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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
+6.74%
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
$1.38B
AUM Growth
+$111M
(+8.7%)
Cap. Flow
+$31.3M
Cap. Flow
% of AUM
2.26%
Top 10 Holdings %
Top 10 Hldgs %
40.43%
Holding
264
New
15
Increased
94
Reduced
118
Closed
7
Top Buys
| 1 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$4.8M |
| 2 |
Bentley Systems
BSY
|
+$4.8M |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$4.78M |
| 4 |
Schwab US Mid-Cap ETF
SCHM
|
+$4.08M |
| 5 |
Ford
F
|
+$3.7M |
Top Sells
| 1 |
Dollar General
DG
|
+$3.89M |
| 2 |
Freeport-McMoran
FCX
|
+$2.23M |
| 3 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$1.51M |
| 4 |
Intel
INTC
|
+$1.45M |
| 5 |
General Motors
GM
|
+$1.43M |
Sector Composition
| 1 | Technology | 11.47% |
| 2 | Healthcare | 7.9% |
| 3 | Financials | 7.43% |
| 4 | Industrials | 4.88% |
| 5 | Consumer Staples | 4.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Western Digital
WDC
$161B
| $1.74M | 0.13% |
32,248
-946
| -3% | -$51.2K |
|
102
Boeing
BA
$169B
| $1.56M | 0.11% |
6,507
+514
| +9% | +$124K |
|
103
Home Depot
HD
$347B
| $1.49M | 0.11% |
4,678
+854
| +22% | +$272K |
|
104
CenterPoint Energy
CNP
$28.4B
| $1.38M | 0.1% |
56,435
-4,800
| -8% | -$118K |
|
105
Federal Signal
FSS
$7.29B
| $1.36M | 0.1% |
33,824
-12,900
| -28% | -$530K |
|
106
Kimberly-Clark
KMB
$36.2B
| $1.3M | 0.09% |
9,687
-260
| -3% | -$34.7K |
|
107
Bruker
BRKR
$9.02B
| $1.29M | 0.09% |
16,941
| – | – |
|
108
Texas Instruments
TXN
$265B
| $1.27M | 0.09% |
6,617
| – | – |
|
109
Berkshire Hathaway Class A
BRK.A
$1.06T
| $1.26M | 0.09% |
3
+1
| +50% | +$420K |
|
110
Mondelez International
MDLZ
$78.8B
| $1.25M | 0.09% |
19,946
-685
| -3% | -$42.2K |
|
111
Textron
TXT
$15.8B
| $1.23M | 0.09% |
17,845
-2,488
| -12% | -$161K |
|
112
PPG Industries
PPG
$26.5B
| $1.21M | 0.09% |
7,107
-456
| -6% | -$78.2K |
|
113
Zimmer Biomet
ZBH
$18.1B
| $1.2M | 0.09% |
7,682
-249
| -3% | -$40.3K |
|
114
Wells Fargo
WFC
$267B
| $1.18M | 0.09% |
26,139
-1,590
| -6% | -$71K |
|
115
Vanguard Intermediate-Term Bond ETF
BIV
$29B
| $1.17M | 0.08% |
13,052
+1,430
| +12% | +$128K |
|
116
Accenture
ACN
$88.5B
| $1.16M | 0.08% |
3,940
| – | – |
|
117
Digital Realty Trust
DLR
$64.2B
| $1.15M | 0.08% |
7,642
-605
| -7% | -$91.4K |
|
118
Mastercard
MA
$487B
| $1.14M | 0.08% |
3,131
+200
| +7% | +$74.4K |
|
119
GE Aerospace
GE
$361B
| $1.13M | 0.08% |
16,886
-15,076
| -47% | -$1.01M |
|
120
Univest Financial
UVSP
$1.26B
| $1.05M | 0.08% |
39,961
+2,912
| +8% | +$81.8K |
|
121
State Street
STT
$51.4B
| $1.02M | 0.07% |
12,425
-1,040
| -8% | -$87.8K |
|
122
AstraZeneca
AZN
$263B
| $1.01M | 0.07% |
8,437
-6,250
| -43% | -$686K |
|
123
Eli Lilly
LLY
$1.04T
| $992K | 0.07% |
4,321
+71
| +2% | +$14.3K |
|
124
Invesco Pennsylvania Value Municipal Income Trust
VPV
$199M
| $968K | 0.07% |
72,351
+4,945
| +7% | +$65.4K |
|
125
Lockheed Martin
LMT
$118B
| $922K | 0.07% |
2,438
+20
| +0.8% | +$7.69K |
|
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