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BBA
BLB&B Advisors Portfolio holdings
AUM
$2.42B
1-Year Est. Return
22.12%
This Fund
S&P 500
This Quarter
Est. Return
+4.21%
1 Year Est. Return
+22.12%
3 Year Est. Return
+60.69%
5 Year Est. Return
+64.73%
10 Year Est. Return
+215.43%
AUM
$589M
AUM Growth
+$14.7M
(+2.6%)
Cap. Flow
-$5.52M
Cap. Flow
% of AUM
-0.94%
Top 10 Holdings %
Top 10 Hldgs %
22.03%
Holding
301
New
11
Increased
87
Reduced
144
Closed
16
Top Buys
| 1 |
Enbridge
ENB
|
+$4.68M |
| 2 |
Schwab US Mid-Cap ETF
SCHM
|
+$1.4M |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$1.35M |
| 4 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
+$1.28M |
| 5 |
Vanguard Total International Bond ETF
BNDX
|
+$1.2M |
Top Sells
| 1 |
SE
Spectra Energy Corp Wi
SE
|
+$4.59M |
| 2 |
GE Aerospace
GE
|
+$3.6M |
| 3 |
Caterpillar
CAT
|
+$1.18M |
| 4 |
iShares MSCI EAFE ETF
EFA
|
+$957K |
| 5 |
iShares MSCI Emerging Markets ETF
EEM
|
+$913K |
Sector Composition
| 1 | Technology | 14.38% |
| 2 | Healthcare | 11.5% |
| 3 | Industrials | 11.4% |
| 4 | Financials | 8.62% |
| 5 | Energy | 7.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.37B
| $1.49M | 0.25% |
13,476
+1,257
| +10% | +$139K |
|
102
United Parcel Service
UPS
$99.6B
| $1.44M | 0.24% |
13,408
-608
| -4% | -$66.4K |
|
103
Eastman Chemical
EMN
$7.91B
| $1.42M | 0.24% |
17,523
-450
| -3% | -$35.4K |
|
104
Vanguard Real Estate ETF
VNQ
$39.7B
| $1.3M | 0.22% |
15,772
-640
| -4% | -$53.1K |
|
105
CVS Health
CVS
$136B
| $1.28M | 0.22% |
16,355
+72
| +0.4% | +$5.75K |
|
106
Meta Platforms (Facebook)
META
$1.69T
| $1.22M | 0.21% |
8,598
+2,537
| +42% | +$339K |
|
107
Williams Companies
WMB
$91.4B
| $1.2M | 0.2% |
40,529
+12,744
| +46% | +$368K |
|
108
Univest Financial
UVSP
$1.26B
| $1.2M | 0.2% |
46,197
| – | – |
|
109
NXP Semiconductors
NXPI
$68.3B
| $1.19M | 0.2% |
11,505
-270
| -2% | -$27.3K |
|
110
Weyerhaeuser
WY
$17.6B
| $1.17M | 0.2% |
34,298
+246
| +0.7% | +$8K |
|
111
Colgate-Palmolive
CL
$75.3B
| $1.15M | 0.2% |
15,770
-150
| -0.9% | -$10.5K |
|
112
Trane Technologies
TT
$105B
| $1.15M | 0.2% |
14,196
-548
| -4% | -$43.5K |
|
113
Amazon
AMZN
$2.69T
| $1.15M | 0.19% |
25,880
| – | – |
|
114
American Eagle Outfitters
AEO
$2.93B
| $1.12M | 0.19% |
79,666
+3,375
| +4% | +$50.2K |
|
115
Ecolab
ECL
$77.6B
| $1.09M | 0.19% |
8,731
-435
| -5% | -$53.2K |
|
116
iShares S&P 100 ETF
OEF
$20.4B
| $1.09M | 0.18% |
10,390
-700
| -6% | -$72.3K |
|
117
Medtronic
MDT
$107B
| $1.09M | 0.18% |
13,487
-1,620
| -11% | -$127K |
|
118
Schwab U.S Small- Cap ETF
SCHA
$22.8B
| $1.07M | 0.18% |
67,932
-1,560
| -2% | -$24.4K |
|
119
Texas Instruments
TXN
$265B
| $1.05M | 0.18% |
13,100
-470
| -3% | -$36.4K |
|
120
Alcoa
AA
$12.4B
| $1.05M | 0.18% |
30,514
+1,029
| +3% | +$36K |
|
121
Jacobs Solutions
J
$15.6B
| $1.02M | 0.17% |
22,221
-786
| -3% | -$37.2K |
|
122
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.5B
| $1M | 0.17% |
21,432
-798
| -4% | -$36.8K |
|
123
PPG Industries
PPG
$26.5B
| $994K | 0.17% |
9,456
+175
| +2% | +$17.7K |
|
124
Stryker
SYK
$127B
| $986K | 0.17% |
7,487
-725
| -9% | -$91.6K |
|
125
Stanley Black & Decker
SWK
$14.2B
| $952K | 0.16% |
7,162
| – | – |
|
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