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 | |
|---|---|---|---|---|---|---|
76
Bristol-Myers Squibb
BMY
$96B
| $2.76M | 0.23% |
38,844
-929
| -2% | -$66K |
|
77
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $2.62M | 0.22% |
34,990
+6,022
| +21% | +$451K |
|
78
Duke Energy
DUK
$95.3B
| $2.49M | 0.21% |
26,740
-294
| -1% | -$27.3K |
|
79
Coca-Cola
KO
$297B
| $2.39M | 0.2% |
42,736
-409
| -0.9% | -$22.9K |
|
80
Intel
INTC
$107B
| $2.27M | 0.19% |
88,082
-7,880
| -8% | -$203K |
|
81
Vanguard Intermediate-Term Bond ETF
BIV
$24.1B
| $2.24M | 0.19% |
30,504
+4,882
| +19% | +$359K |
|
82
3M
MMM
$82.8B
| $2.17M | 0.18% |
19,592
-822
| -4% | -$90.8K |
|
83
Vanguard Total International Bond ETF
BNDX
$68.3B
| $2.13M | 0.18% |
44,703
+9,873
| +28% | +$471K |
|
84
Paychex
PAYX
$50.2B
| $2.1M | 0.17% |
18,726
-490
| -3% | -$55K |
|
85
Bentley Systems
BSY
$16.9B
| $2.06M | 0.17% |
67,267
| – | – |
|
86
Caterpillar
CAT
$196B
| $2.04M | 0.17% |
12,458
| – | – |
|
87
Corning
GLW
$57.4B
| $1.98M | 0.16% |
68,160
-1,922
| -3% | -$55.8K |
|
88
Vanguard Total Stock Market ETF
VTI
$526B
| $1.94M | 0.16% |
10,825
-24
| -0.2% | -$4.31K |
|
89
Emerson Electric
EMR
$74.3B
| $1.93M | 0.16% |
26,377
-1,072
| -4% | -$78.5K |
|
90
Vanguard Long-Term Bond ETF
BLV
$5.53B
| $1.66M | 0.14% |
23,057
+1,725
| +8% | +$124K |
|
91
PPL Corp
PPL
$27B
| $1.65M | 0.14% |
65,258
-405
| -0.6% | -$10.3K |
|
92
American Express
AXP
$231B
| $1.61M | 0.13% |
11,944
| – | – |
|
93
Schlumberger
SLB
$55B
| $1.6M | 0.13% |
44,523
-7,593
| -15% | -$273K |
|
94
Teleflex
TFX
$5.59B
| $1.56M | 0.13% |
7,738
| – | – |
|
95
iShares MSCI EAFE ETF
EFA
$66B
| $1.51M | 0.13% |
26,954
-3,766
| -12% | -$211K |
|
96
CenterPoint Energy
CNP
$24.6B
| $1.42M | 0.12% |
50,271
-70
| -0.1% | -$1.97K |
|
97
Dollar General
DG
$23.9B
| $1.36M | 0.11% |
5,660
-317
| -5% | -$76K |
|
98
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $1.32M | 0.11% |
5,997
+1,429
| +31% | +$313K |
|
99
iShares MSCI Emerging Markets ETF
EEM
$19B
| $1.31M | 0.11% |
37,643
| – | – |
|
100
Home Depot
HD
$405B
| $1.24M | 0.1% |
4,482
+213
| +5% | +$58.8K |
|