BBA
BLB&B Advisors Portfolio holdings
AUM
$2.14B
This Quarter Return
+4.65%
1 Year Return
+14.81%
3 Year Return
+57.03%
5 Year Return
+90.76%
10 Year Return
+188.63%
AUM
$380M
AUM Growth
+$380M
(+5.6%)
Cap. Flow
+$7.25M
Cap. Flow
% of AUM
1.91%
Top 10 Holdings %
Top 10 Hldgs %
25.3%
Holding
244
New
17
Increased
76
Reduced
111
Closed
3
Top Buys
| 1 |
AXAS
Abraxas Petroleum Corporation
AXAS
|
$1.05M |
| 2 |
Vanguard Large-Cap ETF
VV
|
$781K |
| 3 |
Intel
INTC
|
$756K |
| 4 |
Mueller Water Products
MWA
|
$733K |
| 5 |
WisdomTree Emerging Markets High Dividend Fund
DEM
|
$546K |
Top Sells
| 1 |
Genuine Parts
GPC
|
$511K |
| 2 |
iShares MSCI Japan ETF
EWJ
|
$503K |
| 3 |
SWY
SAFEWAY INC
SWY
|
$498K |
| 4 |
IBM
IBM
|
$325K |
| 5 |
Halliburton
HAL
|
$289K |
Sector Composition
| 1 | Industrials | 16.02% |
| 2 | Technology | 14.36% |
| 3 | Healthcare | 11.95% |
| 4 | Energy | 8.85% |
| 5 | Consumer Staples | 7.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
DD
26
DELISTED
Du Pont De Nemours E I
DD
| $4.08M | 1.08% |
69,737
+1,430
| +2% | +$83.7K |
|
27
Vanguard Small-Cap ETF
VB
$66.4B
| $3.96M | 1.04% |
38,647
+1,706
| +5% | +$175K |
|
28
Vanguard Mid-Cap ETF
VO
$87.5B
| $3.85M | 1.01% |
37,590
+1,094
| +3% | +$112K |
|
29
Ionis Pharmaceuticals
IONS
$6.8B
| $3.84M | 1.01% |
102,294
-596
| -0.6% | -$22.4K |
|
30
CSX Corp
CSX
$60.6B
| $3.8M | 1% |
147,788
+9,024
| +7% | +$232K |
|
31
Duke Energy
DUK
$95.3B
| $3.77M | 0.99% |
56,493
-213
| -0.4% | -$14.2K |
|
|
SE
32
DELISTED
Spectra Energy Corp Wi
SE
| $3.77M | 0.99% |
110,027
-1,149
| -1% | -$39.3K |
|
33
Masco
MAS
$15.4B
| $3.63M | 0.96% |
170,591
+225
| +0.1% | +$4.79K |
|
34
Emerson Electric
EMR
$74.3B
| $3.6M | 0.95% |
55,635
-340
| -0.6% | -$22K |
|
35
Caterpillar
CAT
$196B
| $3.54M | 0.93% |
42,472
-69
| -0.2% | -$5.75K |
|
36
Boeing
BA
$177B
| $3.48M | 0.92% |
29,652
-370
| -1% | -$43.5K |
|
37
iShares International Select Dividend ETF
IDV
$5.77B
| $3.37M | 0.89% |
92,938
+10,883
| +13% | +$395K |
|
38
Cisco
CSCO
$274B
| $3.36M | 0.89% |
143,343
+6,080
| +4% | +$142K |
|
39
Honeywell
HON
$139B
| $3.34M | 0.88% |
40,190
-260
| -0.6% | -$21.6K |
|
40
PepsiCo
PEP
$204B
| $3.04M | 0.8% |
38,278
+151
| +0.4% | +$12K |
|
41
Automatic Data Processing
ADP
$123B
| $3.04M | 0.8% |
41,956
-310
| -0.7% | -$22.4K |
|
42
Ford
F
$46.8B
| $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% | -$19.6K |
|
44
PNC Financial Services
PNC
$81.7B
| $2.81M | 0.74% |
38,777
+995
| +3% | +$72.1K |
|
|
45
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.11B
| $2.78M | 0.73% |
53,819
+10,564
| +24% | +$546K |
|
46
Schlumberger
SLB
$55B
| $2.71M | 0.71% |
30,689
+2,646
| +9% | +$234K |
|
47
CenterPoint Energy
CNP
$24.6B
| $2.66M | 0.7% |
111,130
-2,024
| -2% | -$48.5K |
|
48
AbbVie
ABBV
$372B
| $2.55M | 0.67% |
56,923
-280
| -0.5% | -$12.5K |
|
49
Coca-Cola
KO
$297B
| $2.31M | 0.61% |
61,034
+1,788
| +3% | +$67.7K |
|
50
Federal Signal
FSS
$7.48B
| $2.23M | 0.59% |
173,200
-2,600
| -1% | -$33.5K |
|