BBA
BLB&B Advisors Portfolio holdings
AUM
$2.14B
This Quarter Return
-1.06%
1 Year Return
+14.81%
3 Year Return
+57.03%
5 Year Return
+90.76%
10 Year Return
+188.63%
AUM
$462M
AUM Growth
+$462M
(-1.2%)
Cap. Flow
+$2.1M
Cap. Flow
% of AUM
0.45%
Top 10 Holdings %
Top 10 Hldgs %
24.77%
Holding
294
New
11
Increased
96
Reduced
121
Closed
12
Top Buys
| 1 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$1.04M |
| 2 |
Procter & Gamble
PG
|
$970K |
| 3 |
Freeport-McMoran
FCX
|
$754K |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
$747K |
| 5 |
Vanguard Large-Cap ETF
VV
|
$663K |
Top Sells
| 1 |
Ionis Pharmaceuticals
IONS
|
$1.81M |
| 2 |
RTX Corp
RTX
|
$1.52M |
| 3 |
Western Digital
WDC
|
$738K |
| 4 |
Corning
GLW
|
$329K |
| 5 |
Alerian MLP ETF
AMLP
|
$322K |
Sector Composition
| 1 | Technology | 15.54% |
| 2 | Industrials | 14.28% |
| 3 | Healthcare | 12.24% |
| 4 | Energy | 9% |
| 5 | Consumer Staples | 7.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Vanguard Mid-Cap ETF
VO
$87.5B
| $4.37M | 0.94% |
37,228
+1,789
| +5% | +$210K |
|
|
RDS.A
27
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $4.33M | 0.94% |
56,843
+1,770
| +3% | +$135K |
|
28
Mueller Water Products
MWA
$4.12B
| $4.3M | 0.93% |
519,751
+20,725
| +4% | +$172K |
|
29
Duke Energy
DUK
$95.3B
| $4.3M | 0.93% |
57,508
-180
| -0.3% | -$13.5K |
|
|
SE
30
DELISTED
Spectra Energy Corp Wi
SE
| $4.17M | 0.9% |
106,216
-1,734
| -2% | -$68.1K |
|
31
Caterpillar
CAT
$196B
| $4.11M | 0.89% |
41,513
-348
| -0.8% | -$34.5K |
|
32
PepsiCo
PEP
$204B
| $4.09M | 0.88% |
43,886
-446
| -1% | -$41.5K |
|
33
PNC Financial Services
PNC
$81.7B
| $4.02M | 0.87% |
46,999
+1,955
| +4% | +$167K |
|
34
Vanguard Small-Cap ETF
VB
$66.4B
| $3.96M | 0.86% |
35,787
+2,021
| +6% | +$224K |
|
35
iShares International Select Dividend ETF
IDV
$5.77B
| $3.91M | 0.85% |
109,325
+6,916
| +7% | +$248K |
|
36
Automatic Data Processing
ADP
$123B
| $3.91M | 0.85% |
47,066
-175
| -0.4% | -$14.5K |
|
37
Emerson Electric
EMR
$74.3B
| $3.83M | 0.83% |
61,241
+5,893
| +11% | +$369K |
|
38
Berkshire Hathaway Class B
BRK.B
$1.09T
| $3.79M | 0.82% |
27,402
+240
| +0.9% | +$33.2K |
|
39
Masco
MAS
$15.4B
| $3.73M | 0.81% |
155,861
-3,600
| -2% | -$86.1K |
|
40
AbbVie
ABBV
$372B
| $3.71M | 0.8% |
64,201
-295
| -0.5% | -$17K |
|
41
Alcoa
AA
$8.33B
| $3.66M | 0.79% |
227,743
-7,484
| -3% | -$120K |
|
42
Boeing
BA
$177B
| $3.59M | 0.78% |
28,144
+128
| +0.5% | +$16.3K |
|
|
SWY
43
DELISTED
SAFEWAY INC
SWY
| $3.53M | 0.76% |
102,765
-7,384
| -7% | -$253K |
|
44
Schlumberger
SLB
$55B
| $3.49M | 0.76% |
34,357
+791
| +2% | +$80.4K |
|
45
Honeywell
HON
$139B
| $3.49M | 0.76% |
37,512
-708
| -2% | -$65.9K |
|
|
CB
46
DELISTED
CHUBB CORPORATION
CB
| $3.29M | 0.71% |
36,161
+2,166
| +6% | +$197K |
|
47
Apple
AAPL
$3.45T
| $3.17M | 0.69% |
31,439
+383
| +1% | +$38.6K |
|
48
Abbott
ABT
$231B
| $2.85M | 0.62% |
68,422
-95
| -0.1% | -$3.95K |
|
49
Ford
F
$46.8B
| $2.73M | 0.59% |
184,869
+2,150
| +1% | +$31.8K |
|
50
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $2.64M | 0.57% |
32,967
-2,519
| -7% | -$202K |
|