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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
-1.06%
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
$481M
AUM Growth
+$1.29M
(+0.27%)
Cap. Flow
+$8.77M
Cap. Flow
% of AUM
1.82%
Top 10 Holdings %
Top 10 Hldgs %
23.14%
Holding
293
New
14
Increased
81
Reduced
125
Closed
13
Top Buys
| 1 |
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
|
+$1.85M |
| 2 |
iShares Core S&P Small-Cap ETF
IJR
|
+$1.74M |
| 3 |
Schwab US Mid-Cap ETF
SCHM
|
+$1.42M |
| 4 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$1.39M |
| 5 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$1.24M |
Top Sells
| 1 |
GSC
GS Connect S&P GSCI Enhanced Commodity Total Return Strategy Index ETN (maturity subject to postpone
GSC
|
+$1.99M |
| 2 |
Conagra Brands
CAG
|
+$1.39M |
| 3 |
MON
Monsanto Co
MON
|
+$761K |
| 4 |
Vanguard Small-Cap ETF
VB
|
+$697K |
| 5 |
Vanguard Mid-Cap ETF
VO
|
+$671K |
Sector Composition
| 1 | Technology | 13.86% |
| 2 | Industrials | 13.75% |
| 3 | Healthcare | 13.38% |
| 4 | Energy | 8.21% |
| 5 | Financials | 7.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
PPL
26
PPL Corp
PPL
$27.4B
| $5.24M | 1.09% |
177,767
-14,210
| -7% | -$444K |
|
27
CSX Corp
CSX
$94.6B
| $4.74M | 0.99% |
435,672
-5,796
| -1% | -$67.2K |
|
28
PNC Financial Services
PNC
$102B
| $4.7M | 0.98% |
49,159
-1,166
| -2% | -$110K |
|
29
Apple
AAPL
$4.89T
| $4.7M | 0.98% |
149,736
+8,620
| +6% | +$276K |
|
30
AbbVie
ABBV
$449B
| $4.48M | 0.93% |
66,611
+200
| +0.3% | +$13.1K |
|
31
Western Digital
WDC
$161B
| $4.14M | 0.86% |
69,819
-2,216
| -3% | -$159K |
|
32
Berkshire Hathaway Class B
BRK.B
$1.06T
| $4.08M | 0.85% |
29,979
+1,215
| +4% | +$173K |
|
33
PepsiCo
PEP
$190B
| $4.08M | 0.85% |
43,655
-199
| -0.5% | -$19K |
|
34
Duke Energy
DUK
$98.3B
| $4M | 0.83% |
56,660
-249
| -0.4% | -$18.8K |
|
35
Ford
F
$56.5B
| $3.92M | 0.81% |
261,033
+14,840
| +6% | +$230K |
|
|
RDS.A
36
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $3.89M | 0.81% |
68,190
+1,860
| +3% | +$113K |
|
37
Masco
MAS
$16.2B
| $3.89M | 0.81% |
165,848
-6,116
| -4% | -$145K |
|
|
CB
38
DELISTED
CHUBB CORPORATION
CB
| $3.87M | 0.8% |
40,641
+850
| +2% | +$83.9K |
|
39
Mueller Water Products
MWA
$4.06B
| $3.77M | 0.78% |
414,421
-19,648
| -5% | -$189K |
|
40
SLB Ltd
SLB
$70.4B
| $3.76M | 0.78% |
43,606
+2,910
| +7% | +$263K |
|
|
SE
41
DELISTED
Spectra Energy Corp Wi
SE
| $3.72M | 0.77% |
114,168
+1,401
| +1% | +$49.9K |
|
42
Emerson Electric
EMR
$77.9B
| $3.67M | 0.76% |
66,244
+5,019
| +8% | +$295K |
|
|
KRFT
43
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
| $3.64M | 0.76% |
42,712
-6,596
| -13% | -$568K |
|
44
Kinder Morgan
KMI
$72.4B
| $3.51M | 0.73% |
91,481
+15,606
| +21% | +$652K |
|
45
Automatic Data Processing
ADP
$103B
| $3.42M | 0.71% |
42,606
-5
| -0% | -$426 |
|
46
Alcoa
AA
$12.4B
| $3.36M | 0.7% |
125,501
+32,690
| +35% | +$1.01M |
|
47
Walt Disney
DIS
$173B
| $3.34M | 0.69% |
29,264
+3,765
| +15% | +$413K |
|
48
Abbott
ABT
$172B
| $3.25M | 0.67% |
66,116
-610
| -0.9% | -$29.3K |
|
49
iShares International Select Dividend ETF
IDV
$8.23B
| $3.07M | 0.64% |
94,843
-3,633
| -4% | -$125K |
|
50
Honeywell
HON
$71.7B
| $3.01M | 0.63% |
32,840
+475
| +1% | +$44.3K |
|
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