BBA
BLB&B Advisors Portfolio holdings
AUM
$2.14B
This Quarter Return
+4.21%
1 Year Return
+14.81%
3 Year Return
+57.03%
5 Year Return
+90.76%
10 Year Return
+188.63%
AUM
$589M
AUM Growth
+$589M
(+2.6%)
Cap. Flow
+$1.36M
Cap. Flow
% of AUM
0.23%
Top 10 Holdings %
Top 10 Hldgs %
22.03%
Holding
301
New
11
Increased
89
Reduced
142
Closed
16
Top Buys
| 1 |
iShares Core S&P Small-Cap ETF
IJR
|
$6.18M |
| 2 |
Enbridge
ENB
|
$4.64M |
| 3 |
Comcast
CMCSA
|
$1.56M |
| 4 |
Schwab US Mid-Cap ETF
SCHM
|
$1.42M |
| 5 |
Vanguard FTSE Developed Markets ETF
VEA
|
$1.38M |
Top Sells
| 1 |
SE
Spectra Energy Corp Wi
SE
|
$4.59M |
| 2 |
GE Aerospace
GE
|
$3.55M |
| 3 |
Caterpillar
CAT
|
$1.16M |
| 4 |
iShares MSCI EAFE ETF
EFA
|
$986K |
| 5 |
iShares MSCI Emerging Markets ETF
EEM
|
$946K |
Sector Composition
| 1 | Technology | 14.48% |
| 2 | Healthcare | 11.5% |
| 3 | Industrials | 11.31% |
| 4 | Financials | 8.62% |
| 5 | Energy | 7.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Johnson & Johnson
JNJ
$427B
| $15.9M | 2.7% |
127,408
-2,305
| -2% | -$287K |
|
2
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $14.7M | 2.5% |
371,001
+9,462
| +3% | +$376K |
|
3
Intel
INTC
$107B
| $14.5M | 2.46% |
402,145
-11,280
| -3% | -$407K |
|
4
Exxon Mobil
XOM
$487B
| $13.9M | 2.35% |
168,988
+499
| +0.3% | +$40.9K |
|
5
Procter & Gamble
PG
$368B
| $12.5M | 2.12% |
139,085
-1,774
| -1% | -$159K |
|
6
IBM
IBM
$227B
| $12.1M | 2.06% |
69,512
-218
| -0.3% | -$38K |
|
|
7
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $12M | 2.03% |
304,264
+35,226
| +13% | +$1.38M |
|
8
Microsoft
MSFT
$3.77T
| $11.6M | 1.97% |
175,917
-1,978
| -1% | -$130K |
|
|
9
Schwab US Mid-Cap ETF
SCHM
$12.1B
| $11.4M | 1.93% |
240,032
+29,920
| +14% | +$1.42M |
|
|
10
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $11.2M | 1.91% |
162,415
+89,359
| +122% | +$6.18M |
|
11
Corning
GLW
$57.4B
| $10.9M | 1.85% |
403,300
-14,928
| -4% | -$403K |
|
12
JPMorgan Chase
JPM
$829B
| $10.9M | 1.85% |
123,919
-1,799
| -1% | -$158K |
|
|
13
GE Aerospace
GE
$292B
| $10.8M | 1.84% |
363,481
-119,249
| -25% | -$3.55M |
|
14
Verizon
VZ
$186B
| $10.5M | 1.79% |
216,253
+1,478
| +0.7% | +$72.1K |
|
15
3M
MMM
$82.8B
| $10.5M | 1.79% |
55,072
-316
| -0.6% | -$60.5K |
|
16
AT&T
T
$209B
| $10M | 1.7% |
241,171
+6,066
| +3% | +$252K |
|
17
SPDR S&P 500 ETF Trust
SPY
$658B
| $9.2M | 1.56% |
39,013
+3,031
| +8% | +$715K |
|
18
Apple
AAPL
$3.45T
| $9.09M | 1.54% |
63,237
-2,465
| -4% | -$354K |
|
19
Pfizer
PFE
$141B
| $8.92M | 1.52% |
260,753
+1,187
| +0.5% | +$40.6K |
|
20
Chevron
CVX
$324B
| $7.75M | 1.32% |
72,211
-165
| -0.2% | -$17.7K |
|
21
Cisco
CSCO
$274B
| $7.58M | 1.29% |
224,147
-225
| -0.1% | -$7.61K |
|
22
PNC Financial Services
PNC
$81.7B
| $7.39M | 1.25% |
61,433
-1,446
| -2% | -$174K |
|
23
Merck
MRK
$210B
| $7.02M | 1.19% |
110,456
+1,364
| +1% | +$86.7K |
|
24
PPL Corp
PPL
$27B
| $6.69M | 1.14% |
178,872
+1,585
| +0.9% | +$59.3K |
|
25
Berkshire Hathaway Class B
BRK.B
$1.09T
| $6.34M | 1.08% |
38,057
-887
| -2% | -$148K |
|