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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
-1.06%
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
$462M
AUM Growth
-$5.66M
(-1.2%)
Cap. Flow
+$2.53M
Cap. Flow
% of AUM
0.55%
Top 10 Holdings %
Top 10 Hldgs %
24.77%
Holding
294
New
11
Increased
95
Reduced
121
Closed
12
Top Buys
| 1 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$1.11M |
| 2 |
Procter & Gamble
PG
|
+$949K |
| 3 |
Freeport-McMoran
FCX
|
+$839K |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$782K |
| 5 |
Vanguard Large-Cap ETF
VV
|
+$666K |
Top Sells
| 1 |
Ionis Pharmaceuticals
IONS
|
+$1.65M |
| 2 |
RTX Corp
RTX
|
+$1.57M |
| 3 |
Western Digital
WDC
|
+$754K |
| 4 |
Corning
GLW
|
+$354K |
| 5 |
Alerian MLP ETF
AMLP
|
+$322K |
Sector Composition
| 1 | Technology | 15.51% |
| 2 | Industrials | 14.31% |
| 3 | Healthcare | 12.24% |
| 4 | Energy | 9% |
| 5 | Consumer Staples | 7.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Vanguard Mid-Cap ETF
VO
$106B
| $4.37M | 0.94% |
148,912
+7,156
| +5% | +$212K |
|
|
RDS.A
27
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $4.33M | 0.94% |
56,843
+1,770
| +3% | +$142K |
|
28
Mueller Water Products
MWA
$4.06B
| $4.3M | 0.93% |
519,751
+20,725
| +4% | +$180K |
|
29
Duke Energy
DUK
$98.3B
| $4.3M | 0.93% |
57,508
-180
| -0.3% | -$13.1K |
|
|
SE
30
DELISTED
Spectra Energy Corp Wi
SE
| $4.17M | 0.9% |
106,216
-1,734
| -2% | -$71.4K |
|
31
Caterpillar
CAT
$404B
| $4.11M | 0.89% |
41,513
-348
| -0.8% | -$36.9K |
|
32
PepsiCo
PEP
$190B
| $4.08M | 0.88% |
43,886
-446
| -1% | -$40.7K |
|
33
PNC Financial Services
PNC
$102B
| $4.02M | 0.87% |
46,999
+1,955
| +4% | +$166K |
|
34
Vanguard Small-Cap ETF
VB
$80.2B
| $3.96M | 0.86% |
35,787
+2,021
| +6% | +$232K |
|
35
iShares International Select Dividend ETF
IDV
$8.23B
| $3.91M | 0.85% |
109,325
+6,916
| +7% | +$266K |
|
36
Automatic Data Processing
ADP
$103B
| $3.91M | 0.85% |
53,608
-199
| -0.4% | -$14.4K |
|
37
Emerson Electric
EMR
$77.9B
| $3.83M | 0.83% |
61,241
+5,893
| +11% | +$383K |
|
38
Berkshire Hathaway Class B
BRK.B
$1.06T
| $3.79M | 0.82% |
27,402
+240
| +0.9% | +$32K |
|
39
Masco
MAS
$16.2B
| $3.73M | 0.81% |
177,370
-4,097
| -2% | -$81K |
|
40
AbbVie
ABBV
$449B
| $3.71M | 0.8% |
64,201
-295
| -0.5% | -$16.4K |
|
41
Alcoa
AA
$12.4B
| $3.66M | 0.79% |
94,774
-3,115
| -3% | -$122K |
|
42
Boeing
BA
$169B
| $3.58M | 0.78% |
28,144
+128
| +0.5% | +$16.1K |
|
|
SWY
43
DELISTED
SAFEWAY INC
SWY
| $3.52M | 0.76% |
102,765
-7,384
| -7% | -$255K |
|
44
SLB Ltd
SLB
$70.4B
| $3.49M | 0.76% |
34,357
+791
| +2% | +$86.2K |
|
45
Honeywell
HON
$71.7B
| $3.49M | 0.76% |
41,747
-788
| -2% | -$67K |
|
|
CB
46
DELISTED
CHUBB CORPORATION
CB
| $3.29M | 0.71% |
36,161
+2,166
| +6% | +$197K |
|
47
Apple
AAPL
$4.89T
| $3.17M | 0.69% |
125,756
+1,532
| +1% | +$37.6K |
|
48
Abbott
ABT
$172B
| $2.85M | 0.62% |
68,422
-95
| -0.1% | -$4.02K |
|
49
Ford
F
$56.5B
| $2.73M | 0.59% |
184,869
+2,150
| +1% | +$36.7K |
|
50
Vanguard Short-Term Bond ETF
BSV
$44.7B
| $2.64M | 0.57% |
32,967
-2,519
| -7% | -$202K |
|
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