +$254K |
|
40
PNC Financial Services
PNC
$81.7B
| $8.56M | 0.64% |
67,342
-1,844
| -3% | -$234K |
|
41
Deere & Co
DE
$129B
| $8.43M | 0.63% |
20,419
+344
| +2% | +$142K |
|
42
Waste Management
WM
$91.2B
| $8.25M | 0.61% |
50,543
+11,017
| +28% | +$1.8M |
|
43
CVS Health
CVS
$92.8B
| $8.13M | 0.61% |
109,353
+1,748
| +2% | +$130K |
|
44
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
| $8.06M | 0.6% |
73,538
-1,552
| -2% | -$170K |
|
45
S&P Global
SPGI
$167B
| $8.04M | 0.6% |
23,331
-274
| -1% | -$94.5K |
|
46
American Tower
AMT
$95.5B
| $7.66M | 0.57% |
37,487
+826
| +2% | +$169K |
|
47
D.R. Horton
DHI
$50.5B
| $7M | 0.52% |
71,645
-18,953
| -21% | -$1.85M |
|
48
Walt Disney
DIS
$213B
| $6.98M | 0.52% |
69,739
+3,365
| +5% | +$337K |
|
49
Ford
F
$46.8B
| $6.96M | 0.52% |
552,046
+49,514
| +10% | +$624K |
|
50
Lockheed Martin
LMT
$106B
| $6.85M | 0.51% |
14,487
+4,635
| +47% | +$2.19M |
|