BBA
BLB&B Advisors Portfolio holdings
AUM
$2.14B
This Quarter Return
-4.29%
1 Year Return
+14.81%
3 Year Return
+57.03%
5 Year Return
+90.76%
10 Year Return
+188.63%
AUM
$1.49B
AUM Growth
+$1.49B
(-3.3%)
Cap. Flow
+$27.8M
Cap. Flow
% of AUM
1.87%
Top 10 Holdings %
Top 10 Hldgs %
42.49%
Holding
262
New
7
Increased
80
Reduced
129
Closed
12
Top Buys
| 1 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$6.01M |
| 2 |
Schwab US Mid-Cap ETF
SCHM
|
$5.59M |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
$5.15M |
| 4 |
iShares Core S&P Small-Cap ETF
IJR
|
$4.77M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
$3.93M |
Top Sells
| 1 |
Schlumberger
SLB
|
$4.45M |
| 2 |
Vanguard Ultra-Short Bond ETF
VUSB
|
$1.84M |
| 3 |
JPMorgan Ultra-Short Income ETF
JPST
|
$1.73M |
| 4 |
3M
MMM
|
$651K |
| 5 |
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
|
$628K |
Sector Composition
| 1 | Technology | 11.63% |
| 2 | Healthcare | 7.52% |
| 3 | Financials | 6.65% |
| 4 | Consumer Staples | 4.12% |
| 5 | Industrials | 3.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
76
3M
MMM
$82.2B
| $3.35M | 0.23% |
22,510
-4,376
| -16% | -$651K |
|
77
Bristol-Myers Squibb
BMY
$96.5B
| $3.18M | 0.21% |
43,503
-3,672
| -8% | -$268K |
|
78
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.7B
| $3.12M | 0.21% |
91,272
-18,070
| -17% | -$617K |
|
79
Duke Energy
DUK
$94.8B
| $3.05M | 0.2% |
27,299
-2,040
| -7% | -$228K |
|
80
Vanguard Short-Term Bond ETF
BSV
$38.3B
| $2.81M | 0.19% |
36,059
-6,335
| -15% | -$493K |
|
81
Caterpillar
CAT
$195B
| $2.81M | 0.19% |
12,598
-800
| -6% | -$178K |
|
82
Teleflex
TFX
$5.61B
| $2.77M | 0.19% |
7,795
| – | – |
|
83
Paychex
PAYX
$49B
| $2.76M | 0.19% |
20,253
-380
| -2% | -$51.9K |
|
84
Emerson Electric
EMR
$73.9B
| $2.76M | 0.19% |
28,130
-2,172
| -7% | -$213K |
|
85
Coca-Cola
KO
$297B
| $2.72M | 0.18% |
43,920
-3,002
| -6% | -$186K |
|
86
Corning
GLW
$58.7B
| $2.71M | 0.18% |
73,332
-6,729
| -8% | -$248K |
|
|
87
Schlumberger
SLB
$53.6B
| $2.57M | 0.17% |
62,092
-107,669
| -63% | -$4.45M |
|
88
Vanguard Total Stock Market ETF
VTI
$522B
| $2.34M | 0.16% |
10,285
-104
| -1% | -$23.7K |
|
89
American Express
AXP
$230B
| $2.27M | 0.15% |
12,144
-1,494
| -11% | -$279K |
|
90
iShares MSCI EAFE ETF
EFA
$65.3B
| $2.26M | 0.15% |
30,720
+5,145
| +20% | +$379K |
|
91
PPL Corp
PPL
$26.9B
| $1.99M | 0.13% |
69,648
-4,760
| -6% | -$136K |
|
92
Vanguard Large-Cap ETF
VV
$44.1B
| $1.93M | 0.13% |
9,242
-132
| -1% | -$27.5K |
|
93
Adobe
ADBE
$147B
| $1.86M | 0.13% |
4,080
+29
| +0.7% | +$13.2K |
|
94
Vanguard Total International Bond ETF
BNDX
$67.9B
| $1.86M | 0.12% |
35,373
-2,189
| -6% | -$115K |
|
95
iShares MSCI Emerging Markets ETF
EEM
$18.9B
| $1.7M | 0.11% |
37,643
+3,850
| +11% | +$174K |
|
96
Vanguard Information Technology ETF
VGT
$98.6B
| $1.63M | 0.11% |
+3,903
| New | +$1.63M |
|
97
Berkshire Hathaway Class A
BRK.A
$1.08T
| $1.59M | 0.11% |
3
| – | – |
|
98
CMS Energy
CMS
$21.3B
| $1.56M | 0.1% |
22,264
-1,865
| -8% | -$130K |
|
99
CenterPoint Energy
CNP
$24.8B
| $1.56M | 0.1% |
50,796
-2,600
| -5% | -$79.6K |
|
100
Bank of America
BAC
$373B
| $1.54M | 0.1% |
37,391
-1,250
| -3% | -$51.5K |
|