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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
+6.74%
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
$1.38B
AUM Growth
+$111M
(+8.7%)
Cap. Flow
+$31.3M
Cap. Flow
% of AUM
2.26%
Top 10 Holdings %
Top 10 Hldgs %
40.43%
Holding
264
New
15
Increased
94
Reduced
118
Closed
7
Top Buys
| 1 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$4.8M |
| 2 |
Bentley Systems
BSY
|
+$4.8M |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$4.78M |
| 4 |
Schwab US Mid-Cap ETF
SCHM
|
+$4.08M |
| 5 |
Ford
F
|
+$3.7M |
Top Sells
| 1 |
Dollar General
DG
|
+$3.89M |
| 2 |
Freeport-McMoran
FCX
|
+$2.23M |
| 3 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$1.51M |
| 4 |
Intel
INTC
|
+$1.45M |
| 5 |
General Motors
GM
|
+$1.43M |
Sector Composition
| 1 | Technology | 11.47% |
| 2 | Healthcare | 7.9% |
| 3 | Financials | 7.43% |
| 4 | Industrials | 4.88% |
| 5 | Consumer Staples | 4.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
76
Dollar General
DG
$28B
| $3.82M | 0.28% |
17,664
-18,493
| -51% | -$3.89M |
|
77
SLB Ltd
SLB
$70.4B
| $3.7M | 0.27% |
115,482
+101,952
| +754% | +$3.13M |
|
78
Bristol-Myers Squibb
BMY
$124B
| $3.69M | 0.27% |
55,255
-1,155
| -2% | -$75.3K |
|
79
Duke Energy
DUK
$98.3B
| $3.46M | 0.25% |
35,051
-708
| -2% | -$71.1K |
|
80
Caterpillar
CAT
$404B
| $3.37M | 0.24% |
15,500
-70
| -0.4% | -$16.2K |
|
81
Teleflex
TFX
$5.99B
| $3.37M | 0.24% |
8,395
| – | – |
|
82
Emerson Electric
EMR
$77.9B
| $3.03M | 0.22% |
31,468
-163
| -0.5% | -$15.3K |
|
83
Vanguard Short-Term Bond ETF
BSV
$44.7B
| $3M | 0.22% |
36,485
+4,513
| +14% | +$371K |
|
84
Vanguard Total International Bond ETF
BNDX
$82.2B
| $2.68M | 0.19% |
46,866
+4,801
| +11% | +$274K |
|
|
85
Freeport-McMoran
FCX
$84.2B
| $2.66M | 0.19% |
71,580
-57,360
| -44% | -$2.23M |
|
86
Coca-Cola
KO
$365B
| $2.61M | 0.19% |
48,254
-1,359
| -3% | -$73.9K |
|
87
Paychex
PAYX
$40.8B
| $2.6M | 0.19% |
24,266
-860
| -3% | -$86.5K |
|
88
AT&T
T
$153B
| $2.59M | 0.19% |
119,225
-32,516
| -21% | -$740K |
|
89
Adobe
ADBE
$93.5B
| $2.43M | 0.18% |
4,145
-48
| -1% | -$24.7K |
|
90
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.21B
| $2.41M | 0.17% |
30,238
| – | – |
|
91
American Express
AXP
$247B
| $2.33M | 0.17% |
14,120
+461
| +3% | +$72.2K |
|
92
Vanguard Total Stock Market ETF
VTI
$664B
| $2.17M | 0.16% |
9,750
-901
| -8% | -$196K |
|
93
Meta Platforms (Facebook)
META
$1.69T
| $2.07M | 0.15% |
5,955
-195
| -3% | -$62.6K |
|
94
iShares MSCI EAFE ETF
EFA
$76.9B
| $2.02M | 0.15% |
25,620
-39
| -0.2% | -$3.1K |
|
95
iShares MSCI Emerging Markets ETF
EEM
$28.4B
| $1.96M | 0.14% |
35,593
| – | – |
|
96
Vanguard Large-Cap ETF
VV
$52.7B
| $1.95M | 0.14% |
9,709
-273
| -3% | -$53.3K |
|
|
PPL
97
PPL Corp
PPL
$27.4B
| $1.9M | 0.14% |
67,815
-9,487
| -12% | -$274K |
|
98
Enbridge
ENB
$123B
| $1.83M | 0.13% |
45,755
-677
| -1% | -$26.2K |
|
99
Bank of America
BAC
$432B
| $1.83M | 0.13% |
44,375
-1,650
| -4% | -$67.6K |
|
100
CMS Energy
CMS
$23B
| $1.8M | 0.13% |
30,559
-3,938
| -11% | -$245K |
|
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