BBA
BLB&B Advisors Portfolio holdings
AUM
$2.14B
This Quarter Return
-2.11%
1 Year Return
+14.81%
3 Year Return
+57.03%
5 Year Return
+90.76%
10 Year Return
+188.63%
AUM
$748M
AUM Growth
+$748M
(+7%)
Cap. Flow
+$68.7M
Cap. Flow
% of AUM
9.17%
Top 10 Holdings %
Top 10 Hldgs %
25.53%
Holding
324
New
17
Increased
122
Reduced
103
Closed
16
Top Buys
| 1 |
Federal Signal
FSS
|
$17.1M |
| 2 |
Ionis Pharmaceuticals
IONS
|
$8.62M |
| 3 |
Vanguard Real Estate ETF
VNQ
|
$6.09M |
| 4 |
Pfizer
PFE
|
$4.94M |
| 5 |
Mueller Water Products
MWA
|
$4.86M |
Top Sells
| 1 |
SPDR Dow Jones REIT ETF
RWR
|
$4.36M |
| 2 |
Corning
GLW
|
$1.63M |
| 3 |
Travelers Companies
TRV
|
$709K |
| 4 |
Johnson Controls International
JCI
|
$707K |
| 5 |
IBM
IBM
|
$570K |
Sector Composition
| 1 | Technology | 13.84% |
| 2 | Industrials | 12.46% |
| 3 | Healthcare | 11.76% |
| 4 | Financials | 8.33% |
| 5 | Energy | 6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $24M | 3.21% | 511,856 +61,978 | +14% | +$2.91M |
|
2
SPDR S&P 500 ETF Trust
SPY
$658B
| $21.7M | 2.89% | 82,311 +12,879 | +19% | +$3.39M |
|
3
Intel
INTC
$107B
| $21.2M | 2.83% | 407,128 +13,443 | +3% | +$700K |
|
4
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $20.2M | 2.69% | 261,676 +39,414 | +18% | +$3.04M |
|
5
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $20M | 2.67% | 450,968 +69,231 | +18% | +$3.06M |
|
6
Schwab US Mid-Cap ETF
SCHM
$12.1B
| $19.2M | 2.56% | 362,290 +52,488 | +17% | +$2.78M |
|
|
7
Federal Signal
FSS
$7.48B
| $18.5M | 2.47% | 839,669 +777,703 | +1,255% | +$17.1M |
|
8
Johnson & Johnson
JNJ
$427B
| $17M | 2.27% | 132,492 +5,402 | +4% | +$692K |
|
9
Microsoft
MSFT
$3.77T
| $15.2M | 2.03% | 166,404 -4,154 | -2% | -$379K |
|
10
JPMorgan Chase
JPM
$829B
| $14.2M | 1.9% | 129,527 +2,627 | +2% | +$289K |
|
|
11
Pfizer
PFE
$141B
| $13.7M | 1.83% | 385,413 +139,063 | +56% | +$4.94M |
|
12
Exxon Mobil
XOM
$487B
| $13M | 1.73% | 173,611 -358 | -0.2% | -$26.7K |
|
13
3M
MMM
$82.8B
| $11.9M | 1.59% | 54,371 -1,827 | -3% | -$401K |
|
|
14
Ionis Pharmaceuticals
IONS
$6.79B
| $11.1M | 1.49% | 252,706 +195,555 | +342% | +$8.62M |
|
15
Procter & Gamble
PG
$368B
| $11M | 1.47% | 139,051 -1,330 | -0.9% | -$105K |
|
16
Apple
AAPL
$3.45T
| $11M | 1.46% | 65,306 +3,551 | +6% | +$596K |
|
|
17
IBM
IBM
$227B
| $10.8M | 1.44% | 70,354 -3,715 | -5% | -$570K |
|
18
Verizon
VZ
$186B
| $10.8M | 1.44% | 225,236 +2,562 | +1% | +$123K |
|
19
Cisco
CSCO
$274B
| $10.1M | 1.35% | 236,261 -1,887 | -0.8% | -$80.9K |
|
|
20
Corning
GLW
$57.4B
| $9.37M | 1.25% | 336,233 -58,448 | -15% | -$1.63M |
|
21
AT&T
T
$209B
| $9.23M | 1.23% | 258,919 +264 | +0.1% | +$9.41K |
|
22
PNC Financial Services
PNC
$81.7B
| $8.98M | 1.2% | 59,367 -1,303 | -2% | -$197K |
|
23
Berkshire Hathaway Class B
BRK.B
$1.09T
| $8.23M | 1.1% | 41,252 +114 | +0.3% | +$22.7K |
|
24
Chevron
CVX
$324B
| $8.22M | 1.1% | 72,096 -339 | -0.5% | -$38.7K |
|
|
25
Vanguard Real Estate ETF
VNQ
$34.6B
| $8.12M | 1.09% | 107,646 +80,721 | +300% | +$6.09M |
|