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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 | |
|---|---|---|---|---|---|---|
1
Johnson & Johnson
JNJ
$602B
| $15.9M | 2.7% |
127,408
-2,305
| -2% | -$275K |
|
2
Vanguard FTSE Emerging Markets ETF
VWO
$121B
| $14.7M | 2.5% |
371,001
+9,462
| +3% | +$365K |
|
3
Intel
INTC
$487B
| $14.5M | 2.46% |
402,145
-11,280
| -3% | -$408K |
|
4
ExxonMobil
XOM
$605B
| $13.9M | 2.35% |
168,988
+499
| +0.3% | +$41.7K |
|
5
Procter & Gamble
PG
$353B
| $12.5M | 2.12% |
139,085
-1,774
| -1% | -$157K |
|
6
IBM
IBM
$206B
| $12.1M | 2.06% |
72,710
-228
| -0.3% | -$38.2K |
|
|
7
Vanguard FTSE Developed Markets ETF
VEA
$227B
| $12M | 2.03% |
304,264
+35,226
| +13% | +$1.35M |
|
8
Microsoft
MSFT
$2.98T
| $11.6M | 1.97% |
175,917
-1,978
| -1% | -$127K |
|
|
9
Schwab US Mid-Cap ETF
SCHM
$14.6B
| $11.4M | 1.93% |
720,096
+89,760
| +14% | +$1.4M |
|
10
iShares Core S&P Small-Cap ETF
IJR
$111B
| $11.2M | 1.91% |
162,415
+16,303
| +11% | +$1.12M |
|
11
Corning
GLW
$136B
| $10.9M | 1.85% |
403,300
-14,928
| -4% | -$397K |
|
12
JPMorgan Chase
JPM
$912B
| $10.9M | 1.85% |
123,919
-1,799
| -1% | -$159K |
|
|
13
GE Aerospace
GE
$361B
| $10.8M | 1.84% |
75,845
-24,882
| -25% | -$3.6M |
|
14
Verizon
VZ
$183B
| $10.5M | 1.79% |
216,253
+1,478
| +0.7% | +$74.2K |
|
15
3M
MMM
$84.4B
| $10.5M | 1.79% |
65,866
-378
| -0.6% | -$58K |
|
16
AT&T
T
$153B
| $10M | 1.7% |
319,310
+8,031
| +3% | +$253K |
|
17
State Street SPDR S&P 500 ETF Trust
SPY
$782B
| $9.2M | 1.56% |
39,013
+3,031
| +8% | +$704K |
|
18
Apple
AAPL
$4.89T
| $9.09M | 1.54% |
252,948
-9,860
| -4% | -$325K |
|
19
Pfizer
PFE
$143B
| $8.92M | 1.52% |
274,834
+1,251
| +0.5% | +$39.4K |
|
20
Chevron
CVX
$366B
| $7.75M | 1.32% |
72,211
-165
| -0.2% | -$18.5K |
|
21
Cisco
CSCO
$432B
| $7.58M | 1.29% |
224,147
-225
| -0.1% | -$7.3K |
|
22
PNC Financial Services
PNC
$102B
| $7.39M | 1.25% |
61,433
-1,446
| -2% | -$177K |
|
23
Merck
MRK
$315B
| $7.02M | 1.19% |
115,758
+1,430
| +1% | +$86.8K |
|
|
PPL
24
PPL Corp
PPL
$27.4B
| $6.69M | 1.14% |
178,872
+1,585
| +0.9% | +$56.7K |
|
25
Berkshire Hathaway Class B
BRK.B
$1.06T
| $6.34M | 1.08% |
38,057
-887
| -2% | -$148K |
|
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