BBA
BLB&B Advisors Portfolio holdings
AUM
$2.14B
This Quarter Return
+8.63%
1 Year Return
+14.81%
3 Year Return
+57.03%
5 Year Return
+90.76%
10 Year Return
+188.63%
AUM
$1.77B
AUM Growth
+$1.77B
(+12%)
Cap. Flow
+$153M
Cap. Flow
% of AUM
8.63%
Top 10 Holdings %
Top 10 Hldgs %
45.09%
Holding
285
New
28
Increased
85
Reduced
128
Closed
7
Top Buys
| 1 |
iShares Core S&P Mid-Cap ETF
IJH
|
$84M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
$8.68M |
| 3 |
Schwab US Large-Cap Growth ETF
SCHG
|
$6.99M |
| 4 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$6.84M |
| 5 |
Invesco QQQ Trust
QQQ
|
$6.75M |
Top Sells
Sector Composition
| 1 | Technology | 13.95% |
| 2 | Healthcare | 6.1% |
| 3 | Financials | 5.45% |
| 4 | Consumer Discretionary | 3.49% |
| 5 | Consumer Staples | 3.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Costco
COST
$418B
| $18.1M | 1.02% |
24,678
-821
| -3% | -$601K |
|
27
Vanguard Growth ETF
VUG
$185B
| $14.9M | 0.84% |
43,175
-1,143
| -3% | -$393K |
|
28
AbbVie
ABBV
$372B
| $14.2M | 0.8% |
77,969
+64
| +0.1% | +$11.7K |
|
29
Cadence Design Systems
CDNS
$95.5B
| $14.2M | 0.8% |
45,461
+3,030
| +7% | +$943K |
|
30
Cisco
CSCO
$274B
| $13.9M | 0.79% |
279,202
+8,145
| +3% | +$407K |
|
31
SPDR Bloomberg High Yield Bond ETF
JNK
$8.1B
| $13.8M | 0.78% |
145,138
+8,510
| +6% | +$810K |
|
32
Stryker
SYK
$150B
| $12.8M | 0.72% |
35,793
+107
| +0.3% | +$38.3K |
|
33
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
| $12.8M | 0.72% |
142,566
+9,010
| +7% | +$808K |
|
|
34
Schwab US Large-Cap Growth ETF
SCHG
$47.9B
| $12.6M | 0.71% |
136,331
+75,440
| +124% | +$6.99M |
|
35
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
| $12.6M | 0.71% |
215,389
+9,221
| +4% | +$541K |
|
36
NextEra Energy, Inc.
NEE
$148B
| $12.5M | 0.71% |
195,652
-9,832
| -5% | -$628K |
|
37
Vanguard Value ETF
VTV
$144B
| $12.4M | 0.7% |
76,148
+2,056
| +3% | +$335K |
|
38
Waste Management
WM
$91.2B
| $11.2M | 0.63% |
52,494
-732
| -1% | -$156K |
|
39
Lockheed Martin
LMT
$106B
| $11M | 0.62% |
24,258
+1,451
| +6% | +$660K |
|
40
Danaher
DHR
$147B
| $10.8M | 0.61% |
43,329
+832
| +2% | +$208K |
|
41
Zoetis
ZTS
$69.3B
| $10.8M | 0.61% |
63,696
+2,672
| +4% | +$452K |
|
42
Deere & Co
DE
$129B
| $10.5M | 0.59% |
25,456
+1,246
| +5% | +$512K |
|
43
Arista Networks
ANET
$172B
| $10.1M | 0.57% |
34,686
+5,312
| +18% | +$1.54M |
|
44
McDonald's
MCD
$224B
| $9.9M | 0.56% |
35,098
+940
| +3% | +$265K |
|
45
D.R. Horton
DHI
$50.5B
| $9.88M | 0.56% |
60,046
-1,037
| -2% | -$171K |
|
46
S&P Global
SPGI
$167B
| $9.78M | 0.55% |
22,989
+320
| +1% | +$136K |
|
47
CVS Health
CVS
$92.8B
| $9M | 0.51% |
112,851
+1,295
| +1% | +$103K |
|
48
Blackrock
BLK
$175B
| $8.72M | 0.49% |
10,462
+462
| +5% | +$385K |
|
49
Ecolab
ECL
$78.6B
| $8.7M | 0.49% |
37,658
-43
| -0.1% | -$9.93K |
|
50
Charles Schwab
SCHW
$174B
| $8.07M | 0.46% |
111,533
+11,111
| +11% | +$804K |
|