BBA
BLB&B Advisors Portfolio holdings
AUM
$2.14B
This Quarter Return
+7.23%
1 Year Return
+14.81%
3 Year Return
+57.03%
5 Year Return
+90.76%
10 Year Return
+188.63%
AUM
$995M
AUM Growth
+$995M
(+7.8%)
Cap. Flow
+$42.2M
Cap. Flow
% of AUM
4.24%
Top 10 Holdings %
Top 10 Hldgs %
35.05%
Holding
251
New
9
Increased
63
Reduced
133
Closed
9
Top Buys
| 1 |
Apple
AAPL
|
$27.4M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
$13.7M |
| 3 |
Schwab US Mid-Cap ETF
SCHM
|
$3.28M |
| 4 |
iShares Core S&P Small-Cap ETF
IJR
|
$2.83M |
| 5 |
McDonald's
MCD
|
$2.8M |
Top Sells
| 1 |
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
|
$13.4M |
| 2 |
NVIDIA
NVDA
|
$2.71M |
| 3 |
D.R. Horton
DHI
|
$1.01M |
| 4 |
iShares Silver Trust
SLV
|
$711K |
| 5 |
IBM
IBM
|
$543K |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Stryker
SYK
$150B
| $6.02M | 0.6% |
28,877
+2,102
| +8% | +$438K |
|
52
Blackrock
BLK
$175B
| $5.85M | 0.59% |
10,380
+218
| +2% | +$123K |
|
53
Berkshire Hathaway Class B
BRK.B
$1.09T
| $5.69M | 0.57% |
26,707
-724
| -3% | -$154K |
|
54
Abbott
ABT
$231B
| $5.68M | 0.57% |
52,195
-648
| -1% | -$70.5K |
|
|
55
IBM
IBM
$227B
| $5.67M | 0.57% |
46,603
-4,460
| -9% | -$543K |
|
56
Waste Management
WM
$91.2B
| $5.19M | 0.52% |
45,827
+2,701
| +6% | +$306K |
|
57
CVS Health
CVS
$92.8B
| $5.08M | 0.51% |
86,901
+3,562
| +4% | +$208K |
|
58
Corning
GLW
$57.4B
| $5.01M | 0.5% |
154,613
-11,497
| -7% | -$373K |
|
59
Essential Utilities
WTRG
$11.1B
| $5M | 0.5% |
124,290
-2,306
| -2% | -$92.8K |
|
60
AstraZeneca
AZN
$248B
| $4.93M | 0.5% |
89,969
+563
| +0.6% | +$30.9K |
|
61
PepsiCo
PEP
$204B
| $4.91M | 0.49% |
35,399
-205
| -0.6% | -$28.4K |
|
|
62
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.7B
| $4.84M | 0.49% |
131,652
-365,606
| -74% | -$13.4M |
|
63
Bristol-Myers Squibb
BMY
$96B
| $4.39M | 0.44% |
72,873
-4,653
| -6% | -$281K |
|
64
Automatic Data Processing
ADP
$123B
| $4.34M | 0.44% |
31,080
-315
| -1% | -$43.9K |
|
65
Tyson Foods
TSN
$20.2B
| $4.3M | 0.43% |
72,238
+7,713
| +12% | +$459K |
|
66
Exxon Mobil
XOM
$487B
| $4.01M | 0.4% |
116,664
-8,773
| -7% | -$301K |
|
67
Cisco
CSCO
$274B
| $4M | 0.4% |
101,440
-7,007
| -6% | -$276K |
|
68
Qualcomm
QCOM
$173B
| $3.82M | 0.38% |
32,475
-3,291
| -9% | -$387K |
|
69
Honeywell
HON
$139B
| $3.79M | 0.38% |
23,019
-326
| -1% | -$53.7K |
|
70
Duke Energy
DUK
$95.3B
| $3.63M | 0.37% |
41,036
-1,465
| -3% | -$130K |
|
71
AbbVie
ABBV
$372B
| $3.55M | 0.36% |
40,513
-169
| -0.4% | -$14.8K |
|
72
PPL Corp
PPL
$27B
| $3.48M | 0.35% |
127,954
-10,031
| -7% | -$273K |
|
|
73
McDonald's
MCD
$224B
| $3.28M | 0.33% |
14,964
+12,743
| +574% | +$2.8M |
|
74
Coca-Cola
KO
$297B
| $2.87M | 0.29% |
58,116
-336
| -0.6% | -$16.6K |
|
75
CMS Energy
CMS
$21.4B
| $2.74M | 0.28% |
44,614
-3,250
| -7% | -$200K |
|