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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
+18.41%
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
$923M
AUM Growth
+$157M
(+21%)
Cap. Flow
+$24.7M
Cap. Flow
% of AUM
2.67%
Top 10 Holdings %
Top 10 Hldgs %
34.11%
Holding
254
New
10
Increased
57
Reduced
137
Closed
12
Top Buys
| 1 |
Vanguard Mid-Cap ETF
VO
|
+$6.11M |
| 2 |
Vanguard Small-Cap ETF
VB
|
+$4.69M |
| 3 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$3.74M |
| 4 |
iShares Core MSCI EAFE ETF
IEFA
|
+$2.92M |
| 5 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$2.26M |
Top Sells
| 1 |
Cisco
CSCO
|
+$1.17M |
| 2 |
Schwab US Mid-Cap ETF
SCHM
|
+$1.03M |
| 3 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$777K |
| 4 |
Nokia
NOK
|
+$671K |
| 5 |
Qualcomm
QCOM
|
+$640K |
Sector Composition
| 1 | Technology | 13.6% |
| 2 | Healthcare | 10.56% |
| 3 | Financials | 6.94% |
| 4 | Consumer Staples | 5.83% |
| 5 | Industrials | 4.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
ExxonMobil
XOM
$605B
| $5.61M | 0.61% |
125,437
-10,510
| -8% | -$471K |
|
52
Blackrock
BLK
$168B
| $5.53M | 0.6% |
10,162
+484
| +5% | +$244K |
|
53
Ecolab
ECL
$77.6B
| $5.52M | 0.6% |
27,724
+5,922
| +27% | +$1.15M |
|
54
CVS Health
CVS
$136B
| $5.42M | 0.59% |
83,339
+9,355
| +13% | +$589K |
|
55
Essential Utilities
WTRG
$11.2B
| $5.35M | 0.58% |
126,596
-1,012
| -0.8% | -$42.7K |
|
56
JPMorgan Ultra-Short Income ETF
JPST
$39.8B
| $5.33M | 0.58% |
104,965
+38,290
| +57% | +$1.93M |
|
|
57
Cisco
CSCO
$432B
| $5.06M | 0.55% |
108,447
-26,571
| -20% | -$1.17M |
|
58
Berkshire Hathaway Class B
BRK.B
$1.06T
| $4.9M | 0.53% |
27,431
-916
| -3% | -$167K |
|
59
Abbott
ABT
$172B
| $4.83M | 0.52% |
52,843
-3,097
| -6% | -$280K |
|
60
Stryker
SYK
$127B
| $4.83M | 0.52% |
26,775
+10,510
| +65% | +$1.94M |
|
61
AstraZeneca
AZN
$263B
| $4.73M | 0.51% |
44,703
-3,206
| -7% | -$331K |
|
62
PepsiCo
PEP
$190B
| $4.71M | 0.51% |
35,604
-84
| -0.2% | -$11.1K |
|
63
Automatic Data Processing
ADP
$103B
| $4.67M | 0.51% |
31,395
-3,161
| -9% | -$453K |
|
64
Waste Management
WM
$97.3B
| $4.57M | 0.5% |
43,126
+9,758
| +29% | +$985K |
|
65
Bristol-Myers Squibb
BMY
$124B
| $4.56M | 0.49% |
77,526
-4,236
| -5% | -$253K |
|
66
Corning
GLW
$136B
| $4.3M | 0.47% |
166,110
-23,440
| -12% | -$531K |
|
67
AbbVie
ABBV
$449B
| $3.99M | 0.43% |
40,682
-1,727
| -4% | -$152K |
|
68
Tyson Foods
TSN
$20.4B
| $3.85M | 0.42% |
64,525
+13,561
| +27% | +$822K |
|
|
PPL
69
PPL Corp
PPL
$27.4B
| $3.57M | 0.39% |
137,985
-13,574
| -9% | -$353K |
|
70
Duke Energy
DUK
$98.3B
| $3.4M | 0.37% |
42,501
-1,397
| -3% | -$118K |
|
71
Honeywell
HON
$71.7B
| $3.38M | 0.37% |
24,769
-1,613
| -6% | -$213K |
|
|
72
Qualcomm
QCOM
$180B
| $3.26M | 0.35% |
35,766
-7,986
| -18% | -$640K |
|
73
CMS Energy
CMS
$23B
| $2.8M | 0.3% |
47,864
-1,750
| -4% | -$101K |
|
74
Emerson Electric
EMR
$77.9B
| $2.62M | 0.28% |
42,245
-1,964
| -4% | -$112K |
|
75
Coca-Cola
KO
$365B
| $2.61M | 0.28% |
58,452
-1,934
| -3% | -$89.1K |
|
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