BBA
BLB&B Advisors Portfolio holdings
AUM
$2.14B
This Quarter Return
+7.23%
1 Year Return
+14.81%
3 Year Return
+57.03%
5 Year Return
+90.76%
10 Year Return
+188.63%
AUM
$995M
AUM Growth
+$995M
(+7.8%)
Cap. Flow
+$42.2M
Cap. Flow
% of AUM
4.24%
Top 10 Holdings %
Top 10 Hldgs %
35.05%
Holding
251
New
9
Increased
63
Reduced
133
Closed
9
Top Buys
| 1 |
Apple
AAPL
|
$27.4M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
$13.7M |
| 3 |
Schwab US Mid-Cap ETF
SCHM
|
$3.28M |
| 4 |
iShares Core S&P Small-Cap ETF
IJR
|
$2.83M |
| 5 |
McDonald's
MCD
|
$2.8M |
Top Sells
| 1 |
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
|
$13.4M |
| 2 |
NVIDIA
NVDA
|
$2.71M |
| 3 |
D.R. Horton
DHI
|
$1.01M |
| 4 |
iShares Silver Trust
SLV
|
$711K |
| 5 |
IBM
IBM
|
$543K |
Sector Composition
| 1 | Technology | 13.16% |
| 2 | Healthcare | 10.29% |
| 3 | Financials | 6.77% |
| 4 | Consumer Staples | 6.17% |
| 5 | Industrials | 4.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
GSK
GSK
$79.9B
| $1.19M | 0.12% |
31,581
-2,832
| -8% | -$107K |
|
102
Digital Realty Trust
DLR
$57.2B
| $1.19M | 0.12% |
8,096
+341
| +4% | +$50K |
|
103
Mueller Water Products
MWA
$4.12B
| $1.19M | 0.12% |
114,170
-18,400
| -14% | -$191K |
|
104
Home Depot
HD
$405B
| $1.12M | 0.11% |
4,038
+62
| +2% | +$17.2K |
|
105
Masco
MAS
$15.4B
| $1.11M | 0.11% |
20,145
-4,000
| -17% | -$221K |
|
106
Texas Instruments
TXN
$184B
| $1.08M | 0.11% |
7,581
| – | – |
|
107
Air Products & Chemicals
APD
$65.5B
| $1.07M | 0.11% |
3,595
-41
| -1% | -$12.2K |
|
108
State Street
STT
$32.6B
| $1.04M | 0.1% |
17,485
-1,600
| -8% | -$94.9K |
|
109
Dominion Energy
D
$51.1B
| $1.03M | 0.1% |
13,067
-409
| -3% | -$32.3K |
|
110
Vanguard Growth ETF
VUG
$185B
| $1.03M | 0.1% |
4,511
-13
| -0.3% | -$2.96K |
|
111
Boeing
BA
$177B
| $1.03M | 0.1% |
6,202
-341
| -5% | -$56.4K |
|
112
Textron
TXT
$14.3B
| $1.02M | 0.1% |
28,311
-6,319
| -18% | -$228K |
|
113
Amgen
AMGN
$155B
| $973K | 0.1% |
3,827
+12
| +0.3% | +$3.05K |
|
114
Accenture
ACN
$162B
| $970K | 0.1% |
4,294
-14
| -0.3% | -$3.16K |
|
115
Mastercard
MA
$538B
| $957K | 0.1% |
2,830
-121
| -4% | -$40.9K |
|
116
Wells Fargo
WFC
$263B
| $946K | 0.1% |
40,252
-2,600
| -6% | -$61.1K |
|
117
Baxter International
BAX
$12.7B
| $921K | 0.09% |
11,451
-269
| -2% | -$21.6K |
|
118
Vanguard Total International Bond ETF
BNDX
$68.3B
| $906K | 0.09% |
15,574
-99
| -0.6% | -$5.76K |
|
119
PPG Industries
PPG
$25.1B
| $865K | 0.09% |
7,086
+102
| +1% | +$12.5K |
|
120
RTX Corp
RTX
$212B
| $856K | 0.09% |
14,869
+346
| +2% | +$19.9K |
|
121
Johnson Controls International
JCI
$69.9B
| $854K | 0.09% |
20,896
-734
| -3% | -$30K |
|
122
Lockheed Martin
LMT
$106B
| $842K | 0.08% |
2,198
+12
| +0.5% | +$4.6K |
|
123
Invesco Pennsylvania Value Municipal Income Trust
VPV
$178M
| $816K | 0.08% |
66,526
-406
| -0.6% | -$4.98K |
|
124
Sysco
SYY
$38.5B
| $797K | 0.08% |
12,811
-5,625
| -31% | -$350K |
|
125
Becton Dickinson
BDX
$55.3B
| $785K | 0.08% |
3,374
-50
| -1% | -$11.6K |
|