BBA
BLB&B Advisors Portfolio holdings
AUM
$2.14B
This Quarter Return
+5.46%
1 Year Return
+14.81%
3 Year Return
+57.03%
5 Year Return
+90.76%
10 Year Return
+188.63%
AUM
$468M
AUM Growth
+$468M
(+3.1%)
Cap. Flow
-$2.54M
Cap. Flow
% of AUM
-0.54%
Top 10 Holdings %
Top 10 Hldgs %
24.61%
Holding
300
New
25
Increased
76
Reduced
127
Closed
17
Top Buys
| 1 |
Apple
AAPL
|
$2.55M |
| 2 |
Civeo
CVEO
|
$784K |
| 3 |
Kulicke & Soffa
KLIC
|
$737K |
| 4 |
KING
KING DIGITAL ENTMT PLC ORD SHS (IRL)
KING
|
$712K |
| 5 |
Sysco
SYY
|
$672K |
Top Sells
| 1 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$1.41M |
| 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
|
$934K |
Sector Composition
| 1 | Technology | 15.12% |
| 2 | Industrials | 14.87% |
| 3 | Healthcare | 12.44% |
| 4 | Energy | 9.57% |
| 5 | Consumer Staples | 6.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
SE
26
DELISTED
Spectra Energy Corp Wi
SE
| $4.59M | 0.98% |
107,950
-1,399
| -1% | -$59.4K |
|
27
Caterpillar
CAT
$196B
| $4.55M | 0.97% |
41,861
-1,199
| -3% | -$130K |
|
|
RDS.A
28
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $4.54M | 0.97% |
55,073
+5,088
| +10% | +$419K |
|
29
Mueller Water Products
MWA
$4.12B
| $4.31M | 0.92% |
499,026
-3,400
| -0.7% | -$29.4K |
|
30
Duke Energy
DUK
$95.3B
| $4.28M | 0.91% |
57,688
+1,341
| +2% | +$99.5K |
|
31
Vanguard Mid-Cap ETF
VO
$87.5B
| $4.21M | 0.9% |
35,439
-2,933
| -8% | -$348K |
|
32
iShares International Select Dividend ETF
IDV
$5.77B
| $4.09M | 0.87% |
102,409
-4,558
| -4% | -$182K |
|
33
PNC Financial Services
PNC
$81.7B
| $4.01M | 0.86% |
45,044
-1,595
| -3% | -$142K |
|
34
PepsiCo
PEP
$204B
| $3.96M | 0.85% |
44,332
+107
| +0.2% | +$9.56K |
|
35
Schlumberger
SLB
$55B
| $3.96M | 0.85% |
33,566
+2,545
| +8% | +$300K |
|
36
Vanguard Small-Cap ETF
VB
$66.4B
| $3.96M | 0.85% |
33,766
-2,255
| -6% | -$264K |
|
|
SWY
37
DELISTED
SAFEWAY INC
SWY
| $3.78M | 0.81% |
110,149
-3,134
| -3% | -$108K |
|
38
Automatic Data Processing
ADP
$123B
| $3.75M | 0.8% |
47,241
-460
| -1% | -$36.5K |
|
39
Emerson Electric
EMR
$74.3B
| $3.67M | 0.78% |
55,348
-560
| -1% | -$37.2K |
|
40
AbbVie
ABBV
$372B
| $3.64M | 0.78% |
64,496
+1,134
| +2% | +$64K |
|
41
Boeing
BA
$177B
| $3.56M | 0.76% |
28,016
-725
| -3% | -$92.2K |
|
42
Honeywell
HON
$139B
| $3.55M | 0.76% |
38,220
-540
| -1% | -$50.2K |
|
43
Masco
MAS
$15.4B
| $3.54M | 0.76% |
159,461
-1,330
| -0.8% | -$29.5K |
|
44
Alcoa
AA
$8.33B
| $3.5M | 0.75% |
235,227
-2,650
| -1% | -$39.5K |
|
45
Berkshire Hathaway Class B
BRK.B
$1.09T
| $3.44M | 0.73% |
27,162
+35
| +0.1% | +$4.43K |
|
46
Ionis Pharmaceuticals
IONS
$6.79B
| $3.35M | 0.72% |
97,260
-465
| -0.5% | -$16K |
|
47
Ford
F
$46.8B
| $3.15M | 0.67% |
182,719
+5,690
| +3% | +$98.1K |
|
|
CB
48
DELISTED
CHUBB CORPORATION
CB
| $3.13M | 0.67% |
33,995
+1,885
| +6% | +$174K |
|
|
49
Apple
AAPL
$3.45T
| $2.89M | 0.62% |
31,056
+27,422
| +755% | +$2.55M |
|
50
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $2.85M | 0.61% |
35,486
+4,662
| +15% | +$375K |
|