BBA
BLB&B Advisors Portfolio holdings
AUM
$2.14B
This Quarter Return
-5.93%
1 Year Return
+14.81%
3 Year Return
+57.03%
5 Year Return
+90.76%
10 Year Return
+188.63%
AUM
$1.2B
AUM Growth
+$1.2B
(-4.8%)
Cap. Flow
+$32.9M
Cap. Flow
% of AUM
2.74%
Top 10 Holdings %
Top 10 Hldgs %
43.13%
Holding
243
New
1
Increased
71
Reduced
110
Closed
14
Top Buys
| 1 |
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
|
$16.7M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$12M |
| 3 |
Cisco
CSCO
|
$4.33M |
| 4 |
Schwab US Mid-Cap ETF
SCHM
|
$4.11M |
| 5 |
iShares Core S&P Small-Cap ETF
IJR
|
$3.06M |
Top Sells
| 1 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$7.4M |
| 2 |
Comcast
CMCSA
|
$3.55M |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
$1.57M |
| 4 |
Apple
AAPL
|
$1.56M |
| 5 |
Visa
V
|
$1.21M |
Sector Composition
| 1 | Technology | 10.8% |
| 2 | Healthcare | 8.17% |
| 3 | Financials | 6.06% |
| 4 | Consumer Staples | 4.03% |
| 5 | Industrials | 3.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
D.R. Horton
DHI
$50.5B
| $6.44M | 0.54% |
95,649
+720
| +0.8% | +$48.5K |
|
52
Waste Management
WM
$91.2B
| $6.43M | 0.53% |
40,104
-5,865
| -13% | -$940K |
|
53
Ford
F
$46.8B
| $5.91M | 0.49% |
527,539
+1,705
| +0.3% | +$19.1K |
|
54
Blackrock
BLK
$175B
| $5.78M | 0.48% |
10,504
-50
| -0.5% | -$27.5K |
|
55
Exxon Mobil
XOM
$487B
| $5.74M | 0.48% |
65,794
-380
| -0.6% | -$33.2K |
|
56
Ecolab
ECL
$78.6B
| $5.56M | 0.46% |
38,477
-811
| -2% | -$117K |
|
57
Automatic Data Processing
ADP
$123B
| $5.35M | 0.44% |
23,650
-688
| -3% | -$156K |
|
58
Merck
MRK
$210B
| $5.3M | 0.44% |
61,533
-309
| -0.5% | -$26.6K |
|
59
PepsiCo
PEP
$204B
| $5.14M | 0.43% |
31,457
-514
| -2% | -$83.9K |
|
60
Berkshire Hathaway Class B
BRK.B
$1.09T
| $5.08M | 0.42% |
19,007
-323
| -2% | -$86.2K |
|
61
Trane Technologies
TT
$92.5B
| $5.05M | 0.42% |
34,901
-7,954
| -19% | -$1.15M |
|
62
Verizon
VZ
$186B
| $4.63M | 0.38% |
121,910
+5,495
| +5% | +$209K |
|
63
Vanguard Emerging Markets Government Bond ETF
VWOB
$4.55B
| $4.58M | 0.38% |
79,594
+2,634
| +3% | +$151K |
|
64
Sherwin-Williams
SHW
$91.2B
| $4.19M | 0.35% |
20,483
+315
| +2% | +$64.5K |
|
65
Essential Utilities
WTRG
$11.1B
| $4.19M | 0.35% |
101,168
+9,212
| +10% | +$381K |
|
66
AbbVie
ABBV
$372B
| $4.1M | 0.34% |
30,578
-108
| -0.4% | -$14.5K |
|
67
JPMorgan Ultra-Short Income ETF
JPST
$33.1B
| $3.99M | 0.33% |
79,515
-16,020
| -17% | -$803K |
|
68
Abbott
ABT
$231B
| $3.95M | 0.33% |
40,776
-316
| -0.8% | -$30.6K |
|
69
IBM
IBM
$227B
| $3.71M | 0.31% |
31,188
-447
| -1% | -$53.1K |
|
70
Lockheed Martin
LMT
$106B
| $3.19M | 0.26% |
8,246
+5,963
| +261% | +$2.3M |
|
|
71
Comcast
CMCSA
$125B
| $3.05M | 0.25% |
103,839
-121,123
| -54% | -$3.55M |
|
72
Vanguard Large-Cap ETF
VV
$44.5B
| $3.03M | 0.25% |
18,506
-77
| -0.4% | -$12.6K |
|
73
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.7B
| $3M | 0.25% |
95,731
+4,522
| +5% | +$142K |
|
74
Honeywell
HON
$139B
| $2.99M | 0.25% |
17,922
-148
| -0.8% | -$24.7K |
|
75
Take-Two Interactive
TTWO
$43B
| $2.91M | 0.24% |
26,662
+8,192
| +44% | +$893K |
|