BBA
BLB&B Advisors Portfolio holdings
AUM
$2.14B
This Quarter Return
+9.01%
1 Year Return
+14.81%
3 Year Return
+57.03%
5 Year Return
+90.76%
10 Year Return
+188.63%
AUM
$1.29B
AUM Growth
+$1.29B
(+7.3%)
Cap. Flow
-$10.1M
Cap. Flow
% of AUM
-0.78%
Top 10 Holdings %
Top 10 Hldgs %
42.1%
Holding
244
New
15
Increased
43
Reduced
143
Closed
9
Top Buys
| 1 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$8.4M |
| 2 |
AbbVie
ABBV
|
$5.57M |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
$4.05M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$1.86M |
| 5 |
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
|
$1.8M |
Top Sells
| 1 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$7.71M |
| 2 |
CSX Corp
CSX
|
$4.51M |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
$3.24M |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
$2.67M |
| 5 |
Comcast
CMCSA
|
$1.81M |
Sector Composition
| 1 | Technology | 10.1% |
| 2 | Healthcare | 8.35% |
| 3 | Financials | 6.43% |
| 4 | Consumer Staples | 3.97% |
| 5 | Industrials | 3.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Coca-Cola
KO
$297B
| $2.7M | 0.21% |
42,417
-319
| -0.7% | -$20.3K |
|
77
Duke Energy
DUK
$95.3B
| $2.67M | 0.21% |
25,877
-863
| -3% | -$88.9K |
|
78
Bristol-Myers Squibb
BMY
$96B
| $2.63M | 0.2% |
36,542
-2,302
| -6% | -$166K |
|
79
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.7B
| $2.54M | 0.2% |
79,891
-15,840
| -17% | -$504K |
|
80
Bentley Systems
BSY
$16.9B
| $2.49M | 0.19% |
67,267
| – | – |
|
81
Emerson Electric
EMR
$74.3B
| $2.43M | 0.19% |
25,342
-1,035
| -4% | -$99.4K |
|
82
Vanguard Total International Bond ETF
BNDX
$68.3B
| $2.4M | 0.19% |
50,619
+5,916
| +13% | +$281K |
|
83
Vanguard Intermediate-Term Bond ETF
BIV
$24.1B
| $2.3M | 0.18% |
31,009
+505
| +2% | +$37.5K |
|
84
3M
MMM
$82.8B
| $2.17M | 0.17% |
18,134
-1,458
| -7% | -$175K |
|
85
Paychex
PAYX
$50.2B
| $2.14M | 0.17% |
18,481
-245
| -1% | -$28.3K |
|
86
Corning
GLW
$57.4B
| $2.11M | 0.16% |
66,085
-2,075
| -3% | -$66.3K |
|
87
Vanguard Total Stock Market ETF
VTI
$526B
| $2.11M | 0.16% |
11,039
+214
| +2% | +$40.9K |
|
88
Intel
INTC
$107B
| $1.94M | 0.15% |
73,259
-14,823
| -17% | -$392K |
|
89
iShares MSCI EAFE ETF
EFA
$66B
| $1.83M | 0.14% |
27,833
+879
| +3% | +$57.7K |
|
|
90
Comcast
CMCSA
$125B
| $1.82M | 0.14% |
51,961
-51,878
| -50% | -$1.81M |
|
91
Schlumberger
SLB
$55B
| $1.78M | 0.14% |
33,308
-11,215
| -25% | -$600K |
|
92
PPL Corp
PPL
$27B
| $1.76M | 0.14% |
60,358
-4,900
| -8% | -$143K |
|
93
American Express
AXP
$231B
| $1.76M | 0.14% |
11,928
-16
| -0.1% | -$2.36K |
|
94
Vanguard S&P 500 ETF
VOO
$726B
| $1.63M | 0.13% |
4,630
+1,041
| +29% | +$366K |
|
95
Vanguard Information Technology ETF
VGT
$99.7B
| $1.48M | 0.12% |
4,649
+3,390
| +269% | +$1.08M |
|
96
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $1.47M | 0.11% |
6,072
+75
| +1% | +$18.1K |
|
97
CenterPoint Energy
CNP
$24.6B
| $1.46M | 0.11% |
48,679
-1,592
| -3% | -$47.7K |
|
98
Berkshire Hathaway Class A
BRK.A
$1.09T
| $1.41M | 0.11% |
3
| – | – |
|
99
Vanguard Long-Term Bond ETF
BLV
$5.53B
| $1.4M | 0.11% |
19,346
-3,711
| -16% | -$269K |
|
100
iShares MSCI Emerging Markets ETF
EEM
$19B
| $1.37M | 0.11% |
36,137
-1,506
| -4% | -$57.1K |
|