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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
-0.41%
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
$480M
AUM Growth
+$7.11M
(+1.5%)
Cap. Flow
+$12.6M
Cap. Flow
% of AUM
2.63%
Top 10 Holdings %
Top 10 Hldgs %
22.93%
Holding
299
New
18
Increased
109
Reduced
120
Closed
20
Top Buys
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$3.67M |
| 2 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$2.97M |
| 3 |
Vanguard Mid-Cap ETF
VO
|
+$1.63M |
| 4 |
Vanguard Small-Cap ETF
VB
|
+$1.36M |
| 5 |
Vanguard Large-Cap ETF
VV
|
+$1.33M |
Top Sells
| 1 |
SWY
SAFEWAY INC
SWY
|
+$3.55M |
| 2 |
ExxonMobil
XOM
|
+$2.85M |
| 3 |
WisdomTree Emerging Markets High Dividend Fund
DEM
|
+$2.1M |
| 4 |
Mueller Water Products
MWA
|
+$787K |
| 5 |
iShares International Select Dividend ETF
IDV
|
+$725K |
Sector Composition
| 1 | Technology | 14.14% |
| 2 | Industrials | 14.11% |
| 3 | Healthcare | 13.18% |
| 4 | Energy | 8.15% |
| 5 | Financials | 7.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Cisco
CSCO
$432B
| $5.32M | 1.11% |
193,163
+695
| +0.4% | +$19.6K |
|
27
Western Digital
WDC
$161B
| $4.96M | 1.03% |
72,035
-2,082
| -3% | -$163K |
|
28
CSX Corp
CSX
$94.6B
| $4.87M | 1.02% |
441,468
-5,526
| -1% | -$63.5K |
|
29
PNC Financial Services
PNC
$102B
| $4.69M | 0.98% |
50,325
+2,550
| +5% | +$230K |
|
30
Apple
AAPL
$4.89T
| $4.39M | 0.91% |
141,116
+5,412
| +4% | +$163K |
|
31
Duke Energy
DUK
$98.3B
| $4.37M | 0.91% |
56,909
-159
| -0.3% | -$12.9K |
|
|
KRFT
32
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
| $4.29M | 0.89% |
49,308
+1,734
| +4% | +$114K |
|
|
33
Mueller Water Products
MWA
$4.06B
| $4.28M | 0.89% |
434,069
-82,153
| -16% | -$787K |
|
34
PepsiCo
PEP
$190B
| $4.19M | 0.87% |
43,854
-220
| -0.5% | -$21.3K |
|
35
Berkshire Hathaway Class B
BRK.B
$1.06T
| $4.15M | 0.86% |
28,764
+1,112
| +4% | +$164K |
|
|
SE
36
DELISTED
Spectra Energy Corp Wi
SE
| $4.08M | 0.85% |
112,767
+7,449
| +7% | +$261K |
|
37
Masco
MAS
$16.2B
| $4.04M | 0.84% |
171,964
-4,239
| -2% | -$96.2K |
|
|
CB
38
DELISTED
CHUBB CORPORATION
CB
| $4.02M | 0.84% |
39,791
+3,175
| +9% | +$321K |
|
39
Ford
F
$56.5B
| $3.97M | 0.83% |
246,193
+23,386
| +10% | +$369K |
|
|
RDS.A
40
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $3.96M | 0.82% |
66,330
+3,925
| +6% | +$249K |
|
41
AbbVie
ABBV
$449B
| $3.89M | 0.81% |
66,411
+1,830
| +3% | +$111K |
|
42
Automatic Data Processing
ADP
$103B
| $3.65M | 0.76% |
42,611
-2,400
| -5% | -$207K |
|
43
Emerson Electric
EMR
$77.9B
| $3.47M | 0.72% |
61,225
-1,396
| -2% | -$81.1K |
|
44
Boeing
BA
$169B
| $3.43M | 0.71% |
22,827
+1,041
| +5% | +$152K |
|
45
SLB Ltd
SLB
$70.4B
| $3.4M | 0.71% |
40,696
+1,802
| +5% | +$150K |
|
|
46
iShares International Select Dividend ETF
IDV
$8.23B
| $3.31M | 0.69% |
98,476
-21,090
| -18% | -$725K |
|
47
Ionis Pharmaceuticals
IONS
$9.03B
| $3.2M | 0.67% |
50,275
-190
| -0.4% | -$12.9K |
|
48
Kinder Morgan
KMI
$72.4B
| $3.19M | 0.66% |
75,875
+14,603
| +24% | +$605K |
|
49
Abbott
ABT
$172B
| $3.09M | 0.64% |
66,726
-1,136
| -2% | -$52.2K |
|
50
Honeywell
HON
$71.7B
| $3.03M | 0.63% |
32,365
-1,313
| -4% | -$120K |
|
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