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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
-2.12%
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
$748M
AUM Growth
+$48.7M
(+7%)
Cap. Flow
+$70.2M
Cap. Flow
% of AUM
9.38%
Top 10 Holdings %
Top 10 Hldgs %
25.53%
Holding
324
New
17
Increased
120
Reduced
104
Closed
16
Top Buys
| 1 |
Federal Signal
FSS
|
+$16.1M |
| 2 |
Ionis Pharmaceuticals
IONS
|
+$9.93M |
| 3 |
Vanguard Real Estate ETF
VNQ
|
+$6.18M |
| 4 |
Mueller Water Products
MWA
|
+$5.15M |
| 5 |
Pfizer
PFE
|
+$5.04M |
Top Sells
| 1 |
State Street SPDR Dow Jones REIT ETF
RWR
|
+$4.39M |
| 2 |
Corning
GLW
|
+$1.8M |
| 3 |
Johnson Controls International
JCI
|
+$762K |
| 4 |
Travelers Companies
TRV
|
+$709K |
| 5 |
IBM
IBM
|
+$588K |
Sector Composition
| 1 | Technology | 13.76% |
| 2 | Industrials | 12.54% |
| 3 | Healthcare | 11.76% |
| 4 | Financials | 8.33% |
| 5 | Energy | 6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Vanguard FTSE Emerging Markets ETF
VWO
$121B
| $24M | 3.21% |
511,856
+61,978
| +14% | +$2.97M |
|
2
State Street SPDR S&P 500 ETF Trust
SPY
$782B
| $21.7M | 2.89% |
82,311
+12,879
| +19% | +$3.52M |
|
3
Intel
INTC
$487B
| $21.2M | 2.83% |
407,128
+13,443
| +3% | +$639K |
|
4
iShares Core S&P Small-Cap ETF
IJR
$111B
| $20.2M | 2.69% |
261,676
+39,414
| +18% | +$3.07M |
|
5
Vanguard FTSE Developed Markets ETF
VEA
$227B
| $20M | 2.67% |
450,968
+69,231
| +18% | +$3.14M |
|
6
Schwab US Mid-Cap ETF
SCHM
$14.6B
| $19.2M | 2.56% |
1,086,870
+157,464
| +17% | +$2.83M |
|
|
7
Federal Signal
FSS
$7.29B
| $18.5M | 2.47% |
839,669
+777,703
| +1,255% | +$16.1M |
|
8
Johnson & Johnson
JNJ
$602B
| $17M | 2.27% |
132,492
+5,402
| +4% | +$730K |
|
9
Microsoft
MSFT
$2.98T
| $15.2M | 2.03% |
166,404
-4,154
| -2% | -$380K |
|
10
JPMorgan Chase
JPM
$912B
| $14.2M | 1.9% |
129,527
+2,627
| +2% | +$297K |
|
|
11
Pfizer
PFE
$143B
| $13.7M | 1.83% |
406,225
+146,572
| +56% | +$5.04M |
|
12
ExxonMobil
XOM
$605B
| $13M | 1.73% |
173,611
-358
| -0.2% | -$28.6K |
|
13
3M
MMM
$84.4B
| $11.9M | 1.59% |
65,028
-2,185
| -3% | -$433K |
|
|
14
Ionis Pharmaceuticals
IONS
$9.03B
| $11.1M | 1.49% |
252,706
+195,555
| +342% | +$9.93M |
|
15
Procter & Gamble
PG
$353B
| $11M | 1.47% |
139,051
-1,330
| -0.9% | -$111K |
|
16
Apple
AAPL
$4.89T
| $11M | 1.46% |
261,224
+14,204
| +6% | +$611K |
|
|
17
IBM
IBM
$206B
| $10.8M | 1.44% |
73,590
-3,886
| -5% | -$588K |
|
18
Verizon
VZ
$183B
| $10.8M | 1.44% |
225,236
+2,562
| +1% | +$129K |
|
19
Cisco
CSCO
$432B
| $10.1M | 1.35% |
236,261
-1,887
| -0.8% | -$80K |
|
|
20
Corning
GLW
$136B
| $9.37M | 1.25% |
336,233
-58,448
| -15% | -$1.8M |
|
21
AT&T
T
$153B
| $9.23M | 1.23% |
342,809
+350
| +0.1% | +$9.74K |
|
22
PNC Financial Services
PNC
$102B
| $8.98M | 1.2% |
59,367
-1,303
| -2% | -$202K |
|
23
Berkshire Hathaway Class B
BRK.B
$1.06T
| $8.23M | 1.1% |
41,252
+114
| +0.3% | +$23.4K |
|
24
Chevron
CVX
$366B
| $8.22M | 1.1% |
72,096
-339
| -0.5% | -$40.5K |
|
|
25
Vanguard Real Estate ETF
VNQ
$39.7B
| $8.12M | 1.09% |
107,646
+80,721
| +300% | +$6.18M |
|
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