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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
+4.21%
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
$589M
AUM Growth
+$14.7M
(+2.6%)
Cap. Flow
-$5.52M
Cap. Flow
% of AUM
-0.94%
Top 10 Holdings %
Top 10 Hldgs %
22.03%
Holding
301
New
11
Increased
87
Reduced
144
Closed
16
Top Buys
| 1 |
Enbridge
ENB
|
+$4.68M |
| 2 |
Schwab US Mid-Cap ETF
SCHM
|
+$1.4M |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$1.35M |
| 4 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
+$1.28M |
| 5 |
Vanguard Total International Bond ETF
BNDX
|
+$1.2M |
Top Sells
| 1 |
SE
Spectra Energy Corp Wi
SE
|
+$4.59M |
| 2 |
GE Aerospace
GE
|
+$3.6M |
| 3 |
Caterpillar
CAT
|
+$1.18M |
| 4 |
iShares MSCI EAFE ETF
EFA
|
+$957K |
| 5 |
iShares MSCI Emerging Markets ETF
EEM
|
+$913K |
Sector Composition
| 1 | Technology | 14.38% |
| 2 | Healthcare | 11.5% |
| 3 | Industrials | 11.4% |
| 4 | Financials | 8.62% |
| 5 | Energy | 7.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
151
Norfolk Southern
NSC
$75.9B
| $680K | 0.12% |
6,075
| – | – |
|
152
Southern Company
SO
$108B
| $657K | 0.11% |
13,193
+300
| +2% | +$14.8K |
|
|
BNY
153
Bank of New York Mellon
BNY
$110B
| $656K | 0.11% |
13,892
-225
| -2% | -$10.5K |
|
154
Travelers Companies
TRV
$71.8B
| $651K | 0.11% |
5,402
+100
| +2% | +$12K |
|
155
Annaly Capital Management
NLY
$17.2B
| $642K | 0.11% |
14,454
+221
| +2% | +$9.4K |
|
156
HP
HPQ
$22.1B
| $641K | 0.11% |
35,847
+226
| +0.6% | +$3.66K |
|
157
Conagra Brands
CAG
$6.92B
| $639K | 0.11% |
15,837
-800
| -5% | -$31.9K |
|
158
Broadcom
AVGO
$1.78T
| $619K | 0.11% |
28,270
-8,920
| -24% | -$184K |
|
159
Eaton
ETN
$154B
| $615K | 0.1% |
8,291
-170
| -2% | -$12.1K |
|
160
Invesco Pennsylvania Value Municipal Income Trust
VPV
$199M
| $597K | 0.1% |
49,059
-119
| -0.2% | -$1.45K |
|
161
Becton Dickinson
BDX
$44.1B
| $591K | 0.1% |
3,302
-25
| -0.8% | -$4.36K |
|
162
Fortive
FTV
$19B
| $589K | 0.1% |
15,518
+2,410
| +18% | +$86.4K |
|
163
Accenture
ACN
$88.5B
| $583K | 0.1% |
4,866
-620
| -11% | -$74K |
|
|
PARA
164
DELISTED
Paramount Global Class B
PARA
| $582K | 0.1% |
8,392
+320
| +4% | +$21K |
|
165
Cigna
CI
$75.1B
| $581K | 0.1% |
3,965
-1,225
| -24% | -$181K |
|
166
DuPont de Nemours
DD
$18.1B
| $579K | 0.1% |
3,597
-60
| -2% | -$9.31K |
|
167
Adobe
ADBE
$93.5B
| $567K | 0.1% |
4,355
-40
| -0.9% | -$4.7K |
|
168
Xerox
XRX
$350M
| $556K | 0.09% |
18,948
+4,053
| +27% | +$117K |
|
169
Vanguard Total Bond Market
BND
$159B
| $553K | 0.09% |
6,816
-4,109
| -38% | -$332K |
|
170
Union Pacific
UNP
$178B
| $551K | 0.09% |
5,200
| – | – |
|
171
Exelon
EXC
$47.9B
| $549K | 0.09% |
21,386
-4,540
| -18% | -$116K |
|
|
TSE
172
DELISTED
Trinseo
TSE
| $543K | 0.09% |
8,093
+1,766
| +28% | +$119K |
|
|
173
iShares MSCI Emerging Markets ETF
EEM
$28.4B
| $539K | 0.09% |
13,688
-24,029
| -64% | -$913K |
|
174
Cencora
COR
$59.9B
| $531K | 0.09% |
5,999
-623
| -9% | -$54.8K |
|
|
RTN
175
DELISTED
Raytheon Company
RTN
| $527K | 0.09% |
3,456
+1,045
| +43% | +$157K |
|
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