BBA
BLB&B Advisors Portfolio holdings
AUM
$2.14B
This Quarter Return
+10.29%
1 Year Return
+14.81%
3 Year Return
+57.03%
5 Year Return
+90.76%
10 Year Return
+188.63%
AUM
$1.59B
AUM Growth
+$1.59B
(+13%)
Cap. Flow
+$48.7M
Cap. Flow
% of AUM
3.07%
Top 10 Holdings %
Top 10 Hldgs %
45.27%
Holding
260
New
19
Increased
91
Reduced
113
Closed
3
Top Buys
Top Sells
| 1 |
American Tower
AMT
|
$7.94M |
| 2 |
Schwab US Mid-Cap ETF
SCHM
|
$3.26M |
| 3 |
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
|
$1.83M |
| 4 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
$1.7M |
| 5 |
PNC Financial Services
PNC
|
$1.48M |
Sector Composition
| 1 | Technology | 12.86% |
| 2 | Healthcare | 6.51% |
| 3 | Financials | 5.2% |
| 4 | Consumer Staples | 3.42% |
| 5 | Consumer Discretionary | 3.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
SPDR S&P 500 ETF Trust
SPY
$658B
| $16.2M | 1.02% |
34,014
+146
| +0.4% | +$69.4K |
|
27
Vanguard Growth ETF
VUG
$185B
| $13.8M | 0.87% |
44,318
-40
| -0.1% | -$12.4K |
|
28
Cisco
CSCO
$274B
| $13.7M | 0.86% |
271,057
+16,828
| +7% | +$850K |
|
29
SPDR Bloomberg High Yield Bond ETF
JNK
$8.1B
| $12.9M | 0.82% |
136,628
-42
| -0% | -$3.98K |
|
30
NextEra Energy, Inc.
NEE
$148B
| $12.5M | 0.79% |
205,484
+47,712
| +30% | +$2.9M |
|
31
AbbVie
ABBV
$372B
| $12.1M | 0.76% |
77,905
-392
| -0.5% | -$60.7K |
|
32
Zoetis
ZTS
$69.3B
| $12M | 0.76% |
61,024
+152
| +0.2% | +$30K |
|
|
33
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
| $11.9M | 0.75% |
133,556
-19,082
| -13% | -$1.7M |
|
34
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
| $11.6M | 0.73% |
206,168
+11,524
| +6% | +$647K |
|
35
Cadence Design Systems
CDNS
$95.5B
| $11.6M | 0.73% |
42,431
+2,888
| +7% | +$787K |
|
36
Vanguard Value ETF
VTV
$144B
| $11.1M | 0.7% |
74,092
-67
| -0.1% | -$10K |
|
37
Stryker
SYK
$150B
| $10.7M | 0.67% |
35,686
-1,397
| -4% | -$418K |
|
38
Lockheed Martin
LMT
$106B
| $10.3M | 0.65% |
22,807
+3,482
| +18% | +$1.58M |
|
39
McDonald's
MCD
$224B
| $10.1M | 0.64% |
34,158
+1,004
| +3% | +$298K |
|
40
S&P Global
SPGI
$167B
| $9.99M | 0.63% |
22,669
+215
| +1% | +$94.7K |
|
41
Danaher
DHR
$147B
| $9.83M | 0.62% |
42,497
+1,195
| +3% | +$276K |
|
42
Deere & Co
DE
$129B
| $9.68M | 0.61% |
24,210
+654
| +3% | +$262K |
|
43
Waste Management
WM
$91.2B
| $9.53M | 0.6% |
53,226
-1,519
| -3% | -$272K |
|
44
D.R. Horton
DHI
$50.5B
| $9.28M | 0.59% |
61,083
-712
| -1% | -$108K |
|
45
CVS Health
CVS
$92.8B
| $8.81M | 0.56% |
111,556
-2,895
| -3% | -$229K |
|
46
Blackrock
BLK
$175B
| $8.12M | 0.51% |
10,000
+378
| +4% | +$307K |
|
47
Take-Two Interactive
TTWO
$43B
| $7.82M | 0.49% |
48,576
+3,016
| +7% | +$485K |
|
48
Ecolab
ECL
$78.6B
| $7.48M | 0.47% |
37,701
+884
| +2% | +$175K |
|
49
Ionis Pharmaceuticals
IONS
$6.79B
| $7.44M | 0.47% |
147,100
-550
| -0.4% | -$27.8K |
|
50
Monster Beverage
MNST
$60.9B
| $7.26M | 0.46% |
126,078
+25,961
| +26% | +$1.5M |
|