BBA
BLB&B Advisors Portfolio holdings
AUM
$2.14B
This Quarter Return
+1.63%
1 Year Return
+14.81%
3 Year Return
+57.03%
5 Year Return
+90.76%
10 Year Return
+188.63%
AUM
$359M
AUM Growth
–
Cap. Flow
+$359M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
27.21%
Holding
227
New
227
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
IBM
IBM
|
$16.2M |
| 2 |
Exxon Mobil
XOM
|
$14.5M |
| 3 |
Verizon
VZ
|
$9.98M |
| 4 |
GE Aerospace
GE
|
$9.77M |
| 5 |
Johnson & Johnson
JNJ
|
$8.99M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 15.22% |
| 2 | Industrials | 14.8% |
| 3 | Healthcare | 11.89% |
| 4 | Energy | 9.27% |
| 5 | Consumer Staples | 7.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Caterpillar
CAT
$196B
| $3.51M | 0.98% |
+42,541
| New | +$3.51M |
|
27
Vanguard Mid-Cap ETF
VO
$87.5B
| $3.47M | 0.97% |
+36,496
| New | +$3.47M |
|
28
Vanguard Small-Cap ETF
VB
$66.4B
| $3.46M | 0.96% |
+36,941
| New | +$3.46M |
|
29
Cisco
CSCO
$274B
| $3.34M | 0.93% |
+137,263
| New | +$3.34M |
|
30
Masco
MAS
$15.4B
| $3.32M | 0.92% |
+170,366
| New | +$3.32M |
|
31
Mueller Water Products
MWA
$4.12B
| $3.3M | 0.92% |
+478,031
| New | +$3.3M |
|
32
Vanguard Large-Cap ETF
VV
$44.5B
| $3.22M | 0.9% |
+43,913
| New | +$3.22M |
|
33
CSX Corp
CSX
$60.6B
| $3.22M | 0.9% |
+138,764
| New | +$3.22M |
|
34
Honeywell
HON
$139B
| $3.21M | 0.89% |
+40,450
| New | +$3.21M |
|
35
PepsiCo
PEP
$204B
| $3.12M | 0.87% |
+38,127
| New | +$3.12M |
|
36
Boeing
BA
$177B
| $3.08M | 0.86% |
+30,022
| New | +$3.08M |
|
37
Emerson Electric
EMR
$74.3B
| $3.05M | 0.85% |
+55,975
| New | +$3.05M |
|
|
AXAS
38
DELISTED
Abraxas Petroleum Corporation
AXAS
| $3M | 0.84% |
+1,429,838
| New | +$3M |
|
39
Ford
F
$46.8B
| $2.94M | 0.82% |
+190,143
| New | +$2.94M |
|
40
Automatic Data Processing
ADP
$123B
| $2.91M | 0.81% |
+42,266
| New | +$2.91M |
|
41
Ionis Pharmaceuticals
IONS
$6.8B
| $2.77M | 0.77% |
+102,890
| New | +$2.77M |
|
42
PNC Financial Services
PNC
$81.7B
| $2.76M | 0.77% |
+37,782
| New | +$2.76M |
|
|
CB
43
DELISTED
CHUBB CORPORATION
CB
| $2.73M | 0.76% |
+32,272
| New | +$2.73M |
|
44
CenterPoint Energy
CNP
$24.6B
| $2.66M | 0.74% |
+113,154
| New | +$2.66M |
|
45
iShares International Select Dividend ETF
IDV
$5.77B
| $2.61M | 0.73% |
+82,055
| New | +$2.61M |
|
46
Conagra Brands
CAG
$9.16B
| $2.44M | 0.68% |
+69,883
| New | +$2.44M |
|
47
Coca-Cola
KO
$297B
| $2.38M | 0.66% |
+59,246
| New | +$2.38M |
|
48
AbbVie
ABBV
$372B
| $2.37M | 0.66% |
+57,203
| New | +$2.37M |
|
49
CMS Energy
CMS
$21.4B
| $2.13M | 0.59% |
+78,317
| New | +$2.13M |
|
50
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.11B
| $2.09M | 0.58% |
+43,255
| New | +$2.09M |
|