BBA
BLB&B Advisors Portfolio holdings
AUM
$2.14B
This Quarter Return
-5.93%
1 Year Return
+14.81%
3 Year Return
+57.03%
5 Year Return
+90.76%
10 Year Return
+188.63%
AUM
$1.2B
AUM Growth
+$1.2B
(-4.8%)
Cap. Flow
+$32.9M
Cap. Flow
% of AUM
2.74%
Top 10 Holdings %
Top 10 Hldgs %
43.13%
Holding
243
New
1
Increased
71
Reduced
110
Closed
14
Top Buys
| 1 |
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
|
$16.7M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$12M |
| 3 |
Cisco
CSCO
|
$4.33M |
| 4 |
Schwab US Mid-Cap ETF
SCHM
|
$4.11M |
| 5 |
iShares Core S&P Small-Cap ETF
IJR
|
$3.06M |
Top Sells
| 1 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$7.4M |
| 2 |
Comcast
CMCSA
|
$3.55M |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
$1.57M |
| 4 |
Apple
AAPL
|
$1.56M |
| 5 |
Visa
V
|
$1.21M |
Sector Composition
| 1 | Technology | 10.8% |
| 2 | Healthcare | 8.17% |
| 3 | Financials | 6.06% |
| 4 | Consumer Staples | 4.03% |
| 5 | Industrials | 3.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Berkshire Hathaway Class A
BRK.A
$1.09T
| $1.22M | 0.1% |
3
| – | – |
|
102
PayPal
PYPL
$67.1B
| $1.21M | 0.1% |
14,049
-4,058
| -22% | -$349K |
|
103
CMS Energy
CMS
$21.4B
| $1.2M | 0.1% |
20,584
-150
| -0.7% | -$8.74K |
|
104
Enbridge
ENB
$105B
| $1.18M | 0.1% |
31,611
+496
| +2% | +$18.5K |
|
105
Vanguard S&P 500 ETF
VOO
$726B
| $1.18M | 0.1% |
3,589
+779
| +28% | +$256K |
|
106
Bank of America
BAC
$376B
| $1.09M | 0.09% |
36,023
-1,340
| -4% | -$40.5K |
|
107
Eli Lilly
LLY
$657B
| $1.05M | 0.09% |
3,252
-225
| -6% | -$72.8K |
|
108
Adobe
ADBE
$151B
| $982K | 0.08% |
3,567
-328
| -8% | -$90.3K |
|
109
Hershey
HSY
$37.3B
| $956K | 0.08% |
4,335
| – | – |
|
110
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.7B
| $939K | 0.08% |
20,817
+5,107
| +33% | +$230K |
|
111
Mastercard
MA
$538B
| $914K | 0.08% |
3,215
-148
| -4% | -$42.1K |
|
112
Tyson Foods
TSN
$20.2B
| $891K | 0.07% |
13,510
-14,076
| -51% | -$928K |
|
113
Wells Fargo
WFC
$263B
| $879K | 0.07% |
21,867
| – | – |
|
114
Amgen
AMGN
$155B
| $835K | 0.07% |
3,704
+33
| +0.9% | +$7.44K |
|
115
Univest Financial
UVSP
$912M
| $818K | 0.07% |
34,858
+100
| +0.3% | +$2.35K |
|
116
AT&T
T
$209B
| $781K | 0.06% |
50,945
-1,545
| -3% | -$23.7K |
|
117
Texas Instruments
TXN
$184B
| $764K | 0.06% |
4,933
| – | – |
|
118
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $760K | 0.06% |
10,646
+3,334
| +46% | +$238K |
|
119
Invesco QQQ Trust
QQQ
$364B
| $759K | 0.06% |
2,838
+336
| +13% | +$89.9K |
|
120
Carlisle Companies
CSL
$16.5B
| $739K | 0.06% |
2,634
| – | – |
|
121
Dominion Energy
D
$51.1B
| $715K | 0.06% |
10,340
+1,208
| +13% | +$83.5K |
|
122
Cigna
CI
$80.3B
| $713K | 0.06% |
2,569
-35
| -1% | -$9.71K |
|
123
PPG Industries
PPG
$25.1B
| $708K | 0.06% |
6,396
-190
| -3% | -$21K |
|
124
Energy Select Sector SPDR Fund
XLE
$27.6B
| $704K | 0.06% |
9,777
+1,521
| +18% | +$110K |
|
|
125
Alphabet (Google) Class C
GOOG
$2.58T
| $700K | 0.06% |
7,282
+6,901
| +1,811% | +$663K |
|