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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
+4.37%
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
$649M
AUM Growth
+$46.5M
(+7.7%)
Cap. Flow
+$22.6M
Cap. Flow
% of AUM
3.48%
Top 10 Holdings %
Top 10 Hldgs %
22.74%
Holding
307
New
27
Increased
125
Reduced
107
Closed
5
Top Buys
| 1 |
DuPont de Nemours
DD
|
+$6.13M |
| 2 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$2.66M |
| 3 |
iShares Core S&P Small-Cap ETF
IJR
|
+$2.29M |
| 4 |
Schwab US Mid-Cap ETF
SCHM
|
+$1.66M |
| 5 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$1.4M |
Top Sells
| 1 |
DD
Du Pont De Nemours E I
DD
|
+$5.78M |
| 2 |
Sysco
SYY
|
+$1.79M |
| 3 |
Johnson Controls International
JCI
|
+$1.04M |
| 4 |
Boeing
BA
|
+$428K |
| 5 |
Mondelez International
MDLZ
|
+$394K |
Sector Composition
| 1 | Technology | 13.71% |
| 2 | Healthcare | 11.48% |
| 3 | Industrials | 11.12% |
| 4 | Financials | 8.8% |
| 5 | Energy | 7.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
151
HP
HPQ
$22.1B
| $745K | 0.11% |
37,339
+1,618
| +5% | +$30.8K |
|
152
iShares MSCI Emerging Markets ETF
EEM
$28.4B
| $742K | 0.11% |
16,553
-615
| -4% | -$27.1K |
|
153
Cigna
CI
$75.1B
| $741K | 0.11% |
3,965
| – | – |
|
154
S&P Global
SPGI
$135B
| $713K | 0.11% |
4,560
| – | – |
|
155
Eli Lilly
LLY
$1.04T
| $710K | 0.11% |
8,304
-125
| -1% | -$10.3K |
|
|
BNY
156
Bank of New York Mellon
BNY
$110B
| $701K | 0.11% |
13,225
-125
| -0.9% | -$6.56K |
|
157
Annaly Capital Management
NLY
$17.2B
| $698K | 0.11% |
14,323
+107
| +0.8% | +$5.24K |
|
158
Eaton
ETN
$154B
| $683K | 0.11% |
8,891
+600
| +7% | +$45.3K |
|
159
Broadcom
AVGO
$1.78T
| $674K | 0.1% |
27,800
| – | – |
|
160
Accenture
ACN
$88.5B
| $673K | 0.1% |
4,980
+114
| +2% | +$14.9K |
|
161
American Electric Power
AEP
$72.4B
| $663K | 0.1% |
9,437
-910
| -9% | -$64.8K |
|
162
Southern Company
SO
$108B
| $661K | 0.1% |
13,453
+260
| +2% | +$12.6K |
|
163
Norfolk Southern
NSC
$75.9B
| $648K | 0.1% |
4,900
-500
| -9% | -$60.8K |
|
|
TSE
164
DELISTED
Trinseo
TSE
| $640K | 0.1% |
9,541
+648
| +7% | +$43.1K |
|
165
Travelers Companies
TRV
$71.8B
| $634K | 0.1% |
5,174
-108
| -2% | -$13.5K |
|
166
Adobe
ADBE
$93.5B
| $616K | 0.09% |
4,130
| – | – |
|
167
Exelon
EXC
$47.9B
| $598K | 0.09% |
22,239
+6
| +0% | +$160 |
|
168
Bruker
BRKR
$9.02B
| $597K | 0.09% |
20,066
-167
| -0.8% | -$4.81K |
|
169
Sherwin-Williams
SHW
$83.4B
| $584K | 0.09% |
4,893
| – | – |
|
170
iShares MSCI EAFE ETF
EFA
$76.9B
| $583K | 0.09% |
8,518
+3
| +0% | +$201 |
|
171
Becton Dickinson
BDX
$44.1B
| $581K | 0.09% |
3,040
-26
| -0.8% | -$5.04K |
|
172
Vanguard Total Bond Market
BND
$159B
| $579K | 0.09% |
7,059
+461
| +7% | +$37.8K |
|
173
Novartis
NVS
$291B
| $569K | 0.09% |
7,394
+1,507
| +26% | +$114K |
|
|
HAWK
174
DELISTED
Blackhawk Network Holdings, Inc. Common Stock
HAWK
| $564K | 0.09% |
12,882
-82
| -0.6% | -$3.58K |
|
175
Berkshire Hathaway Class A
BRK.A
$1.06T
| $549K | 0.08% |
+2
| New | +$531K |
|
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