BBA
BLB&B Advisors Portfolio holdings
AUM
$2.14B
This Quarter Return
+3.73%
1 Year Return
+14.81%
3 Year Return
+57.03%
5 Year Return
+90.76%
10 Year Return
+188.63%
AUM
$473M
AUM Growth
+$473M
(+2.3%)
Cap. Flow
+$1.34M
Cap. Flow
% of AUM
0.28%
Top 10 Holdings %
Top 10 Hldgs %
24.38%
Holding
295
New
13
Increased
102
Reduced
109
Closed
14
Top Buys
| 1 |
Exxon Mobil
XOM
|
$4.56M |
| 2 |
Kinder Morgan
KMI
|
$2.59M |
| 3 |
Fastenal
FAST
|
$2.01M |
| 4 |
Vanguard Small-Cap ETF
VB
|
$742K |
| 5 |
Goodyear
GT
|
$620K |
Top Sells
| 1 |
KMP
KINDER MORGAN ENER PNTRS L.P.
KMP
|
$1.69M |
| 2 |
iShares MSCI Mexico ETF
EWW
|
$1.1M |
| 3 |
Boeing
BA
|
$826K |
| 4 |
BHI
Baker Hughes
BHI
|
$802K |
| 5 |
Honeywell
HON
|
$724K |
Sector Composition
| 1 | Technology | 15.46% |
| 2 | Industrials | 14.67% |
| 3 | Healthcare | 12.72% |
| 4 | Energy | 9.25% |
| 5 | Consumer Staples | 7.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Mueller Water Products
MWA
$4.12B
| $5.29M | 1.12% |
516,222
-3,529
| -0.7% | -$36.1K |
|
27
Vanguard Mid-Cap ETF
VO
$87.5B
| $4.95M | 1.05% |
40,033
+2,805
| +8% | +$347K |
|
|
28
Vanguard Small-Cap ETF
VB
$66.4B
| $4.92M | 1.04% |
42,144
+6,357
| +18% | +$742K |
|
29
Duke Energy
DUK
$95.3B
| $4.77M | 1.01% |
57,068
-440
| -0.8% | -$36.8K |
|
30
PNC Financial Services
PNC
$81.7B
| $4.36M | 0.92% |
47,775
+776
| +2% | +$70.8K |
|
31
AbbVie
ABBV
$372B
| $4.23M | 0.89% |
64,581
+380
| +0.6% | +$24.9K |
|
|
RDS.A
32
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $4.18M | 0.88% |
62,405
+5,562
| +10% | +$372K |
|
33
PepsiCo
PEP
$204B
| $4.17M | 0.88% |
44,074
+188
| +0.4% | +$17.8K |
|
34
Berkshire Hathaway Class B
BRK.B
$1.09T
| $4.15M | 0.88% |
27,652
+250
| +0.9% | +$37.5K |
|
35
iShares International Select Dividend ETF
IDV
$5.77B
| $4.03M | 0.85% |
119,566
+10,241
| +9% | +$345K |
|
36
Masco
MAS
$15.4B
| $3.9M | 0.83% |
154,836
-1,025
| -0.7% | -$25.8K |
|
37
Emerson Electric
EMR
$74.3B
| $3.87M | 0.82% |
62,621
+1,380
| +2% | +$85.2K |
|
|
SE
38
DELISTED
Spectra Energy Corp Wi
SE
| $3.82M | 0.81% |
105,318
-898
| -0.8% | -$32.6K |
|
|
CB
39
DELISTED
CHUBB CORPORATION
CB
| $3.79M | 0.8% |
36,616
+455
| +1% | +$47.1K |
|
40
Automatic Data Processing
ADP
$123B
| $3.75M | 0.79% |
45,011
-2,055
| -4% | -$171K |
|
41
Apple
AAPL
$3.45T
| $3.75M | 0.79% |
33,926
+2,487
| +8% | +$275K |
|
|
SWY
42
DELISTED
SAFEWAY INC
SWY
| $3.55M | 0.75% |
101,103
-1,662
| -2% | -$58.4K |
|
43
Alcoa
AA
$8.33B
| $3.49M | 0.74% |
220,874
-6,869
| -3% | -$108K |
|
44
Ford
F
$46.8B
| $3.45M | 0.73% |
222,807
+37,938
| +21% | +$588K |
|
45
Schlumberger
SLB
$55B
| $3.32M | 0.7% |
38,894
+4,537
| +13% | +$388K |
|
46
Caterpillar
CAT
$196B
| $3.28M | 0.69% |
35,779
-5,734
| -14% | -$525K |
|
47
Ionis Pharmaceuticals
IONS
$6.79B
| $3.12M | 0.66% |
50,465
-190
| -0.4% | -$11.7K |
|
48
Abbott
ABT
$231B
| $3.06M | 0.65% |
67,862
-560
| -0.8% | -$25.2K |
|
|
49
Honeywell
HON
$139B
| $3.02M | 0.64% |
30,262
-7,250
| -19% | -$724K |
|
|
KRFT
50
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
| $2.98M | 0.63% |
47,574
+3,478
| +8% | +$218K |
|