BBA
BLB&B Advisors Portfolio holdings
AUM
$2.14B
This Quarter Return
+10.29%
1 Year Return
+14.81%
3 Year Return
+57.03%
5 Year Return
+90.76%
10 Year Return
+188.63%
AUM
$1.59B
AUM Growth
+$1.59B
(+13%)
Cap. Flow
+$48.7M
Cap. Flow
% of AUM
3.07%
Top 10 Holdings %
Top 10 Hldgs %
45.27%
Holding
260
New
19
Increased
91
Reduced
113
Closed
3
Top Buys
Top Sells
| 1 |
American Tower
AMT
|
$7.94M |
| 2 |
Schwab US Mid-Cap ETF
SCHM
|
$3.26M |
| 3 |
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
|
$1.83M |
| 4 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
$1.7M |
| 5 |
PNC Financial Services
PNC
|
$1.48M |
Sector Composition
| 1 | Technology | 12.86% |
| 2 | Healthcare | 6.51% |
| 3 | Financials | 5.2% |
| 4 | Consumer Staples | 3.42% |
| 5 | Consumer Discretionary | 3.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Schwab US Dividend Equity ETF
SCHD
$72.2B
| $2.7M | 0.17% |
35,429
+25,922
| +273% | +$1.97M |
|
77
Vanguard Total Stock Market ETF
VTI
$521B
| $2.67M | 0.17% |
11,249
-27
| -0.2% | -$6.41K |
|
78
Duke Energy
DUK
$94.8B
| $2.31M | 0.15% |
23,846
-408
| -2% | -$39.6K |
|
79
Emerson Electric
EMR
$73.7B
| $2.28M | 0.14% |
23,462
-262
| -1% | -$25.5K |
|
80
Coca-Cola
KO
$296B
| $2.2M | 0.14% |
37,267
-1,104
| -3% | -$65.1K |
|
81
American Express
AXP
$229B
| $2.18M | 0.14% |
11,622
-40
| -0.3% | -$7.49K |
|
82
Toll Brothers
TOL
$13.3B
| $2.12M | 0.13% |
20,661
| – | – |
|
83
iShares MSCI EAFE ETF
EFA
$65.2B
| $2.11M | 0.13% |
28,061
+740
| +3% | +$55.8K |
|
84
CSX Corp
CSX
$60B
| $1.95M | 0.12% |
56,280
-14,136
| -20% | -$490K |
|
85
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.38B
| $1.94M | 0.12% |
65,310
-18,799
| -22% | -$560K |
|
86
Verizon
VZ
$185B
| $1.87M | 0.12% |
49,696
-9,277
| -16% | -$350K |
|
87
Paychex
PAYX
$48.9B
| $1.83M | 0.12% |
15,372
-332
| -2% | -$39.5K |
|
88
Adobe
ADBE
$146B
| $1.76M | 0.11% |
2,956
-56
| -2% | -$33.4K |
|
89
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.7B
| $1.74M | 0.11% |
53,035
-14,023
| -21% | -$460K |
|
90
Qualcomm
QCOM
$169B
| $1.73M | 0.11% |
11,989
-3,735
| -24% | -$540K |
|
91
Intel
INTC
$106B
| $1.71M | 0.11% |
34,085
-5,633
| -14% | -$283K |
|
92
Corning
GLW
$58.3B
| $1.65M | 0.1% |
54,063
-2,636
| -5% | -$80.3K |
|
93
Eli Lilly
LLY
$657B
| $1.64M | 0.1% |
2,821
+150
| +6% | +$87.4K |
|
94
Vanguard Long-Term Bond ETF
BLV
$5.47B
| $1.62M | 0.1% |
21,655
-670
| -3% | -$50K |
|
95
Bristol-Myers Squibb
BMY
$96.5B
| $1.59M | 0.1% |
30,928
-1,136
| -4% | -$58.3K |
|
96
Vanguard Emerging Markets Government Bond ETF
VWOB
$4.51B
| $1.58M | 0.1% |
24,716
-5,041
| -17% | -$321K |
|
97
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.3B
| $1.55M | 0.1% |
14,005
-6,892
| -33% | -$763K |
|
98
Home Depot
HD
$407B
| $1.54M | 0.1% |
4,444
+394
| +10% | +$137K |
|
99
Target
TGT
$42B
| $1.54M | 0.1% |
10,784
-3,206
| -23% | -$457K |
|
100
Alphabet (Google) Class C
GOOG
$2.54T
| $1.53M | 0.1% |
10,848
+1,910
| +21% | +$269K |
|