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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
+7.23%
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
$995M
AUM Growth
+$72.3M
(+7.8%)
Cap. Flow
+$14.3M
Cap. Flow
% of AUM
1.43%
Top 10 Holdings %
Top 10 Hldgs %
35.05%
Holding
251
New
9
Increased
62
Reduced
134
Closed
9
Top Buys
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
+$13.8M |
| 2 |
Schwab US Mid-Cap ETF
SCHM
|
+$3.29M |
| 3 |
iShares Core S&P Small-Cap ETF
IJR
|
+$2.89M |
| 4 |
McDonald's
MCD
|
+$2.62M |
| 5 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$2.33M |
Top Sells
| 1 |
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
|
+$13.5M |
| 2 |
NVIDIA
NVDA
|
+$2.33M |
| 3 |
Apple
AAPL
|
+$944K |
| 4 |
D.R. Horton
DHI
|
+$912K |
| 5 |
iShares Silver Trust
SLV
|
+$711K |
Sector Composition
| 1 | Technology | 13.16% |
| 2 | Healthcare | 10.29% |
| 3 | Financials | 6.77% |
| 4 | Consumer Staples | 6.17% |
| 5 | Industrials | 4.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Stryker
SYK
$127B
| $6.02M | 0.6% |
28,877
+2,102
| +8% | +$409K |
|
52
Blackrock
BLK
$168B
| $5.85M | 0.59% |
10,380
+218
| +2% | +$124K |
|
53
Berkshire Hathaway Class B
BRK.B
$1.06T
| $5.69M | 0.57% |
26,707
-724
| -3% | -$148K |
|
54
Abbott
ABT
$172B
| $5.68M | 0.57% |
52,195
-648
| -1% | -$65.7K |
|
55
IBM
IBM
$206B
| $5.67M | 0.57% |
48,747
-4,665
| -9% | -$549K |
|
56
Waste Management
WM
$97.3B
| $5.19M | 0.52% |
45,827
+2,701
| +6% | +$298K |
|
57
CVS Health
CVS
$136B
| $5.08M | 0.51% |
86,901
+3,562
| +4% | +$222K |
|
58
Corning
GLW
$136B
| $5.01M | 0.5% |
154,613
-11,497
| -7% | -$355K |
|
59
Essential Utilities
WTRG
$11.2B
| $5M | 0.5% |
124,290
-2,306
| -2% | -$99.1K |
|
60
AstraZeneca
AZN
$263B
| $4.93M | 0.5% |
44,985
+282
| +0.6% | +$31.4K |
|
61
PepsiCo
PEP
$190B
| $4.91M | 0.49% |
35,399
-205
| -0.6% | -$27.9K |
|
|
62
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
| $4.84M | 0.49% |
131,652
-365,606
| -74% | -$13.5M |
|
63
Bristol-Myers Squibb
BMY
$124B
| $4.39M | 0.44% |
72,873
-4,653
| -6% | -$280K |
|
64
Automatic Data Processing
ADP
$103B
| $4.33M | 0.44% |
31,080
-315
| -1% | -$44.1K |
|
65
Tyson Foods
TSN
$20.4B
| $4.3M | 0.43% |
72,238
+7,713
| +12% | +$475K |
|
66
ExxonMobil
XOM
$605B
| $4M | 0.4% |
116,664
-8,773
| -7% | -$359K |
|
67
Cisco
CSCO
$432B
| $4M | 0.4% |
101,440
-7,007
| -6% | -$305K |
|
68
Qualcomm
QCOM
$180B
| $3.82M | 0.38% |
32,475
-3,291
| -9% | -$352K |
|
69
Honeywell
HON
$71.7B
| $3.79M | 0.38% |
24,423
-346
| -1% | -$51.4K |
|
70
Duke Energy
DUK
$98.3B
| $3.63M | 0.37% |
41,036
-1,465
| -3% | -$121K |
|
71
AbbVie
ABBV
$449B
| $3.55M | 0.36% |
40,513
-169
| -0.4% | -$15.9K |
|
|
PPL
72
PPL Corp
PPL
$27.4B
| $3.48M | 0.35% |
127,954
-10,031
| -7% | -$270K |
|
|
73
McDonald's
MCD
$194B
| $3.28M | 0.33% |
14,964
+12,743
| +574% | +$2.62M |
|
74
Coca-Cola
KO
$365B
| $2.87M | 0.29% |
58,116
-336
| -0.6% | -$16.2K |
|
75
CMS Energy
CMS
$23B
| $2.74M | 0.28% |
44,614
-3,250
| -7% | -$199K |
|
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