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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
+2.42%
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
$454M
AUM Growth
+$36.2M
(+8.7%)
Cap. Flow
+$27.3M
Cap. Flow
% of AUM
6.01%
Top 10 Holdings %
Top 10 Hldgs %
23.54%
Holding
284
New
33
Increased
104
Reduced
85
Closed
9
Top Buys
| 1 |
Berkshire Hathaway Class B
BRK.B
|
+$3.17M |
| 2 |
American Eagle Outfitters
AEO
|
+$1.02M |
| 3 |
iShares MSCI Mexico ETF
EWW
|
+$1M |
| 4 |
iShares MSCI South Korea ETF
EWY
|
+$993K |
| 5 |
GE Aerospace
GE
|
+$977K |
Top Sells
| 1 |
Newell Brands
NWL
|
+$1.11M |
| 2 |
Vanguard FTSE All-World ex-US ETF
VEU
|
+$865K |
| 3 |
BMS
Bemis
BMS
|
+$762K |
| 4 |
Home Depot
HD
|
+$501K |
| 5 |
Kadant
KAI
|
+$437K |
Sector Composition
| 1 | Industrials | 15.8% |
| 2 | Technology | 14.81% |
| 3 | Healthcare | 12.47% |
| 4 | Energy | 8.87% |
| 5 | Consumer Staples | 6.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Vanguard Mid-Cap ETF
VO
$106B
| $4.36M | 0.96% |
153,488
+2,132
| +1% | +$59.2K |
|
27
Caterpillar
CAT
$404B
| $4.28M | 0.94% |
43,060
-181
| -0.4% | -$17.1K |
|
28
Ionis Pharmaceuticals
IONS
$9.03B
| $4.22M | 0.93% |
97,725
+2,030
| +2% | +$98.4K |
|
|
SWY
29
DELISTED
SAFEWAY INC
SWY
| $4.18M | 0.92% |
126,537
-5,262
| -4% | -$163K |
|
30
iShares International Select Dividend ETF
IDV
$8.23B
| $4.13M | 0.91% |
106,967
+6,866
| +7% | +$259K |
|
31
Vanguard Small-Cap ETF
VB
$80.2B
| $4.07M | 0.9% |
36,021
+296
| +0.8% | +$32.8K |
|
32
PNC Financial Services
PNC
$102B
| $4.06M | 0.89% |
46,639
+1,525
| +3% | +$124K |
|
|
SE
33
DELISTED
Spectra Energy Corp Wi
SE
| $4.04M | 0.89% |
109,349
-1,680
| -2% | -$61K |
|
34
Cisco
CSCO
$432B
| $4.03M | 0.89% |
179,582
+28,395
| +19% | +$627K |
|
35
Duke Energy
DUK
$98.3B
| $4.01M | 0.88% |
56,347
+168
| +0.3% | +$11.7K |
|
36
Emerson Electric
EMR
$77.9B
| $3.73M | 0.82% |
55,908
-202
| -0.4% | -$13.3K |
|
37
PepsiCo
PEP
$190B
| $3.69M | 0.81% |
44,225
+5,147
| +13% | +$418K |
|
38
Automatic Data Processing
ADP
$103B
| $3.69M | 0.81% |
54,331
+6,982
| +15% | +$476K |
|
|
RDS.A
39
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $3.65M | 0.8% |
49,985
+6,641
| +15% | +$475K |
|
40
Boeing
BA
$169B
| $3.61M | 0.79% |
28,741
-661
| -2% | -$86.1K |
|
41
Honeywell
HON
$71.7B
| $3.6M | 0.79% |
43,136
-473
| -1% | -$39.1K |
|
42
Masco
MAS
$16.2B
| $3.57M | 0.79% |
182,980
-1,366
| -0.7% | -$26.9K |
|
|
43
Berkshire Hathaway Class B
BRK.B
$1.06T
| $3.39M | 0.75% |
+27,127
| New | +$3.17M |
|
44
AbbVie
ABBV
$449B
| $3.26M | 0.72% |
63,362
+5,068
| +9% | +$256K |
|
|
45
Vanguard FTSE All-World ex-US ETF
VEU
$66.1B
| $3.16M | 0.7% |
62,801
-17,475
| -22% | -$865K |
|
46
Alcoa
AA
$12.4B
| $3.06M | 0.67% |
98,992
-93
| -0.1% | -$2.58K |
|
47
SLB Ltd
SLB
$70.4B
| $3.02M | 0.67% |
31,021
+84
| +0.3% | +$7.6K |
|
|
CB
48
DELISTED
CHUBB CORPORATION
CB
| $2.87M | 0.63% |
32,110
+208
| +0.7% | +$18.2K |
|
49
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.87B
| $2.87M | 0.63% |
58,407
+3,685
| +7% | +$175K |
|
50
Textron
TXT
$15.8B
| $2.77M | 0.61% |
70,627
-440
| -0.6% | -$16.4K |
|
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