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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
+5.46%
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
$468M
AUM Growth
+$14.1M
(+3.1%)
Cap. Flow
-$5.76M
Cap. Flow
% of AUM
-1.23%
Top 10 Holdings %
Top 10 Hldgs %
24.61%
Holding
300
New
25
Increased
74
Reduced
129
Closed
17
Top Buys
| 1 |
Civeo
CVEO
|
+$781K |
| 2 |
Kulicke & Soffa
KLIC
|
+$708K |
| 3 |
Sysco
SYY
|
+$658K |
| 4 |
GSC
GS Connect S&P GSCI Enhanced Commodity Total Return Strategy Index ETN (maturity subject to postpone
GSC
|
+$621K |
| 5 |
KING
KING DIGITAL ENTMT PLC ORD SHS (IRL)
KING
|
+$602K |
Top Sells
| 1 |
Vanguard FTSE All-World ex-US ETF
VEU
|
+$1.39M |
| 2 |
L3Harris
LHX
|
+$1.31M |
| 3 |
Vanguard Growth ETF
VUG
|
+$1.28M |
| 4 |
RPXC
RPX Corporation
RPXC
|
+$1.26M |
| 5 |
Vanguard Small-Cap Growth ETF
VBK
|
+$889K |
Sector Composition
| 1 | Technology | 15.09% |
| 2 | Industrials | 14.9% |
| 3 | Healthcare | 12.44% |
| 4 | Energy | 9.57% |
| 5 | Consumer Staples | 6.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
SE
26
DELISTED
Spectra Energy Corp Wi
SE
| $4.59M | 0.98% |
107,950
-1,399
| -1% | -$56K |
|
27
Caterpillar
CAT
$404B
| $4.55M | 0.97% |
41,861
-1,199
| -3% | -$126K |
|
|
RDS.A
28
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $4.54M | 0.97% |
55,073
+5,088
| +10% | +$398K |
|
29
Mueller Water Products
MWA
$4.06B
| $4.31M | 0.92% |
499,026
-3,400
| -0.7% | -$30.1K |
|
30
Duke Energy
DUK
$98.3B
| $4.28M | 0.91% |
57,688
+1,341
| +2% | +$96.5K |
|
31
Vanguard Mid-Cap ETF
VO
$106B
| $4.21M | 0.9% |
141,756
-11,732
| -8% | -$335K |
|
32
iShares International Select Dividend ETF
IDV
$8.23B
| $4.08M | 0.87% |
102,409
-4,558
| -4% | -$182K |
|
33
PNC Financial Services
PNC
$102B
| $4.01M | 0.86% |
45,044
-1,595
| -3% | -$136K |
|
34
PepsiCo
PEP
$190B
| $3.96M | 0.85% |
44,332
+107
| +0.2% | +$9.24K |
|
35
SLB Ltd
SLB
$70.4B
| $3.96M | 0.85% |
33,566
+2,545
| +8% | +$262K |
|
36
Vanguard Small-Cap ETF
VB
$80.2B
| $3.96M | 0.85% |
33,766
-2,255
| -6% | -$252K |
|
|
SWY
37
DELISTED
SAFEWAY INC
SWY
| $3.78M | 0.81% |
110,149
-16,388
| -13% | -$560K |
|
38
Automatic Data Processing
ADP
$103B
| $3.75M | 0.8% |
53,807
-524
| -1% | -$35.8K |
|
39
Emerson Electric
EMR
$77.9B
| $3.67M | 0.78% |
55,348
-560
| -1% | -$37.7K |
|
40
AbbVie
ABBV
$449B
| $3.64M | 0.78% |
64,496
+1,134
| +2% | +$59.5K |
|
41
Boeing
BA
$169B
| $3.56M | 0.76% |
28,016
-725
| -3% | -$94.6K |
|
42
Honeywell
HON
$71.7B
| $3.55M | 0.76% |
42,535
-601
| -1% | -$50.2K |
|
43
Masco
MAS
$16.2B
| $3.54M | 0.76% |
181,467
-1,513
| -0.8% | -$28.5K |
|
44
Alcoa
AA
$12.4B
| $3.5M | 0.75% |
97,889
-1,103
| -1% | -$36.2K |
|
45
Berkshire Hathaway Class B
BRK.B
$1.06T
| $3.44M | 0.73% |
27,162
+35
| +0.1% | +$4.43K |
|
46
Ionis Pharmaceuticals
IONS
$9.03B
| $3.35M | 0.72% |
97,260
-465
| -0.5% | -$14.6K |
|
47
Ford
F
$56.5B
| $3.15M | 0.67% |
182,719
+5,690
| +3% | +$92.6K |
|
|
CB
48
DELISTED
CHUBB CORPORATION
CB
| $3.13M | 0.67% |
33,995
+1,885
| +6% | +$173K |
|
49
Apple
AAPL
$4.89T
| $2.89M | 0.62% |
124,224
+22,472
| +22% | +$478K |
|
50
Vanguard Short-Term Bond ETF
BSV
$44.7B
| $2.85M | 0.61% |
35,486
+4,662
| +15% | +$374K |
|
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