BBA
BLB&B Advisors Portfolio holdings
AUM
$2.14B
This Quarter Return
+13.2%
1 Year Return
+14.81%
3 Year Return
+57.03%
5 Year Return
+90.76%
10 Year Return
+188.63%
AUM
$1.23B
AUM Growth
+$1.23B
(+24%)
Cap. Flow
+$125M
Cap. Flow
% of AUM
10.1%
Top 10 Holdings %
Top 10 Hldgs %
36.82%
Holding
276
New
34
Increased
122
Reduced
90
Closed
10
Top Buys
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
$11.8M |
| 2 |
NextEra Energy, Inc.
NEE
|
$8.35M |
| 3 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$8.02M |
| 4 |
Schwab US Mid-Cap ETF
SCHM
|
$6.62M |
| 5 |
Vanguard Growth ETF
VUG
|
$6.05M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$1.86M |
| 2 |
ConocoPhillips
COP
|
$1.81M |
| 3 |
Ionis Pharmaceuticals
IONS
|
$1.11M |
| 4 |
Qualcomm
QCOM
|
$956K |
| 5 |
Corning
GLW
|
$939K |
Sector Composition
| 1 | Technology | 12.37% |
| 2 | Healthcare | 9.55% |
| 3 | Financials | 7.04% |
| 4 | Consumer Staples | 5.54% |
| 5 | Industrials | 4.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
American Tower
AMT
$95.5B
| $7.15M | 0.58% |
31,847
+5,959
| +23% | +$1.34M |
|
52
S&P Global
SPGI
$167B
| $6.87M | 0.56% |
20,889
+1,767
| +9% | +$581K |
|
53
Automatic Data Processing
ADP
$123B
| $6.84M | 0.55% |
38,840
+7,760
| +25% | +$1.37M |
|
54
D.R. Horton
DHI
$50.5B
| $6.7M | 0.54% |
97,156
+6,307
| +7% | +$435K |
|
55
IBM
IBM
$227B
| $6.63M | 0.54% |
52,655
+6,052
| +13% | +$762K |
|
56
Waste Management
WM
$91.2B
| $6.6M | 0.53% |
55,957
+10,130
| +22% | +$1.19M |
|
57
CVS Health
CVS
$92.8B
| $6.59M | 0.53% |
96,481
+9,580
| +11% | +$654K |
|
58
JPMorgan Ultra-Short Income ETF
JPST
$33.1B
| $6.31M | 0.51% |
124,203
-5,170
| -4% | -$263K |
|
59
Abbott
ABT
$231B
| $5.9M | 0.48% |
53,923
+1,728
| +3% | +$189K |
|
60
McDonald's
MCD
$224B
| $5.88M | 0.48% |
27,380
+12,416
| +83% | +$2.66M |
|
61
PepsiCo
PEP
$204B
| $5.8M | 0.47% |
39,098
+3,699
| +10% | +$549K |
|
62
Essential Utilities
WTRG
$11.1B
| $5.66M | 0.46% |
119,734
-4,556
| -4% | -$215K |
|
63
Vanguard Value ETF
VTV
$144B
| $5.58M | 0.45% |
46,865
+39,857
| +569% | +$4.74M |
|
64
Tyson Foods
TSN
$20.2B
| $5.38M | 0.44% |
83,451
+11,213
| +16% | +$723K |
|
65
Exxon Mobil
XOM
$487B
| $4.89M | 0.4% |
118,652
+1,988
| +2% | +$81.9K |
|
66
AstraZeneca
AZN
$248B
| $4.84M | 0.39% |
96,827
+6,858
| +8% | +$343K |
|
67
AbbVie
ABBV
$372B
| $4.75M | 0.38% |
44,318
+3,805
| +9% | +$408K |
|
68
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.7B
| $4.69M | 0.38% |
126,116
-5,536
| -4% | -$206K |
|
|
69
Corning
GLW
$57.4B
| $4.63M | 0.37% |
128,537
-26,076
| -17% | -$939K |
|
70
Honeywell
HON
$139B
| $4.53M | 0.37% |
21,307
-1,712
| -7% | -$364K |
|
71
Cisco
CSCO
$274B
| $4.28M | 0.35% |
95,584
-5,856
| -6% | -$262K |
|
72
Bristol-Myers Squibb
BMY
$96B
| $4.24M | 0.34% |
68,399
-4,474
| -6% | -$278K |
|
|
73
Qualcomm
QCOM
$173B
| $3.99M | 0.32% |
26,199
-6,276
| -19% | -$956K |
|
74
Sherwin-Williams
SHW
$91.2B
| $3.84M | 0.31% |
5,230
+4,350
| +494% | +$3.2M |
|
75
Freeport-McMoran
FCX
$63.7B
| $3.61M | 0.29% |
138,700
-33,425
| -19% | -$870K |
|