BBA
BLB&B Advisors Portfolio holdings
AUM
$2.14B
This Quarter Return
-10.7%
1 Year Return
+14.81%
3 Year Return
+57.03%
5 Year Return
+90.76%
10 Year Return
+188.63%
AUM
$728M
AUM Growth
+$728M
(-9.4%)
Cap. Flow
+$18.1M
Cap. Flow
% of AUM
2.48%
Top 10 Holdings %
Top 10 Hldgs %
28.79%
Holding
303
New
4
Increased
77
Reduced
147
Closed
31
Top Buys
| 1 |
iShares Core S&P Small-Cap ETF
IJR
|
$8.39M |
| 2 |
Schwab US Mid-Cap ETF
SCHM
|
$6.39M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$2.26M |
| 4 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$2.17M |
| 5 |
JPMorgan Ultra-Short Income ETF
JPST
|
$1.75M |
Top Sells
| 1 |
Verizon
VZ
|
$1.52M |
| 2 |
AET
Aetna Inc
AET
|
$852K |
| 3 |
General Motors
GM
|
$836K |
| 4 |
PX
Praxair Inc
PX
|
$827K |
| 5 |
ESRX
Express Scripts Holding Company
ESRX
|
$642K |
Sector Composition
| 1 | Technology | 12.79% |
| 2 | Healthcare | 12.79% |
| 3 | Financials | 7.9% |
| 4 | Industrials | 7.71% |
| 5 | Consumer Staples | 5.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $33.2M | 4.56% |
479,201
+121,099
| +34% | +$8.39M |
|
2
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $31.2M | 4.28% |
817,911
+11,063
| +1% | +$421K |
|
|
3
Schwab US Mid-Cap ETF
SCHM
$12.1B
| $30M | 4.12% |
626,532
+133,282
| +27% | +$6.39M |
|
4
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $22.2M | 3.04% |
597,492
-3,495
| -0.6% | -$130K |
|
5
Intel
INTC
$107B
| $17.8M | 2.45% |
379,966
-441
| -0.1% | -$20.7K |
|
6
Microsoft
MSFT
$3.77T
| $16.9M | 2.32% |
166,056
+856
| +0.5% | +$86.9K |
|
7
Johnson & Johnson
JNJ
$427B
| $16.8M | 2.3% |
129,808
-2,529
| -2% | -$326K |
|
8
SPDR S&P 500 ETF Trust
SPY
$658B
| $14.4M | 1.98% |
57,768
+2,833
| +5% | +$708K |
|
9
Pfizer
PFE
$141B
| $13.9M | 1.91% |
318,130
-11,432
| -3% | -$499K |
|
10
Ionis Pharmaceuticals
IONS
$6.79B
| $13.4M | 1.83% |
247,156
-2,390
| -1% | -$129K |
|
11
JPMorgan Chase
JPM
$829B
| $13.2M | 1.82% |
135,451
+3,754
| +3% | +$366K |
|
|
12
iShares Core S&P 500 ETF
IVV
$662B
| $12.1M | 1.66% |
48,104
+8,978
| +23% | +$2.26M |
|
13
Apple
AAPL
$3.45T
| $11.9M | 1.64% |
75,527
+5,502
| +8% | +$868K |
|
14
Procter & Gamble
PG
$368B
| $11.8M | 1.62% |
128,344
-3,412
| -3% | -$314K |
|
|
15
Verizon
VZ
$186B
| $11.5M | 1.58% |
205,196
-26,948
| -12% | -$1.52M |
|
16
3M
MMM
$82.8B
| $11.5M | 1.58% |
60,349
+916
| +2% | +$175K |
|
17
Exxon Mobil
XOM
$487B
| $11.1M | 1.53% |
162,970
-3,600
| -2% | -$245K |
|
18
Vanguard Real Estate ETF
VNQ
$34.6B
| $10.9M | 1.5% |
146,664
+2,264
| +2% | +$169K |
|
19
Cisco
CSCO
$274B
| $10M | 1.37% |
231,129
-1,574
| -0.7% | -$68.2K |
|
20
iShares Core S&P Total US Stock Market ETF
ITOT
$75.2B
| $9.06M | 1.24% |
159,571
+19,229
| +14% | +$1.09M |
|
21
Visa
V
$683B
| $8.45M | 1.16% |
64,047
+2,608
| +4% | +$344K |
|
22
Merck
MRK
$210B
| $8.36M | 1.15% |
109,427
-1,972
| -2% | -$151K |
|
23
Chevron
CVX
$324B
| $8.29M | 1.14% |
76,184
+992
| +1% | +$108K |
|
24
AT&T
T
$209B
| $8.15M | 1.12% |
285,412
+47,051
| +20% | +$1.34M |
|
25
Corning
GLW
$57.4B
| $8.14M | 1.12% |
269,385
-15,355
| -5% | -$464K |
|