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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
-5.93%
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
$1.2B
AUM Growth
-$60.6M
(-4.8%)
Cap. Flow
+$22.3M
Cap. Flow
% of AUM
1.86%
Top 10 Holdings %
Top 10 Hldgs %
43.13%
Holding
243
New
1
Increased
69
Reduced
111
Closed
14
Top Buys
| 1 |
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
|
+$17.7M |
| 2 |
Cisco
CSCO
|
+$4.8M |
| 3 |
Schwab US Mid-Cap ETF
SCHM
|
+$4.54M |
| 4 |
iShares Core S&P Small-Cap ETF
IJR
|
+$3.41M |
| 5 |
iShares Core MSCI EAFE ETF
IEFA
|
+$3.11M |
Top Sells
| 1 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$8.24M |
| 2 |
Comcast
CMCSA
|
+$4.53M |
| 3 |
Apple
AAPL
|
+$1.78M |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
+$1.65M |
| 5 |
Visa
V
|
+$1.38M |
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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Berkshire Hathaway Class A
BRK.A
$1.06T
| $1.22M | 0.1% |
3
| – | – |
|
102
PayPal
PYPL
$50B
| $1.21M | 0.1% |
14,049
-4,058
| -22% | -$360K |
|
103
CMS Energy
CMS
$23B
| $1.2M | 0.1% |
20,584
-150
| -0.7% | -$10.1K |
|
104
Enbridge
ENB
$123B
| $1.18M | 0.1% |
31,611
+496
| +2% | +$20.9K |
|
105
Vanguard S&P 500 ETF
VOO
$984B
| $1.18M | 0.1% |
3,589
+779
| +28% | +$285K |
|
106
Bank of America
BAC
$432B
| $1.09M | 0.09% |
36,023
-1,340
| -4% | -$44.8K |
|
107
Eli Lilly
LLY
$1.04T
| $1.05M | 0.09% |
3,252
-225
| -6% | -$71.3K |
|
108
Adobe
ADBE
$93.5B
| $982K | 0.08% |
3,567
-328
| -8% | -$124K |
|
109
Hershey
HSY
$35.4B
| $956K | 0.08% |
4,335
| – | – |
|
110
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.5B
| $939K | 0.08% |
20,817
+5,107
| +33% | +$243K |
|
111
Mastercard
MA
$487B
| $914K | 0.08% |
3,215
-148
| -4% | -$49.1K |
|
112
Tyson Foods
TSN
$20.4B
| $891K | 0.07% |
13,510
-14,076
| -51% | -$1.11M |
|
113
Wells Fargo
WFC
$267B
| $879K | 0.07% |
21,867
| – | – |
|
114
Amgen
AMGN
$201B
| $835K | 0.07% |
3,704
+33
| +0.9% | +$8K |
|
115
Univest Financial
UVSP
$1.26B
| $818K | 0.07% |
34,858
+100
| +0.3% | +$2.53K |
|
116
AT&T
T
$153B
| $781K | 0.06% |
50,945
-1,545
| -3% | -$28.1K |
|
117
Texas Instruments
TXN
$265B
| $764K | 0.06% |
4,933
| – | – |
|
118
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.9B
| $760K | 0.06% |
10,646
+3,334
| +46% | +$252K |
|
119
Invesco QQQ Trust
QQQ
$473B
| $759K | 0.06% |
2,838
+336
| +13% | +$101K |
|
120
Carlisle Companies
CSL
$14.3B
| $739K | 0.06% |
2,634
| – | – |
|
121
Dominion Energy
D
$63.1B
| $715K | 0.06% |
10,340
+1,208
| +13% | +$97.5K |
|
122
Cigna
CI
$75.1B
| $713K | 0.06% |
2,569
-35
| -1% | -$9.85K |
|
123
PPG Industries
PPG
$26.5B
| $708K | 0.06% |
6,396
-190
| -3% | -$23.5K |
|
124
State Street Energy Select Sector SPDR ETF
XLE
$37.8B
| $704K | 0.06% |
19,554
+3,042
| +18% | +$115K |
|
125
Alphabet (Google) Class C
GOOG
$4.32T
| $700K | 0.06% |
7,282
-338
| -4% | -$37.7K |
|
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