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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
+1.64%
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
$737M
AUM Growth
-$11.8M
(-1.6%)
Cap. Flow
-$20M
Cap. Flow
% of AUM
-2.71%
Top 10 Holdings %
Top 10 Hldgs %
26.53%
Holding
310
New
2
Increased
86
Reduced
157
Closed
9
Top Buys
| 1 |
iShares Core S&P Small-Cap ETF
IJR
|
+$2.76M |
| 2 |
Schwab US Mid-Cap ETF
SCHM
|
+$2.59M |
| 3 |
Vanguard Real Estate ETF
VNQ
|
+$2.28M |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$2.12M |
| 5 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$2.07M |
Top Sells
| 1 |
Federal Signal
FSS
|
+$15.5M |
| 2 |
Mueller Water Products
MWA
|
+$4.81M |
| 3 |
Pfizer
PFE
|
+$2.38M |
| 4 |
Masco
MAS
|
+$2.22M |
| 5 |
Annaly Capital Management
NLY
|
+$1.87M |
Sector Composition
| 1 | Technology | 13.7% |
| 2 | Healthcare | 11.48% |
| 3 | Industrials | 9.3% |
| 4 | Financials | 8.31% |
| 5 | Energy | 6.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares Core S&P Small-Cap ETF
IJR
$111B
| $24.7M | 3.35% |
295,584
+33,908
| +13% | +$2.76M |
|
|
2
Vanguard FTSE Emerging Markets ETF
VWO
$121B
| $23.5M | 3.19% |
557,639
+45,783
| +9% | +$2.07M |
|
3
State Street SPDR S&P 500 ETF Trust
SPY
$782B
| $23.2M | 3.15% |
85,666
+3,355
| +4% | +$906K |
|
|
4
Schwab US Mid-Cap ETF
SCHM
$14.6B
| $22.5M | 3.06% |
1,230,162
+143,292
| +13% | +$2.59M |
|
|
5
Vanguard FTSE Developed Markets ETF
VEA
$227B
| $21.4M | 2.9% |
498,465
+47,497
| +11% | +$2.12M |
|
6
Intel
INTC
$487B
| $20.1M | 2.73% |
404,955
-2,173
| -0.5% | -$115K |
|
7
Microsoft
MSFT
$2.98T
| $16.4M | 2.22% |
165,818
-586
| -0.4% | -$56.8K |
|
8
Johnson & Johnson
JNJ
$602B
| $15.6M | 2.12% |
128,642
-3,850
| -3% | -$480K |
|
9
ExxonMobil
XOM
$605B
| $14.3M | 1.94% |
172,411
-1,200
| -0.7% | -$95.6K |
|
10
JPMorgan Chase
JPM
$912B
| $13.8M | 1.87% |
132,057
+2,530
| +2% | +$278K |
|
11
Apple
AAPL
$4.89T
| $11.8M | 1.61% |
255,636
-5,588
| -2% | -$253K |
|
|
12
Pfizer
PFE
$143B
| $11.6M | 1.57% |
336,673
-69,552
| -17% | -$2.38M |
|
13
Verizon
VZ
$183B
| $11.6M | 1.57% |
229,986
+4,750
| +2% | +$230K |
|
|
14
Vanguard Real Estate ETF
VNQ
$39.7B
| $11.2M | 1.52% |
137,036
+29,390
| +27% | +$2.28M |
|
15
Procter & Gamble
PG
$353B
| $10.9M | 1.49% |
140,164
+1,113
| +0.8% | +$83.8K |
|
16
3M
MMM
$84.4B
| $10.7M | 1.45% |
65,158
+130
| +0.2% | +$22.2K |
|
17
Ionis Pharmaceuticals
IONS
$9.03B
| $10.5M | 1.42% |
251,456
-1,250
| -0.5% | -$55.4K |
|
18
Cisco
CSCO
$432B
| $10M | 1.36% |
232,317
-3,944
| -2% | -$172K |
|
19
IBM
IBM
$206B
| $9.24M | 1.25% |
69,185
-4,405
| -6% | -$614K |
|
20
Chevron
CVX
$366B
| $9.12M | 1.24% |
72,164
+68
| +0.1% | +$8.44K |
|
21
iShares Core S&P Total US Stock Market ETF
ITOT
$94.6B
| $8.75M | 1.19% |
139,929
+18,003
| +15% | +$1.12M |
|
22
Corning
GLW
$136B
| $8.12M | 1.1% |
295,286
-40,947
| -12% | -$1.13M |
|
23
AT&T
T
$153B
| $8.11M | 1.1% |
334,371
-8,438
| -2% | -$212K |
|
24
PNC Financial Services
PNC
$102B
| $8.11M | 1.1% |
60,018
+651
| +1% | +$95K |
|
25
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
| $7.75M | 1.05% |
232,859
-1,808
| -0.8% | -$60.2K |
|
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