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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
+1.52%
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
$603M
AUM Growth
+$14M
(+2.4%)
Cap. Flow
+$7.73M
Cap. Flow
% of AUM
1.28%
Top 10 Holdings %
Top 10 Hldgs %
22.08%
Holding
289
New
4
Increased
109
Reduced
101
Closed
9
Top Buys
| 1 |
Qualcomm
QCOM
|
+$2.12M |
| 2 |
D.R. Horton
DHI
|
+$1.24M |
| 3 |
iShares Core S&P Small-Cap ETF
IJR
|
+$730K |
| 4 |
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
|
+$704K |
| 5 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
+$683K |
Top Sells
| 1 |
Empire State Realty Trust
ESRT
|
+$1.77M |
| 2 |
Fortive
FTV
|
+$589K |
| 3 |
CVS Health
CVS
|
+$509K |
| 4 |
Empire State Realty Series ES
ESBA
|
+$387K |
| 5 |
Howmet Aerospace
HWM
|
+$304K |
Sector Composition
| 1 | Technology | 14.04% |
| 2 | Healthcare | 11.89% |
| 3 | Industrials | 11.55% |
| 4 | Financials | 8.73% |
| 5 | Energy | 7.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Johnson & Johnson
JNJ
$602B
| $16.8M | 2.78% |
126,734
-674
| -0.5% | -$86K |
|
2
Vanguard FTSE Emerging Markets ETF
VWO
$121B
| $15.6M | 2.58% |
381,255
+10,254
| +3% | +$416K |
|
3
ExxonMobil
XOM
$605B
| $13.7M | 2.27% |
169,788
+800
| +0.5% | +$65.5K |
|
4
Intel
INTC
$487B
| $13.4M | 2.22% |
397,368
-4,777
| -1% | -$171K |
|
5
Vanguard FTSE Developed Markets ETF
VEA
$227B
| $13.2M | 2.2% |
320,224
+15,960
| +5% | +$651K |
|
6
Schwab US Mid-Cap ETF
SCHM
$14.6B
| $12.2M | 2.02% |
758,892
+38,796
| +5% | +$617K |
|
|
7
iShares Core S&P Small-Cap ETF
IJR
$111B
| $12.1M | 2.01% |
172,963
+10,548
| +6% | +$730K |
|
8
Procter & Gamble
PG
$353B
| $12.1M | 2% |
138,458
-627
| -0.5% | -$55.3K |
|
9
Microsoft
MSFT
$2.98T
| $12M | 2% |
174,588
-1,329
| -0.8% | -$91.2K |
|
10
Corning
GLW
$136B
| $12M | 1.99% |
398,325
-4,975
| -1% | -$143K |
|
11
3M
MMM
$84.4B
| $11.6M | 1.93% |
66,715
+849
| +1% | +$142K |
|
12
JPMorgan Chase
JPM
$912B
| $11.5M | 1.9% |
125,365
+1,446
| +1% | +$125K |
|
13
IBM
IBM
$206B
| $10.7M | 1.77% |
72,517
-193
| -0.3% | -$29.1K |
|
14
State Street SPDR S&P 500 ETF Trust
SPY
$782B
| $10M | 1.66% |
41,382
+2,369
| +6% | +$568K |
|
15
GE Aerospace
GE
$361B
| $9.89M | 1.64% |
76,438
+593
| +0.8% | +$81.3K |
|
16
Verizon
VZ
$183B
| $9.56M | 1.59% |
214,029
-2,224
| -1% | -$104K |
|
17
AT&T
T
$153B
| $9.35M | 1.55% |
328,046
+8,736
| +3% | +$258K |
|
18
Apple
AAPL
$4.89T
| $9.07M | 1.51% |
251,968
-980
| -0.4% | -$36.2K |
|
19
Pfizer
PFE
$143B
| $8.8M | 1.46% |
276,277
+1,443
| +0.5% | +$45.5K |
|
20
Chevron
CVX
$366B
| $7.54M | 1.25% |
72,321
+110
| +0.2% | +$11.7K |
|
21
PNC Financial Services
PNC
$102B
| $7.44M | 1.23% |
59,558
-1,875
| -3% | -$226K |
|
22
Merck
MRK
$315B
| $7.25M | 1.2% |
118,574
+2,816
| +2% | +$171K |
|
23
Cisco
CSCO
$432B
| $6.99M | 1.16% |
223,337
-810
| -0.4% | -$26.4K |
|
|
PPL
24
PPL Corp
PPL
$27.4B
| $6.87M | 1.14% |
177,732
-1,140
| -0.6% | -$44.1K |
|
25
Berkshire Hathaway Class B
BRK.B
$1.06T
| $6.65M | 1.1% |
39,241
+1,184
| +3% | +$197K |
|
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