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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
+9.39%
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
$418M
AUM Growth
+$38.2M
(+10%)
Cap. Flow
+$4.27M
Cap. Flow
% of AUM
1.02%
Top 10 Holdings %
Top 10 Hldgs %
24.91%
Holding
258
New
17
Increased
78
Reduced
119
Closed
7
Top Buys
Top Sells
| 1 |
EMC
EMC CORPORATION
EMC
|
+$670K |
| 2 |
SWY
SAFEWAY INC
SWY
|
+$582K |
| 3 |
Vodafone
VOD
|
+$547K |
| 4 |
iShares TIPS Bond ETF
TIP
|
+$426K |
| 5 |
Vanguard FTSE All-World ex-US ETF
VEU
|
+$374K |
Sector Composition
| 1 | Industrials | 16.66% |
| 2 | Technology | 14.25% |
| 3 | Healthcare | 11.92% |
| 4 | Energy | 9.35% |
| 5 | Consumer Staples | 7.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Vanguard Mid-Cap ETF
VO
$106B
| $4.16M | 1% |
151,356
+996
| +0.7% | +$26.5K |
|
|
27
Vanguard FTSE All-World ex-US ETF
VEU
$66.1B
| $4.07M | 0.97% |
80,276
-7,520
| -9% | -$374K |
|
28
Boeing
BA
$169B
| $4.01M | 0.96% |
29,402
-250
| -0.8% | -$32.5K |
|
|
SE
29
DELISTED
Spectra Energy Corp Wi
SE
| $3.96M | 0.95% |
111,029
+1,002
| +0.9% | +$34.5K |
|
30
Emerson Electric
EMR
$77.9B
| $3.94M | 0.94% |
56,110
+475
| +0.9% | +$31.7K |
|
31
Vanguard Small-Cap ETF
VB
$80.2B
| $3.93M | 0.94% |
35,725
-2,922
| -8% | -$311K |
|
32
Caterpillar
CAT
$404B
| $3.93M | 0.94% |
43,241
+769
| +2% | +$65.7K |
|
33
Duke Energy
DUK
$98.3B
| $3.88M | 0.93% |
56,179
-314
| -0.6% | -$22K |
|
|
SWY
34
DELISTED
SAFEWAY INC
SWY
| $3.84M | 0.92% |
131,799
-19,390
| -13% | -$582K |
|
35
Ionis Pharmaceuticals
IONS
$9.03B
| $3.81M | 0.91% |
95,695
-6,599
| -6% | -$235K |
|
36
iShares International Select Dividend ETF
IDV
$8.23B
| $3.8M | 0.91% |
100,101
+7,163
| +8% | +$267K |
|
37
Masco
MAS
$16.2B
| $3.69M | 0.88% |
184,346
-9,787
| -5% | -$182K |
|
38
Honeywell
HON
$71.7B
| $3.58M | 0.86% |
43,609
-1,118
| -2% | -$87.4K |
|
39
PNC Financial Services
PNC
$102B
| $3.5M | 0.84% |
45,114
+6,337
| +16% | +$475K |
|
40
Cisco
CSCO
$432B
| $3.39M | 0.81% |
151,187
+7,844
| +5% | +$174K |
|
41
Automatic Data Processing
ADP
$103B
| $3.36M | 0.8% |
47,349
-439
| -0.9% | -$29.5K |
|
42
PepsiCo
PEP
$190B
| $3.24M | 0.78% |
39,078
+800
| +2% | +$66.4K |
|
|
RDS.A
43
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $3.09M | 0.74% |
43,344
+34,815
| +408% | +$2.34M |
|
|
CB
44
DELISTED
CHUBB CORPORATION
CB
| $3.08M | 0.74% |
31,902
-150
| -0.5% | -$14K |
|
45
AbbVie
ABBV
$449B
| $3.08M | 0.74% |
58,294
+1,371
| +2% | +$67.4K |
|
46
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.87B
| $2.79M | 0.67% |
54,722
+903
| +2% | +$47K |
|
47
SLB Ltd
SLB
$70.4B
| $2.79M | 0.67% |
30,937
+248
| +0.8% | +$22.4K |
|
48
Ford
F
$56.5B
| $2.73M | 0.65% |
176,779
-502
| -0.3% | -$8.42K |
|
49
Textron
TXT
$15.8B
| $2.61M | 0.63% |
71,067
+35,370
| +99% | +$1.09M |
|
50
Alcoa
AA
$12.4B
| $2.53M | 0.61% |
99,085
+19,025
| +24% | +$422K |
|
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