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
$481M
AUM Growth
+$481M
(+0.27%)
Cap. Flow
+$9.06M
Cap. Flow
% of AUM
1.88%
Top 10 Holdings %
Top 10 Hldgs %
23.14%
Holding
293
New
14
Increased
82
Reduced
123
Closed
13
Top Buys
Top Sells
Sector Composition
| 1 | Technology | 13.91% |
| 2 | Industrials | 13.7% |
| 3 | Healthcare | 13.38% |
| 4 | Energy | 8.21% |
| 5 | Financials | 7.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
PPL Corp
PPL
$27B
| $5.24M | 1.09% |
177,767
-1,040
| -0.6% | -$30.7K |
|
27
CSX Corp
CSX
$60.6B
| $4.74M | 0.99% |
145,224
-1,932
| -1% | -$63.1K |
|
28
PNC Financial Services
PNC
$81.7B
| $4.7M | 0.98% |
49,159
-1,166
| -2% | -$112K |
|
29
Apple
AAPL
$3.45T
| $4.7M | 0.98% |
37,434
+2,155
| +6% | +$270K |
|
30
AbbVie
ABBV
$372B
| $4.48M | 0.93% |
66,611
+200
| +0.3% | +$13.4K |
|
31
Western Digital
WDC
$27.9B
| $4.14M | 0.86% |
52,773
-1,675
| -3% | -$131K |
|
32
Berkshire Hathaway Class B
BRK.B
$1.09T
| $4.08M | 0.85% |
29,979
+1,215
| +4% | +$165K |
|
33
PepsiCo
PEP
$204B
| $4.08M | 0.85% |
43,655
-199
| -0.5% | -$18.6K |
|
34
Duke Energy
DUK
$95.3B
| $4M | 0.83% |
56,660
-249
| -0.4% | -$17.6K |
|
35
Ford
F
$46.8B
| $3.92M | 0.81% |
261,033
+14,840
| +6% | +$223K |
|
|
RDS.A
36
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $3.89M | 0.81% |
68,190
+1,860
| +3% | +$106K |
|
37
Masco
MAS
$15.4B
| $3.89M | 0.81% |
145,736
-5,375
| -4% | -$143K |
|
|
CB
38
DELISTED
CHUBB CORPORATION
CB
| $3.87M | 0.8% |
40,641
+850
| +2% | +$80.9K |
|
39
Mueller Water Products
MWA
$4.12B
| $3.77M | 0.78% |
414,421
-19,648
| -5% | -$179K |
|
40
Schlumberger
SLB
$55B
| $3.76M | 0.78% |
43,606
+2,910
| +7% | +$251K |
|
|
SE
41
DELISTED
Spectra Energy Corp Wi
SE
| $3.72M | 0.77% |
114,168
+1,401
| +1% | +$45.7K |
|
42
Emerson Electric
EMR
$74.3B
| $3.67M | 0.76% |
66,244
+5,019
| +8% | +$278K |
|
|
KRFT
43
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
| $3.64M | 0.76% |
42,712
-6,596
| -13% | -$562K |
|
44
Kinder Morgan
KMI
$60B
| $3.51M | 0.73% |
91,481
+15,606
| +21% | +$599K |
|
45
Automatic Data Processing
ADP
$123B
| $3.42M | 0.71% |
42,606
-5
| -0% | -$401 |
|
46
Alcoa
AA
$8.33B
| $3.36M | 0.7% |
301,579
+78,555
| +35% | +$876K |
|
47
Walt Disney
DIS
$213B
| $3.34M | 0.69% |
29,264
+3,765
| +15% | +$430K |
|
48
Abbott
ABT
$231B
| $3.25M | 0.67% |
66,116
-610
| -0.9% | -$29.9K |
|
49
iShares International Select Dividend ETF
IDV
$5.77B
| $3.07M | 0.64% |
94,843
-3,633
| -4% | -$117K |
|
50
Honeywell
HON
$139B
| $3.01M | 0.63% |
29,509
+427
| +1% | +$43.5K |
|