BBA
BLB&B Advisors Portfolio holdings
AUM
$2.14B
This Quarter Return
-3.79%
1 Year Return
+14.81%
3 Year Return
+57.03%
5 Year Return
+90.76%
10 Year Return
+188.63%
AUM
$1.4B
AUM Growth
+$1.4B
(-2.1%)
Cap. Flow
+$28.6M
Cap. Flow
% of AUM
2.04%
Top 10 Holdings %
Top 10 Hldgs %
44.56%
Holding
253
New
11
Increased
79
Reduced
120
Closed
12
Top Buys
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
$16.3M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
$14.7M |
| 3 |
iShares Core S&P Mid-Cap ETF
IJH
|
$7.48M |
| 4 |
Linde
LIN
|
$4.35M |
| 5 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$3.87M |
Top Sells
| 1 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
$8.88M |
| 2 |
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
|
$6.62M |
| 3 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$5.63M |
| 4 |
PNC Financial Services
PNC
|
$4.63M |
| 5 |
NVIDIA
NVDA
|
$4.32M |
Sector Composition
| 1 | Technology | 12.5% |
| 2 | Healthcare | 7.1% |
| 3 | Financials | 5.09% |
| 4 | Consumer Staples | 3.58% |
| 5 | Consumer Discretionary | 3.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Energy Transfer Partners
ET
$60.8B
| $757K | 0.05% |
53,972
| – | – |
|
127
Invesco QQQ Trust
QQQ
$361B
| $745K | 0.05% |
2,078
+53
| +3% | +$19K |
|
128
iShares Russell Mid-Cap Growth ETF
IWP
$20.3B
| $738K | 0.05% |
8,076
+43
| +0.5% | +$3.93K |
|
129
Mondelez International
MDLZ
$80B
| $737K | 0.05% |
10,622
-388
| -4% | -$26.9K |
|
130
Vanguard Small-Cap Growth ETF
VBK
$20B
| $732K | 0.05% |
3,416
+75
| +2% | +$16.1K |
|
131
Vanguard Total International Stock ETF
VXUS
$101B
| $708K | 0.05% |
13,231
-3,405
| -20% | -$182K |
|
132
Vanguard International Dividend Appreciation ETF
VIGI
$8.38B
| $703K | 0.05% |
+9,849
| New | +$703K |
|
133
Air Products & Chemicals
APD
$65B
| $702K | 0.05% |
2,477
+114
| +5% | +$32.3K |
|
134
Texas Instruments
TXN
$182B
| $700K | 0.05% |
4,404
| – | – |
|
135
Carlisle Companies
CSL
$16.2B
| $683K | 0.05% |
2,634
| – | – |
|
136
Schwab US Dividend Equity ETF
SCHD
$72.3B
| $673K | 0.05% |
9,507
+24
| +0.3% | +$1.7K |
|
137
Western Digital
WDC
$28.4B
| $657K | 0.05% |
14,390
-2,385
| -14% | -$109K |
|
138
iShares Russell Mid-Cap ETF
IWR
$44.1B
| $617K | 0.04% |
8,916
-146
| -2% | -$10.1K |
|
139
Textron
TXT
$14.2B
| $609K | 0.04% |
7,788
-3,308
| -30% | -$258K |
|
140
Cigna
CI
$80.3B
| $608K | 0.04% |
2,127
+18
| +0.9% | +$5.15K |
|
141
Vanguard Financials ETF
VFH
$12.9B
| $596K | 0.04% |
7,425
+380
| +5% | +$30.5K |
|
142
Zimmer Biomet
ZBH
$20.8B
| $586K | 0.04% |
5,218
-35
| -0.7% | -$3.93K |
|
143
Univest Financial
UVSP
$909M
| $576K | 0.04% |
33,162
+1
| +0% | +$17 |
|
144
Oracle
ORCL
$633B
| $561K | 0.04% |
5,296
+390
| +8% | +$41.3K |
|
145
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40B
| $554K | 0.04% |
+9,347
| New | +$554K |
|
146
Accenture
ACN
$160B
| $547K | 0.04% |
1,780
-145
| -8% | -$44.5K |
|
147
AT&T
T
$208B
| $534K | 0.04% |
35,548
-3,956
| -10% | -$59.4K |
|
148
Berkshire Hathaway Class A
BRK.A
$1.08T
| $531K | 0.04% |
1
| – | – |
|
149
Kimberly-Clark
KMB
$42.7B
| $531K | 0.04% |
4,396
-149
| -3% | -$18K |
|
150
SPDR S&P MidCap 400 ETF Trust
MDY
$23.6B
| $519K | 0.04% |
1,137
-81
| -7% | -$37K |
|