BBA
BLB&B Advisors Portfolio holdings
AUM
$2.14B
This Quarter Return
+6.56%
1 Year Return
+14.81%
3 Year Return
+57.03%
5 Year Return
+90.76%
10 Year Return
+188.63%
AUM
$473M
AUM Growth
+$473M
(+4.8%)
Cap. Flow
-$3.12M
Cap. Flow
% of AUM
-0.66%
Top 10 Holdings %
Top 10 Hldgs %
23.78%
Holding
290
New
10
Increased
69
Reduced
150
Closed
20
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$2.77M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
$1.58M |
| 3 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$1.27M |
| 4 |
iShares Core S&P Small-Cap ETF
IJR
|
$1.24M |
| 5 |
Schwab US Mid-Cap ETF
SCHM
|
$1.04M |
Top Sells
| 1 |
Invesco S&P MidCap 400 Revenue ETF
RWK
|
$1.97M |
| 2 |
Invesco S&P SmallCap 600 Revenue ETF
RWJ
|
$1.65M |
| 3 |
Vanguard Large-Cap ETF
VV
|
$1.49M |
| 4 |
Exxon Mobil
XOM
|
$1.06M |
| 5 |
Invesco S&P 500 Revenue ETF
RWL
|
$863K |
Sector Composition
| 1 | Technology | 14.17% |
| 2 | Healthcare | 13.42% |
| 3 | Industrials | 13.37% |
| 4 | Financials | 8.12% |
| 5 | Consumer Staples | 8.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Intel
INTC
$107B
| $14.5M | 3.07% |
421,485
-6,316
| -1% | -$218K |
|
2
GE Aerospace
GE
$292B
| $14M | 2.97% |
451,015
-19,254
| -4% | -$600K |
|
|
3
Exxon Mobil
XOM
$487B
| $13M | 2.75% |
166,926
-13,610
| -8% | -$1.06M |
|
4
Johnson & Johnson
JNJ
$427B
| $12.5M | 2.65% |
122,002
-610
| -0.5% | -$62.7K |
|
5
Procter & Gamble
PG
$368B
| $10.9M | 2.31% |
137,823
+4,149
| +3% | +$329K |
|
6
Microsoft
MSFT
$3.77T
| $10.6M | 2.23% |
190,156
-8,495
| -4% | -$471K |
|
7
Verizon
VZ
$186B
| $9.99M | 2.11% |
216,229
-4,531
| -2% | -$209K |
|
8
IBM
IBM
$227B
| $9.55M | 2.02% |
69,372
-2,754
| -4% | -$379K |
|
|
9
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $9.04M | 1.91% |
276,381
+38,926
| +16% | +$1.27M |
|
10
AT&T
T
$209B
| $8.31M | 1.76% |
241,530
-6,109
| -2% | -$210K |
|
11
3M
MMM
$82.8B
| $7.96M | 1.68% |
52,853
+936
| +2% | +$141K |
|
12
Pfizer
PFE
$141B
| $7.74M | 1.64% |
239,771
-3,527
| -1% | -$114K |
|
13
Corning
GLW
$57.4B
| $7.69M | 1.63% |
420,711
+717
| +0.2% | +$13.1K |
|
14
JPMorgan Chase
JPM
$829B
| $7.39M | 1.56% |
111,897
+7,970
| +8% | +$526K |
|
|
15
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $7M | 1.48% |
190,491
+43,120
| +29% | +$1.58M |
|
16
Chevron
CVX
$324B
| $6.13M | 1.3% |
68,130
+189
| +0.3% | +$17K |
|
17
PPL Corp
PPL
$27B
| $6.04M | 1.28% |
176,908
-643
| -0.4% | -$21.9K |
|
18
Merck
MRK
$210B
| $5.68M | 1.2% |
107,559
+414
| +0.4% | +$21.9K |
|
19
Bristol-Myers Squibb
BMY
$96B
| $5.67M | 1.2% |
82,474
-4,533
| -5% | -$312K |
|
|
DD
20
DELISTED
Du Pont De Nemours E I
DD
| $5.56M | 1.17% |
83,443
-2,803
| -3% | -$187K |
|
21
Cisco
CSCO
$274B
| $5.32M | 1.12% |
195,956
+828
| +0.4% | +$22.5K |
|
22
PNC Financial Services
PNC
$81.7B
| $5.25M | 1.11% |
55,026
+2,941
| +6% | +$280K |
|
23
Apple
AAPL
$3.45T
| $5.18M | 1.1% |
49,245
+5,995
| +14% | +$631K |
|
24
Vanguard Mid-Cap ETF
VO
$87.5B
| $5.01M | 1.06% |
41,674
-4,837
| -10% | -$581K |
|
25
Johnson Controls International
JCI
$69.9B
| $4.89M | 1.03% |
123,715
+7,585
| +7% | +$300K |
|