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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
+3.88%
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
$574M
AUM Growth
+$24.5M
(+4.5%)
Cap. Flow
+$8.33M
Cap. Flow
% of AUM
1.45%
Top 10 Holdings %
Top 10 Hldgs %
22.67%
Holding
296
New
18
Increased
118
Reduced
100
Closed
6
Top Buys
| 1 |
Howmet Aerospace
HWM
|
+$1.83M |
| 2 |
NXP Semiconductors
NXPI
|
+$938K |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$707K |
| 4 |
iShares Core S&P Small-Cap ETF
IJR
|
+$671K |
| 5 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$631K |
Top Sells
| 1 |
Alcoa
AA
|
+$2.58M |
| 2 |
iShares International Select Dividend ETF
IDV
|
+$654K |
| 3 |
CVS Health
CVS
|
+$517K |
| 4 |
Conagra Brands
CAG
|
+$398K |
| 5 |
Invesco S&P MidCap 400 Revenue ETF
RWK
|
+$367K |
Sector Composition
| 1 | Technology | 13.74% |
| 2 | Industrials | 12.31% |
| 3 | Healthcare | 11.33% |
| 4 | Financials | 8.92% |
| 5 | Energy | 7.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
GE Aerospace
GE
$361B
| $15.3M | 2.66% |
100,727
+1,092
| +1% | +$159K |
|
2
ExxonMobil
XOM
$605B
| $15.2M | 2.65% |
168,489
+213
| +0.1% | +$18.6K |
|
3
Intel
INTC
$487B
| $15M | 2.61% |
413,425
-4,054
| -1% | -$145K |
|
4
Johnson & Johnson
JNJ
$602B
| $14.9M | 2.6% |
129,713
+401
| +0.3% | +$46.3K |
|
|
5
Vanguard FTSE Emerging Markets ETF
VWO
$121B
| $12.9M | 2.25% |
361,539
+17,232
| +5% | +$631K |
|
6
Procter & Gamble
PG
$353B
| $11.8M | 2.06% |
140,859
+625
| +0.4% | +$53.3K |
|
7
IBM
IBM
$206B
| $11.6M | 2.02% |
72,938
+873
| +1% | +$133K |
|
8
Verizon
VZ
$183B
| $11.5M | 2% |
214,775
+4,002
| +2% | +$200K |
|
9
Microsoft
MSFT
$2.98T
| $11.1M | 1.93% |
177,895
-5,202
| -3% | -$313K |
|
10
JPMorgan Chase
JPM
$912B
| $10.8M | 1.89% |
125,718
-588
| -0.5% | -$44.8K |
|
11
Corning
GLW
$136B
| $10.2M | 1.77% |
418,228
-5,134
| -1% | -$122K |
|
|
12
iShares Core S&P Small-Cap ETF
IJR
$111B
| $10M | 1.75% |
146,112
+10,406
| +8% | +$671K |
|
13
AT&T
T
$153B
| $10M | 1.74% |
311,279
+3,170
| +1% | +$93.5K |
|
14
3M
MMM
$84.4B
| $9.89M | 1.72% |
66,244
+13
| +0% | +$1.88K |
|
|
15
Vanguard FTSE Developed Markets ETF
VEA
$227B
| $9.83M | 1.71% |
269,038
+19,381
| +8% | +$707K |
|
16
Schwab US Mid-Cap ETF
SCHM
$14.6B
| $9.49M | 1.65% |
630,336
+37,806
| +6% | +$553K |
|
17
Chevron
CVX
$366B
| $8.52M | 1.48% |
72,376
+1,367
| +2% | +$149K |
|
18
Pfizer
PFE
$143B
| $8.43M | 1.47% |
273,583
+129
| +0% | +$3.94K |
|
19
State Street SPDR S&P 500 ETF Trust
SPY
$782B
| $8.04M | 1.4% |
35,982
+2,281
| +7% | +$498K |
|
20
Apple
AAPL
$4.89T
| $7.61M | 1.33% |
262,808
+5,088
| +2% | +$144K |
|
21
PNC Financial Services
PNC
$102B
| $7.35M | 1.28% |
62,879
+1,870
| +3% | +$194K |
|
22
Cisco
CSCO
$432B
| $6.78M | 1.18% |
224,372
+18,831
| +9% | +$574K |
|
23
Merck
MRK
$315B
| $6.42M | 1.12% |
114,328
-634
| -0.6% | -$37.1K |
|
24
Berkshire Hathaway Class B
BRK.B
$1.06T
| $6.35M | 1.11% |
38,944
+450
| +1% | +$69.3K |
|
|
PPL
25
PPL Corp
PPL
$27.4B
| $6.04M | 1.05% |
177,287
+809
| +0.5% | +$27.1K |
|
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