BBA
BLB&B Advisors Portfolio holdings
AUM
$2.14B
This Quarter Return
+1.52%
1 Year Return
+14.81%
3 Year Return
+57.03%
5 Year Return
+90.76%
10 Year Return
+188.63%
AUM
$603M
AUM Growth
+$603M
(+2.4%)
Cap. Flow
+$6.28M
Cap. Flow
% of AUM
1.04%
Top 10 Holdings %
Top 10 Hldgs %
22.08%
Holding
289
New
4
Increased
109
Reduced
101
Closed
9
Top Buys
| 1 |
Qualcomm
QCOM
|
$2.09M |
| 2 |
D.R. Horton
DHI
|
$1.28M |
| 3 |
iShares Core S&P Small-Cap ETF
IJR
|
$739K |
| 4 |
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
|
$705K |
| 5 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
$689K |
Top Sells
| 1 |
Empire State Realty Trust
ESRT
|
$1.77M |
| 2 |
Xerox
XRX
|
$1.45M |
| 3 |
Fortive
FTV
|
$589K |
| 4 |
CVS Health
CVS
|
$518K |
| 5 |
Empire State Realty Series ES
ESBA
|
$387K |
Sector Composition
| 1 | Technology | 14.16% |
| 2 | Healthcare | 11.89% |
| 3 | Industrials | 11.43% |
| 4 | Financials | 8.73% |
| 5 | Energy | 7.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Johnson & Johnson
JNJ
$427B
| $16.8M | 2.78% |
126,734
-674
| -0.5% | -$89.2K |
|
2
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $15.6M | 2.58% |
381,255
+10,254
| +3% | +$419K |
|
3
Exxon Mobil
XOM
$487B
| $13.7M | 2.27% |
169,788
+800
| +0.5% | +$64.6K |
|
4
Intel
INTC
$107B
| $13.4M | 2.22% |
397,368
-4,777
| -1% | -$161K |
|
5
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $13.2M | 2.2% |
320,224
+15,960
| +5% | +$659K |
|
6
Schwab US Mid-Cap ETF
SCHM
$12.1B
| $12.2M | 2.02% |
252,964
+12,932
| +5% | +$623K |
|
|
7
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $12.1M | 2.01% |
172,963
+10,548
| +6% | +$739K |
|
8
Procter & Gamble
PG
$368B
| $12.1M | 2% |
138,458
-627
| -0.5% | -$54.6K |
|
9
Microsoft
MSFT
$3.77T
| $12M | 2% |
174,588
-1,329
| -0.8% | -$91.6K |
|
10
Corning
GLW
$57.4B
| $12M | 1.99% |
398,325
-4,975
| -1% | -$150K |
|
11
3M
MMM
$82.8B
| $11.6M | 1.93% |
55,782
+710
| +1% | +$148K |
|
12
JPMorgan Chase
JPM
$829B
| $11.5M | 1.9% |
125,365
+1,446
| +1% | +$132K |
|
13
IBM
IBM
$227B
| $10.7M | 1.77% |
69,328
-184
| -0.3% | -$28.3K |
|
14
SPDR S&P 500 ETF Trust
SPY
$658B
| $10M | 1.66% |
41,382
+2,369
| +6% | +$573K |
|
15
GE Aerospace
GE
$292B
| $9.89M | 1.64% |
366,325
+2,844
| +0.8% | +$76.8K |
|
16
Verizon
VZ
$186B
| $9.56M | 1.59% |
214,029
-2,224
| -1% | -$99.3K |
|
17
AT&T
T
$209B
| $9.35M | 1.55% |
247,769
+6,598
| +3% | +$249K |
|
18
Apple
AAPL
$3.45T
| $9.07M | 1.51% |
62,992
-245
| -0.4% | -$35.3K |
|
19
Pfizer
PFE
$141B
| $8.81M | 1.46% |
262,122
+1,369
| +0.5% | +$46K |
|
20
Chevron
CVX
$324B
| $7.55M | 1.25% |
72,321
+110
| +0.2% | +$11.5K |
|
21
PNC Financial Services
PNC
$81.7B
| $7.44M | 1.23% |
59,558
-1,875
| -3% | -$234K |
|
22
Merck
MRK
$210B
| $7.25M | 1.2% |
113,143
+2,687
| +2% | +$172K |
|
23
Cisco
CSCO
$274B
| $6.99M | 1.16% |
223,337
-810
| -0.4% | -$25.4K |
|
24
PPL Corp
PPL
$27B
| $6.87M | 1.14% |
177,732
-1,140
| -0.6% | -$44.1K |
|
25
Berkshire Hathaway Class B
BRK.B
$1.09T
| $6.65M | 1.1% |
39,241
+1,184
| +3% | +$201K |
|