BBA
BLB&B Advisors Portfolio holdings
AUM
$2.14B
This Quarter Return
-3.79%
1 Year Return
+14.81%
3 Year Return
+57.03%
5 Year Return
+90.76%
10 Year Return
+188.63%
AUM
$1.4B
AUM Growth
+$1.4B
(-2.1%)
Cap. Flow
+$28.6M
Cap. Flow
% of AUM
2.04%
Top 10 Holdings %
Top 10 Hldgs %
44.56%
Holding
253
New
11
Increased
79
Reduced
120
Closed
12
Top Buys
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
$16.3M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
$14.7M |
| 3 |
iShares Core S&P Mid-Cap ETF
IJH
|
$7.48M |
| 4 |
Linde
LIN
|
$4.35M |
| 5 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$3.87M |
Top Sells
| 1 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
$8.88M |
| 2 |
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
|
$6.62M |
| 3 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$5.63M |
| 4 |
PNC Financial Services
PNC
|
$4.63M |
| 5 |
NVIDIA
NVDA
|
$4.32M |
Sector Composition
| 1 | Technology | 12.5% |
| 2 | Healthcare | 7.1% |
| 3 | Financials | 5.09% |
| 4 | Consumer Staples | 3.58% |
| 5 | Consumer Discretionary | 3.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Vanguard S&P 500 ETF
VOO
$719B
| $2.23M | 0.16% |
5,674
+1,018
| +22% | +$400K |
|
77
CSX Corp
CSX
$60B
| $2.17M | 0.15% |
70,416
-6,354
| -8% | -$195K |
|
78
Coca-Cola
KO
$296B
| $2.15M | 0.15% |
38,371
-1,592
| -4% | -$89.1K |
|
79
Duke Energy
DUK
$94.8B
| $2.14M | 0.15% |
24,254
-484
| -2% | -$42.7K |
|
|
80
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.3B
| $2.13M | 0.15% |
20,897
-55,191
| -73% | -$5.63M |
|
81
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.7B
| $2.11M | 0.15% |
67,058
-6,397
| -9% | -$201K |
|
82
Vanguard Intermediate-Term Bond ETF
BIV
$23.9B
| $2.08M | 0.15% |
28,750
-1,482
| -5% | -$107K |
|
83
Verizon
VZ
$185B
| $1.91M | 0.14% |
58,973
-16,586
| -22% | -$538K |
|
84
iShares MSCI EAFE ETF
EFA
$65.2B
| $1.88M | 0.13% |
27,321
-348
| -1% | -$24K |
|
85
Bristol-Myers Squibb
BMY
$96.5B
| $1.86M | 0.13% |
32,064
-1,928
| -6% | -$112K |
|
86
Paychex
PAYX
$48.9B
| $1.81M | 0.13% |
15,704
-820
| -5% | -$94.6K |
|
87
Vanguard Emerging Markets Government Bond ETF
VWOB
$4.51B
| $1.76M | 0.13% |
29,757
-43,988
| -60% | -$2.6M |
|
88
Qualcomm
QCOM
$169B
| $1.75M | 0.12% |
15,724
-6,659
| -30% | -$740K |
|
89
American Express
AXP
$229B
| $1.74M | 0.12% |
11,662
-99
| -0.8% | -$14.8K |
|
90
Corning
GLW
$58.3B
| $1.73M | 0.12% |
56,699
-2,826
| -5% | -$86.1K |
|
91
Target
TGT
$42B
| $1.55M | 0.11% |
13,990
-4,558
| -25% | -$504K |
|
92
Adobe
ADBE
$146B
| $1.54M | 0.11% |
3,012
-50
| -2% | -$25.5K |
|
93
Toll Brothers
TOL
$13.3B
| $1.53M | 0.11% |
+20,661
| New | +$1.53M |
|
94
Vanguard Long-Term Bond ETF
BLV
$5.47B
| $1.5M | 0.11% |
22,325
+2,230
| +11% | +$150K |
|
95
Eli Lilly
LLY
$657B
| $1.43M | 0.1% |
2,671
-9
| -0.3% | -$4.83K |
|
96
Intel
INTC
$106B
| $1.41M | 0.1% |
39,718
-8,560
| -18% | -$304K |
|
97
Comcast
CMCSA
$126B
| $1.36M | 0.1% |
30,631
-2,154
| -7% | -$95.5K |
|
98
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.6B
| $1.34M | 0.1% |
30,494
+2,160
| +8% | +$94.6K |
|
99
iShares MSCI Emerging Markets ETF
EEM
$18.9B
| $1.33M | 0.1% |
35,140
| – | – |
|
100
3M
MMM
$82B
| $1.23M | 0.09% |
13,170
-1,280
| -9% | -$120K |
|