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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
+18.41%
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
$923M
AUM Growth
+$157M
(+21%)
Cap. Flow
+$24.7M
Cap. Flow
% of AUM
2.67%
Top 10 Holdings %
Top 10 Hldgs %
34.11%
Holding
254
New
10
Increased
57
Reduced
137
Closed
12
Top Buys
| 1 |
Vanguard Mid-Cap ETF
VO
|
+$6.11M |
| 2 |
Vanguard Small-Cap ETF
VB
|
+$4.69M |
| 3 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$3.74M |
| 4 |
iShares Core MSCI EAFE ETF
IEFA
|
+$2.92M |
| 5 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$2.26M |
Top Sells
| 1 |
Cisco
CSCO
|
+$1.17M |
| 2 |
Schwab US Mid-Cap ETF
SCHM
|
+$1.03M |
| 3 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$777K |
| 4 |
Nokia
NOK
|
+$671K |
| 5 |
Qualcomm
QCOM
|
+$640K |
Sector Composition
| 1 | Technology | 13.6% |
| 2 | Healthcare | 10.56% |
| 3 | Financials | 6.94% |
| 4 | Consumer Staples | 5.83% |
| 5 | Industrials | 4.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
Bruker
BRKR
$9.02B
| $752K | 0.08% |
18,481
| – | – |
|
127
PPG Industries
PPG
$26.5B
| $741K | 0.08% |
6,984
-200
| -3% | -$19.3K |
|
128
Johnson Controls International
JCI
$86.2B
| $738K | 0.08% |
21,630
-6,421
| -23% | -$198K |
|
129
iShares S&P 100 ETF
OEF
$20.4B
| $729K | 0.08% |
5,119
-183
| -3% | -$24.6K |
|
130
Univest Financial
UVSP
$1.26B
| $723K | 0.08% |
44,812
| – | – |
|
131
iShares Silver Trust
SLV
$26.9B
| $711K | 0.08% |
41,781
+6,500
| +18% | +$99.3K |
|
132
Vanguard Value ETF
VTV
$187B
| $704K | 0.08% |
7,072
-1,919
| -21% | -$188K |
|
133
General Motors
GM
$70.1B
| $700K | 0.08% |
27,650
-850
| -3% | -$20.7K |
|
134
Medtronic
MDT
$107B
| $694K | 0.08% |
7,571
-500
| -6% | -$47.9K |
|
135
Southern Company
SO
$108B
| $669K | 0.07% |
12,902
| – | – |
|
136
Cigna
CI
$75.1B
| $665K | 0.07% |
3,545
-374
| -10% | -$71K |
|
137
Schwab U.S Small- Cap ETF
SCHA
$22.8B
| $664K | 0.07% |
40,668
| – | – |
|
138
Weyerhaeuser
WY
$17.6B
| $657K | 0.07% |
29,263
-2,655
| -8% | -$53.7K |
|
139
Vanguard S&P 500 ETF
VOO
$984B
| $651K | 0.07% |
+2,297
| New | +$618K |
|
140
Eaton
ETN
$154B
| $646K | 0.07% |
7,380
-150
| -2% | -$12.3K |
|
141
Colgate-Palmolive
CL
$75.3B
| $622K | 0.07% |
8,489
| – | – |
|
142
Williams Companies
WMB
$91.4B
| $612K | 0.07% |
32,151
-4,100
| -11% | -$76.3K |
|
143
Shopify
SHOP
$162B
| $601K | 0.07% |
6,330
| – | – |
|
144
Teleflex
TFX
$5.99B
| $601K | 0.07% |
1,650
| – | – |
|
145
Hershey
HSY
$35.4B
| $588K | 0.06% |
4,535
| – | – |
|
|
SJI
146
DELISTED
South Jersey Industries, Inc.
SJI
| $587K | 0.06% |
23,489
-125
| -0.5% | -$3.29K |
|
147
Allstate
ALL
$62.3B
| $579K | 0.06% |
5,974
-900
| -13% | -$88.4K |
|
148
Eastman Chemical
EMN
$7.91B
| $579K | 0.06% |
8,310
-1,750
| -17% | -$110K |
|
149
Exelon
EXC
$47.9B
| $569K | 0.06% |
21,968
-53
| -0.2% | -$1.41K |
|
150
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.4B
| $558K | 0.06% |
1,720
-247
| -13% | -$74.9K |
|
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