BBA
BLB&B Advisors Portfolio holdings
AUM
$2.14B
This Quarter Return
+18.41%
1 Year Return
+14.81%
3 Year Return
+57.03%
5 Year Return
+90.76%
10 Year Return
+188.63%
AUM
$923M
AUM Growth
+$923M
(+21%)
Cap. Flow
+$26.3M
Cap. Flow
% of AUM
2.86%
Top 10 Holdings %
Top 10 Hldgs %
34.11%
Holding
254
New
10
Increased
58
Reduced
137
Closed
12
Top Buys
| 1 |
Vanguard Mid-Cap ETF
VO
|
$6.54M |
| 2 |
Vanguard Small-Cap ETF
VB
|
$5.09M |
| 3 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$3.99M |
| 4 |
iShares Core MSCI EAFE ETF
IEFA
|
$3.08M |
| 5 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$2.33M |
Top Sells
| 1 |
Cisco
CSCO
|
$1.24M |
| 2 |
Schwab US Mid-Cap ETF
SCHM
|
$1.11M |
| 3 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$832K |
| 4 |
Nokia
NOK
|
$781K |
| 5 |
Qualcomm
QCOM
|
$728K |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Exxon Mobil
XOM
$487B
| $5.61M | 0.61% |
125,437
-10,510
| -8% | -$470K |
|
52
Blackrock
BLK
$175B
| $5.53M | 0.6% |
10,162
+484
| +5% | +$263K |
|
53
Ecolab
ECL
$78.6B
| $5.52M | 0.6% |
27,724
+5,922
| +27% | +$1.18M |
|
54
CVS Health
CVS
$92.8B
| $5.42M | 0.59% |
83,339
+9,355
| +13% | +$608K |
|
55
Essential Utilities
WTRG
$11.1B
| $5.35M | 0.58% |
126,596
-1,012
| -0.8% | -$42.7K |
|
56
JPMorgan Ultra-Short Income ETF
JPST
$33.1B
| $5.33M | 0.58% |
104,965
+38,290
| +57% | +$1.94M |
|
|
57
Cisco
CSCO
$274B
| $5.06M | 0.55% |
108,447
-26,571
| -20% | -$1.24M |
|
58
Berkshire Hathaway Class B
BRK.B
$1.09T
| $4.9M | 0.53% |
27,431
-916
| -3% | -$164K |
|
59
Abbott
ABT
$231B
| $4.83M | 0.52% |
52,843
-3,097
| -6% | -$283K |
|
60
Stryker
SYK
$150B
| $4.83M | 0.52% |
26,775
+10,510
| +65% | +$1.89M |
|
61
AstraZeneca
AZN
$248B
| $4.73M | 0.51% |
89,406
-6,412
| -7% | -$339K |
|
62
PepsiCo
PEP
$204B
| $4.71M | 0.51% |
35,604
-84
| -0.2% | -$11.1K |
|
63
Automatic Data Processing
ADP
$123B
| $4.67M | 0.51% |
31,395
-3,161
| -9% | -$471K |
|
64
Waste Management
WM
$91.2B
| $4.57M | 0.5% |
43,126
+9,758
| +29% | +$1.03M |
|
65
Bristol-Myers Squibb
BMY
$96B
| $4.56M | 0.49% |
77,526
-4,236
| -5% | -$249K |
|
66
Corning
GLW
$57.4B
| $4.3M | 0.47% |
166,110
-23,440
| -12% | -$607K |
|
67
AbbVie
ABBV
$372B
| $3.99M | 0.43% |
40,682
-1,727
| -4% | -$170K |
|
68
Tyson Foods
TSN
$20.2B
| $3.85M | 0.42% |
64,525
+13,561
| +27% | +$810K |
|
69
PPL Corp
PPL
$27B
| $3.57M | 0.39% |
137,985
-13,574
| -9% | -$351K |
|
70
Duke Energy
DUK
$95.3B
| $3.4M | 0.37% |
42,501
-1,397
| -3% | -$112K |
|
71
Honeywell
HON
$139B
| $3.38M | 0.37% |
23,345
-1,520
| -6% | -$220K |
|
|
72
Qualcomm
QCOM
$173B
| $3.26M | 0.35% |
35,766
-7,986
| -18% | -$728K |
|
73
CMS Energy
CMS
$21.4B
| $2.8M | 0.3% |
47,864
-1,750
| -4% | -$102K |
|
74
Emerson Electric
EMR
$74.3B
| $2.62M | 0.28% |
42,245
-1,964
| -4% | -$122K |
|
75
Coca-Cola
KO
$297B
| $2.61M | 0.28% |
58,452
-1,934
| -3% | -$86.4K |
|