BBA
BLB&B Advisors Portfolio holdings
AUM
$2.14B
This Quarter Return
-3.79%
1 Year Return
+14.81%
3 Year Return
+57.03%
5 Year Return
+90.76%
10 Year Return
+188.63%
AUM
$1.4B
AUM Growth
+$1.4B
(-2.1%)
Cap. Flow
+$28.6M
Cap. Flow
% of AUM
2.04%
Top 10 Holdings %
Top 10 Hldgs %
44.56%
Holding
253
New
11
Increased
79
Reduced
120
Closed
12
Top Buys
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
$16.3M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
$14.7M |
| 3 |
iShares Core S&P Mid-Cap ETF
IJH
|
$7.48M |
| 4 |
Linde
LIN
|
$4.35M |
| 5 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$3.87M |
Top Sells
| 1 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
$8.88M |
| 2 |
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
|
$6.62M |
| 3 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$5.63M |
| 4 |
PNC Financial Services
PNC
|
$4.63M |
| 5 |
NVIDIA
NVDA
|
$4.32M |
Sector Composition
| 1 | Technology | 12.5% |
| 2 | Healthcare | 7.1% |
| 3 | Financials | 5.09% |
| 4 | Consumer Staples | 3.58% |
| 5 | Consumer Discretionary | 3.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Visa
V
$678B
| $14.3M | 1.02% |
62,255
-222
| -0.4% | -$51.1K |
|
27
Cisco
CSCO
$270B
| $13.7M | 0.98% |
254,229
+31,679
| +14% | +$1.7M |
|
|
28
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.3B
| $12.6M | 0.9% |
152,638
-107,646
| -41% | -$8.88M |
|
29
SPDR Bloomberg High Yield Bond ETF
JNK
$8.04B
| $12.4M | 0.88% |
136,670
+15,540
| +13% | +$1.4M |
|
30
Vanguard Growth ETF
VUG
$183B
| $12.1M | 0.86% |
44,358
-638
| -1% | -$174K |
|
31
AbbVie
ABBV
$374B
| $11.7M | 0.83% |
78,297
+3,096
| +4% | +$461K |
|
32
Zoetis
ZTS
$67.4B
| $10.6M | 0.76% |
60,872
+1,107
| +2% | +$193K |
|
33
Danaher
DHR
$145B
| $10.2M | 0.73% |
41,302
+27
| +0.1% | +$6.7K |
|
34
Vanguard Value ETF
VTV
$143B
| $10.2M | 0.73% |
74,159
-3,037
| -4% | -$419K |
|
35
Stryker
SYK
$149B
| $10.1M | 0.72% |
37,083
+657
| +2% | +$180K |
|
36
Vanguard FTSE All-World ex-US ETF
VEU
$48.2B
| $10.1M | 0.72% |
194,644
-20,689
| -10% | -$1.07M |
|
37
Cadence Design Systems
CDNS
$93.6B
| $9.26M | 0.66% |
39,543
+6,321
| +19% | +$1.48M |
|
38
NextEra Energy, Inc.
NEE
$149B
| $9.04M | 0.65% |
157,772
+5,460
| +4% | +$313K |
|
39
Deere & Co
DE
$128B
| $8.89M | 0.63% |
23,556
+1,206
| +5% | +$455K |
|
40
McDonald's
MCD
$225B
| $8.73M | 0.62% |
33,154
+1,029
| +3% | +$271K |
|
41
Waste Management
WM
$90.6B
| $8.35M | 0.6% |
54,745
+2,941
| +6% | +$448K |
|
42
S&P Global
SPGI
$165B
| $8.21M | 0.59% |
22,454
-62
| -0.3% | -$22.7K |
|
43
CVS Health
CVS
$94B
| $7.99M | 0.57% |
114,451
+2,318
| +2% | +$162K |
|
44
Lockheed Martin
LMT
$105B
| $7.9M | 0.56% |
19,325
+2,460
| +15% | +$1.01M |
|
45
Ford
F
$46.5B
| $7.25M | 0.52% |
583,436
+33,540
| +6% | +$417K |
|
46
Exxon Mobil
XOM
$491B
| $7.13M | 0.51% |
60,641
-241
| -0.4% | -$28.3K |
|
47
Ionis Pharmaceuticals
IONS
$8.95B
| $6.7M | 0.48% |
147,650
-2,650
| -2% | -$120K |
|
48
D.R. Horton
DHI
$51B
| $6.64M | 0.47% |
61,795
-1,700
| -3% | -$183K |
|
49
American Tower
AMT
$94.1B
| $6.6M | 0.47% |
40,164
+2,387
| +6% | +$393K |
|
50
Berkshire Hathaway Class B
BRK.B
$1.08T
| $6.42M | 0.46% |
18,330
+15
| +0.1% | +$5.26K |
|