We are live on
!
Find out more
BBA
BLB&B Advisors Portfolio holdings
AUM
$2.42B
1-Year Est. Return
22.12%
This Fund
S&P 500
This Quarter
Est. Return
+4.65%
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
$380M
AUM Growth
+$20.1M
(+5.6%)
Cap. Flow
+$6.84M
Cap. Flow
% of AUM
1.8%
Top 10 Holdings %
Top 10 Hldgs %
25.3%
Holding
244
New
17
Increased
75
Reduced
112
Closed
3
Top Buys
| 1 |
AXAS
Abraxas Petroleum Corp
AXAS
|
+$1.01M |
| 2 |
Vanguard Large-Cap ETF
VV
|
+$776K |
| 3 |
Intel
INTC
|
+$760K |
| 4 |
Mueller Water Products
MWA
|
+$707K |
| 5 |
Zoetis
ZTS
|
+$535K |
Top Sells
| 1 |
Genuine Parts
GPC
|
+$511K |
| 2 |
iShares MSCI Japan ETF
EWJ
|
+$503K |
| 3 |
SWY
SAFEWAY INC
SWY
|
+$414K |
| 4 |
IBM
IBM
|
+$333K |
| 5 |
Halliburton
HAL
|
+$281K |
Sector Composition
| 1 | Industrials | 16.05% |
| 2 | Technology | 14.32% |
| 3 | Healthcare | 11.95% |
| 4 | Energy | 8.85% |
| 5 | Consumer Staples | 7.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
DD
26
DELISTED
Du Pont De Nemours E I
DD
| $4.08M | 1.08% |
73,433
+1,506
| +2% | +$82.2K |
|
27
Vanguard Small-Cap ETF
VB
$80.2B
| $3.96M | 1.04% |
38,647
+1,706
| +5% | +$170K |
|
28
Vanguard Mid-Cap ETF
VO
$106B
| $3.85M | 1.01% |
150,360
+4,376
| +3% | +$110K |
|
29
Ionis Pharmaceuticals
IONS
$9.03B
| $3.84M | 1.01% |
102,294
-596
| -0.6% | -$17.8K |
|
30
CSX Corp
CSX
$94.6B
| $3.8M | 1% |
443,364
+27,072
| +7% | +$227K |
|
31
Duke Energy
DUK
$98.3B
| $3.77M | 0.99% |
56,493
-213
| -0.4% | -$14.5K |
|
|
SE
32
DELISTED
Spectra Energy Corp Wi
SE
| $3.77M | 0.99% |
110,027
-1,149
| -1% | -$39.7K |
|
33
Masco
MAS
$16.2B
| $3.63M | 0.96% |
194,133
+256
| +0.1% | +$4.56K |
|
34
Emerson Electric
EMR
$77.9B
| $3.6M | 0.95% |
55,635
-340
| -0.6% | -$20.8K |
|
35
Caterpillar
CAT
$404B
| $3.54M | 0.93% |
42,472
-69
| -0.2% | -$5.84K |
|
36
Boeing
BA
$169B
| $3.48M | 0.92% |
29,652
-370
| -1% | -$39.9K |
|
37
iShares International Select Dividend ETF
IDV
$8.23B
| $3.37M | 0.89% |
92,938
+10,883
| +13% | +$376K |
|
38
Cisco
CSCO
$432B
| $3.36M | 0.89% |
143,343
+6,080
| +4% | +$151K |
|
39
Honeywell
HON
$71.7B
| $3.34M | 0.88% |
44,727
-290
| -0.6% | -$21.5K |
|
40
PepsiCo
PEP
$190B
| $3.04M | 0.8% |
38,278
+151
| +0.4% | +$12.4K |
|
41
Automatic Data Processing
ADP
$103B
| $3.04M | 0.8% |
47,788
-353
| -0.7% | -$22.4K |
|
42
Ford
F
$56.5B
| $2.99M | 0.79% |
177,281
-12,862
| -7% | -$217K |
|
|
CB
43
DELISTED
CHUBB CORPORATION
CB
| $2.86M | 0.75% |
32,052
-220
| -0.7% | -$19K |
|
44
PNC Financial Services
PNC
$102B
| $2.81M | 0.74% |
38,777
+995
| +3% | +$74.3K |
|
45
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.87B
| $2.78M | 0.73% |
53,819
+10,564
| +24% | +$531K |
|
46
SLB Ltd
SLB
$70.4B
| $2.71M | 0.71% |
30,689
+2,646
| +9% | +$217K |
|
47
CenterPoint Energy
CNP
$28.4B
| $2.66M | 0.7% |
111,130
-2,024
| -2% | -$48.2K |
|
48
AbbVie
ABBV
$449B
| $2.55M | 0.67% |
56,923
-280
| -0.5% | -$12.4K |
|
49
Coca-Cola
KO
$365B
| $2.31M | 0.61% |
61,034
+1,788
| +3% | +$70.7K |
|
50
Federal Signal
FSS
$7.29B
| $2.23M | 0.59% |
173,200
-2,600
| -1% | -$28.5K |
|
Similar funds
PUI
NIM
GWMR
SCM
VF
GIA
KFA
PA