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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
+3.73%
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
$473M
AUM Growth
+$10.6M
(+2.3%)
Cap. Flow
+$572K
Cap. Flow
% of AUM
0.12%
Top 10 Holdings %
Top 10 Hldgs %
24.38%
Holding
295
New
13
Increased
101
Reduced
110
Closed
14
Top Buys
| 1 |
ExxonMobil
XOM
|
+$4.6M |
| 2 |
Kinder Morgan
KMI
|
+$2.41M |
| 3 |
Fastenal
FAST
|
+$1.89M |
| 4 |
Vanguard Small-Cap ETF
VB
|
+$724K |
| 5 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$590K |
Top Sells
| 1 |
KMP
KINDER MORGAN ENER PNTRS L.P.
KMP
|
+$1.69M |
| 2 |
iShares MSCI Mexico ETF
EWW
|
+$1.1M |
| 3 |
Boeing
BA
|
+$806K |
| 4 |
BHI
Baker Hughes
BHI
|
+$802K |
| 5 |
Freeport-McMoran
FCX
|
+$706K |
Sector Composition
| 1 | Technology | 15.43% |
| 2 | Industrials | 14.71% |
| 3 | Healthcare | 12.72% |
| 4 | Energy | 9.25% |
| 5 | Consumer Staples | 7.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Mueller Water Products
MWA
$4.06B
| $5.29M | 1.12% |
516,222
-3,529
| -0.7% | -$33.5K |
|
27
Vanguard Mid-Cap ETF
VO
$106B
| $4.95M | 1.05% |
160,132
+11,220
| +8% | +$338K |
|
|
28
Vanguard Small-Cap ETF
VB
$80.2B
| $4.92M | 1.04% |
42,144
+6,357
| +18% | +$724K |
|
29
Duke Energy
DUK
$98.3B
| $4.77M | 1.01% |
57,068
-440
| -0.8% | -$35.5K |
|
30
PNC Financial Services
PNC
$102B
| $4.36M | 0.92% |
47,775
+776
| +2% | +$67.3K |
|
31
AbbVie
ABBV
$449B
| $4.23M | 0.89% |
64,581
+380
| +0.6% | +$24K |
|
|
RDS.A
32
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $4.18M | 0.88% |
62,405
+5,562
| +10% | +$385K |
|
33
PepsiCo
PEP
$190B
| $4.17M | 0.88% |
44,074
+188
| +0.4% | +$18K |
|
34
Berkshire Hathaway Class B
BRK.B
$1.06T
| $4.15M | 0.88% |
27,652
+250
| +0.9% | +$36.1K |
|
35
iShares International Select Dividend ETF
IDV
$8.23B
| $4.03M | 0.85% |
119,566
+10,241
| +9% | +$359K |
|
36
Masco
MAS
$16.2B
| $3.9M | 0.83% |
176,203
-1,167
| -0.7% | -$24.1K |
|
37
Emerson Electric
EMR
$77.9B
| $3.87M | 0.82% |
62,621
+1,380
| +2% | +$86.4K |
|
|
SE
38
DELISTED
Spectra Energy Corp Wi
SE
| $3.82M | 0.81% |
105,318
-898
| -0.8% | -$33.8K |
|
|
CB
39
DELISTED
CHUBB CORPORATION
CB
| $3.79M | 0.8% |
36,616
+455
| +1% | +$45.3K |
|
40
Automatic Data Processing
ADP
$103B
| $3.75M | 0.79% |
45,011
-8,597
| -16% | -$697K |
|
41
Apple
AAPL
$4.89T
| $3.75M | 0.79% |
135,704
+9,948
| +8% | +$271K |
|
|
SWY
42
DELISTED
SAFEWAY INC
SWY
| $3.55M | 0.75% |
101,103
-1,662
| -2% | -$57.5K |
|
43
Alcoa
AA
$12.4B
| $3.49M | 0.74% |
91,916
-2,858
| -3% | -$111K |
|
44
Ford
F
$56.5B
| $3.45M | 0.73% |
222,807
+37,938
| +21% | +$559K |
|
45
SLB Ltd
SLB
$70.4B
| $3.32M | 0.7% |
38,894
+4,537
| +13% | +$417K |
|
46
Caterpillar
CAT
$404B
| $3.27M | 0.69% |
35,779
-5,734
| -14% | -$558K |
|
47
Ionis Pharmaceuticals
IONS
$9.03B
| $3.12M | 0.66% |
50,465
-190
| -0.4% | -$9.38K |
|
48
Abbott
ABT
$172B
| $3.06M | 0.65% |
67,862
-560
| -0.8% | -$24.4K |
|
49
Honeywell
HON
$71.7B
| $3.02M | 0.64% |
33,678
-8,069
| -19% | -$694K |
|
|
KRFT
50
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
| $2.98M | 0.63% |
47,574
+3,478
| +8% | +$204K |
|
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