BBA
BLB&B Advisors Portfolio holdings
AUM
$2.14B
This Quarter Return
+2.42%
1 Year Return
+14.81%
3 Year Return
+57.03%
5 Year Return
+90.76%
10 Year Return
+188.63%
AUM
$454M
AUM Growth
+$454M
(+8.7%)
Cap. Flow
+$28.2M
Cap. Flow
% of AUM
6.2%
Top 10 Holdings %
Top 10 Hldgs %
23.54%
Holding
284
New
33
Increased
105
Reduced
85
Closed
9
Top Buys
| 1 |
Berkshire Hathaway Class B
BRK.B
|
$3.39M |
| 2 |
iShares MSCI Mexico ETF
EWW
|
$1.02M |
| 3 |
iShares MSCI South Korea ETF
EWY
|
$1.02M |
| 4 |
GE Aerospace
GE
|
$982K |
| 5 |
American Eagle Outfitters
AEO
|
$909K |
Top Sells
| 1 |
Newell Brands
NWL
|
$1.07M |
| 2 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$879K |
| 3 |
BMS
Bemis
BMS
|
$762K |
| 4 |
Home Depot
HD
|
$501K |
| 5 |
Kadant
KAI
|
$437K |
Sector Composition
| 1 | Industrials | 15.77% |
| 2 | Technology | 14.84% |
| 3 | Healthcare | 12.47% |
| 4 | Energy | 8.87% |
| 5 | Consumer Staples | 6.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Vanguard Mid-Cap ETF
VO
$87.5B
| $4.36M | 0.96% |
38,372
+533
| +1% | +$60.5K |
|
27
Caterpillar
CAT
$196B
| $4.28M | 0.94% |
43,060
-181
| -0.4% | -$18K |
|
28
Ionis Pharmaceuticals
IONS
$6.79B
| $4.22M | 0.93% |
97,725
+2,030
| +2% | +$87.7K |
|
|
SWY
29
DELISTED
SAFEWAY INC
SWY
| $4.19M | 0.92% |
113,283
-4,711
| -4% | -$174K |
|
30
iShares International Select Dividend ETF
IDV
$5.77B
| $4.13M | 0.91% |
106,967
+6,866
| +7% | +$265K |
|
31
Vanguard Small-Cap ETF
VB
$66.4B
| $4.07M | 0.9% |
36,021
+296
| +0.8% | +$33.4K |
|
32
PNC Financial Services
PNC
$81.7B
| $4.06M | 0.89% |
46,639
+1,525
| +3% | +$133K |
|
|
SE
33
DELISTED
Spectra Energy Corp Wi
SE
| $4.04M | 0.89% |
109,349
-1,680
| -2% | -$62.1K |
|
34
Cisco
CSCO
$274B
| $4.03M | 0.89% |
179,582
+28,395
| +19% | +$636K |
|
35
Duke Energy
DUK
$95.3B
| $4.01M | 0.88% |
56,347
+168
| +0.3% | +$12K |
|
36
Emerson Electric
EMR
$74.3B
| $3.74M | 0.82% |
55,908
-202
| -0.4% | -$13.5K |
|
37
PepsiCo
PEP
$204B
| $3.69M | 0.81% |
44,225
+5,147
| +13% | +$430K |
|
38
Automatic Data Processing
ADP
$123B
| $3.69M | 0.81% |
47,701
+6,130
| +15% | +$474K |
|
|
RDS.A
39
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $3.65M | 0.8% |
49,985
+6,641
| +15% | +$485K |
|
40
Boeing
BA
$177B
| $3.61M | 0.79% |
28,741
-661
| -2% | -$83K |
|
41
Honeywell
HON
$139B
| $3.6M | 0.79% |
38,760
-425
| -1% | -$39.4K |
|
42
Masco
MAS
$15.4B
| $3.57M | 0.79% |
160,791
-1,200
| -0.7% | -$26.7K |
|
|
43
Berkshire Hathaway Class B
BRK.B
$1.09T
| $3.39M | 0.75% |
+27,127
| New | +$3.39M |
|
44
AbbVie
ABBV
$372B
| $3.26M | 0.72% |
63,362
+5,068
| +9% | +$261K |
|
|
45
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
| $3.16M | 0.7% |
62,801
-17,475
| -22% | -$879K |
|
46
Alcoa
AA
$8.33B
| $3.06M | 0.67% |
237,877
-225
| -0.1% | -$2.9K |
|
47
Schlumberger
SLB
$55B
| $3.03M | 0.67% |
31,021
+84
| +0.3% | +$8.19K |
|
|
CB
48
DELISTED
CHUBB CORPORATION
CB
| $2.87M | 0.63% |
32,110
+208
| +0.7% | +$18.6K |
|
49
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.11B
| $2.87M | 0.63% |
58,407
+3,685
| +7% | +$181K |
|
50
Textron
TXT
$14.3B
| $2.78M | 0.61% |
70,627
-440
| -0.6% | -$17.3K |
|