BBA
BLB&B Advisors Portfolio holdings
AUM
$2.14B
This Quarter Return
+1.64%
1 Year Return
+14.81%
3 Year Return
+57.03%
5 Year Return
+90.76%
10 Year Return
+188.63%
AUM
$737M
AUM Growth
+$737M
(-1.6%)
Cap. Flow
-$20M
Cap. Flow
% of AUM
-2.72%
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
|
$2.83M |
| 2 |
Schwab US Mid-Cap ETF
SCHM
|
$2.62M |
| 3 |
Vanguard Real Estate ETF
VNQ
|
$2.39M |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
$2.04M |
| 5 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$1.93M |
Top Sells
| 1 |
Federal Signal
FSS
|
$15.5M |
| 2 |
Mueller Water Products
MWA
|
$5.04M |
| 3 |
Pfizer
PFE
|
$2.39M |
| 4 |
Masco
MAS
|
$2.16M |
| 5 |
Annaly Capital Management
NLY
|
$1.84M |
Sector Composition
| 1 | Technology | 13.78% |
| 2 | Healthcare | 11.48% |
| 3 | Industrials | 9.23% |
| 4 | Financials | 8.31% |
| 5 | Energy | 6.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $24.7M | 3.35% | 295,584 +33,908 | +13% | +$2.83M |
|
|
2
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $23.5M | 3.19% | 557,639 +45,783 | +9% | +$1.93M |
|
3
SPDR S&P 500 ETF Trust
SPY
$658B
| $23.2M | 3.15% | 85,666 +3,355 | +4% | +$910K |
|
|
4
Schwab US Mid-Cap ETF
SCHM
$12.1B
| $22.5M | 3.06% | 410,054 +47,764 | +13% | +$2.62M |
|
|
5
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $21.4M | 2.9% | 498,465 +47,497 | +11% | +$2.04M |
|
6
Intel
INTC
$107B
| $20.1M | 2.73% | 404,955 -2,173 | -0.5% | -$108K |
|
7
Microsoft
MSFT
$3.77T
| $16.4M | 2.22% | 165,818 -586 | -0.4% | -$57.8K |
|
8
Johnson & Johnson
JNJ
$427B
| $15.6M | 2.12% | 128,642 -3,850 | -3% | -$467K |
|
9
Exxon Mobil
XOM
$487B
| $14.3M | 1.94% | 172,411 -1,200 | -0.7% | -$99.3K |
|
10
JPMorgan Chase
JPM
$829B
| $13.8M | 1.87% | 132,057 +2,530 | +2% | +$264K |
|
11
Apple
AAPL
$3.45T
| $11.8M | 1.61% | 63,909 -1,397 | -2% | -$259K |
|
|
12
Pfizer
PFE
$141B
| $11.6M | 1.57% | 319,424 -65,989 | -17% | -$2.39M |
|
13
Verizon
VZ
$186B
| $11.6M | 1.57% | 229,986 +4,750 | +2% | +$239K |
|
|
14
Vanguard Real Estate ETF
VNQ
$34.6B
| $11.2M | 1.52% | 137,036 +29,390 | +27% | +$2.39M |
|
15
Procter & Gamble
PG
$368B
| $10.9M | 1.49% | 140,164 +1,113 | +0.8% | +$86.9K |
|
16
3M
MMM
$82.8B
| $10.7M | 1.45% | 54,480 +109 | +0.2% | +$21.4K |
|
17
Ionis Pharmaceuticals
IONS
$6.79B
| $10.5M | 1.42% | 251,456 -1,250 | -0.5% | -$52.1K |
|
18
Cisco
CSCO
$274B
| $10M | 1.36% | 232,317 -3,944 | -2% | -$170K |
|
19
IBM
IBM
$227B
| $9.24M | 1.25% | 66,142 -4,212 | -6% | -$588K |
|
20
Chevron
CVX
$324B
| $9.12M | 1.24% | 72,164 +68 | +0.1% | +$8.6K |
|
21
iShares Core S&P Total US Stock Market ETF
ITOT
$75.2B
| $8.75M | 1.19% | 139,929 +18,003 | +15% | +$1.13M |
|
22
Corning
GLW
$57.4B
| $8.12M | 1.1% | 295,286 -40,947 | -12% | -$1.13M |
|
23
AT&T
T
$209B
| $8.11M | 1.1% | 252,546 -6,373 | -2% | -$205K |
|
24
PNC Financial Services
PNC
$81.7B
| $8.11M | 1.1% | 60,018 +651 | +1% | +$87.9K |
|
25
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.7B
| $7.75M | 1.05% | 232,859 -1,808 | -0.8% | -$60.2K |
|