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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
+1.63%
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
$359M
AUM Growth
–
Cap. Flow
+$364M
Cap. Flow
% of AUM
101.13%
Top 10 Holdings %
Top 10 Hldgs %
27.21%
Holding
227
New
227
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
IBM
IBM
|
+$17.3M |
| 2 |
ExxonMobil
XOM
|
+$14.4M |
| 3 |
Verizon
VZ
|
+$10.1M |
| 4 |
GE Aerospace
GE
|
+$9.73M |
| 5 |
Johnson & Johnson
JNJ
|
+$8.89M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 15.18% |
| 2 | Industrials | 14.83% |
| 3 | Healthcare | 11.89% |
| 4 | Energy | 9.27% |
| 5 | Consumer Staples | 7.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Caterpillar
CAT
$404B
| $3.51M | 0.98% |
+42,541
| New | +$3.62M |
|
27
Vanguard Mid-Cap ETF
VO
$106B
| $3.47M | 0.97% |
+145,984
| New | +$3.46M |
|
28
Vanguard Small-Cap ETF
VB
$80.2B
| $3.46M | 0.96% |
+36,941
| New | +$3.42M |
|
29
Cisco
CSCO
$432B
| $3.34M | 0.93% |
+137,263
| New | +$3.09M |
|
30
Masco
MAS
$16.2B
| $3.32M | 0.92% |
+193,877
| New | +$3.49M |
|
31
Mueller Water Products
MWA
$4.06B
| $3.3M | 0.92% |
+478,031
| New | +$3.17M |
|
32
Vanguard Large-Cap ETF
VV
$52.7B
| $3.22M | 0.9% |
+43,913
| New | +$3.24M |
|
33
CSX Corp
CSX
$94.6B
| $3.22M | 0.9% |
+416,292
| New | +$3.41M |
|
34
Honeywell
HON
$71.7B
| $3.21M | 0.89% |
+45,017
| New | +$3.1M |
|
35
PepsiCo
PEP
$190B
| $3.12M | 0.87% |
+38,127
| New | +$3.11M |
|
36
Boeing
BA
$169B
| $3.08M | 0.86% |
+30,022
| New | +$2.85M |
|
37
Emerson Electric
EMR
$77.9B
| $3.05M | 0.85% |
+55,975
| New | +$3.15M |
|
|
AXAS
38
DELISTED
Abraxas Petroleum Corp
AXAS
| $3M | 0.84% |
+71,492
| New | +$3.24M |
|
39
Ford
F
$56.5B
| $2.94M | 0.82% |
+190,143
| New | +$2.73M |
|
40
Automatic Data Processing
ADP
$103B
| $2.91M | 0.81% |
+48,141
| New | +$2.87M |
|
41
Ionis Pharmaceuticals
IONS
$9.03B
| $2.77M | 0.77% |
+102,890
| New | +$2.19M |
|
42
PNC Financial Services
PNC
$102B
| $2.75M | 0.77% |
+37,782
| New | +$2.62M |
|
|
CB
43
DELISTED
CHUBB CORPORATION
CB
| $2.73M | 0.76% |
+32,272
| New | +$2.82M |
|
44
CenterPoint Energy
CNP
$28.4B
| $2.66M | 0.74% |
+113,154
| New | +$2.69M |
|
45
iShares International Select Dividend ETF
IDV
$8.23B
| $2.61M | 0.73% |
+82,055
| New | +$2.83M |
|
46
Conagra Brands
CAG
$6.92B
| $2.44M | 0.68% |
+89,800
| New | +$2.43M |
|
47
Coca-Cola
KO
$365B
| $2.38M | 0.66% |
+59,246
| New | +$2.45M |
|
48
AbbVie
ABBV
$449B
| $2.37M | 0.66% |
+57,203
| New | +$2.5M |
|
49
CMS Energy
CMS
$23B
| $2.13M | 0.59% |
+78,317
| New | +$2.2M |
|
50
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.87B
| $2.09M | 0.58% |
+43,255
| New | +$2.32M |
|
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