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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
-7.42%
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
$451M
AUM Growth
-$30M
(-6.2%)
Cap. Flow
+$12.1M
Cap. Flow
% of AUM
2.68%
Top 10 Holdings %
Top 10 Hldgs %
23.05%
Holding
296
New
16
Increased
99
Reduced
101
Closed
16
Top Buys
| 1 |
Kraft Heinz
KHC
|
+$3.42M |
| 2 |
Vanguard FTSE All-World ex-US ETF
VEU
|
+$3.11M |
| 3 |
Empire State Realty Trust
ESRT
|
+$1.94M |
| 4 |
Kinder Morgan
KMI
|
+$1.01M |
| 5 |
iShares MSCI EAFE ETF
EFA
|
+$972K |
Top Sells
| 1 |
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
|
+$3.64M |
| 2 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$1.24M |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$1.12M |
| 4 |
Masco
MAS
|
+$650K |
| 5 |
iShares US Technology ETF
IYW
|
+$625K |
Sector Composition
| 1 | Technology | 14.14% |
| 2 | Industrials | 13.16% |
| 3 | Healthcare | 12.79% |
| 4 | Consumer Staples | 7.92% |
| 5 | Financials | 7.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Apple
AAPL
$4.89T
| $4.77M | 1.06% |
173,000
+23,264
| +16% | +$682K |
|
27
PNC Financial Services
PNC
$102B
| $4.65M | 1.03% |
52,085
+2,926
| +6% | +$275K |
|
|
28
Vanguard FTSE All-World ex-US ETF
VEU
$66.1B
| $4.34M | 0.96% |
101,880
+67,319
| +195% | +$3.11M |
|
|
DD
29
DELISTED
Du Pont De Nemours E I
DD
| $4.16M | 0.92% |
86,246
-2,115
| -2% | -$113K |
|
30
PepsiCo
PEP
$190B
| $4.15M | 0.92% |
44,023
+368
| +0.8% | +$35K |
|
31
Western Digital
WDC
$161B
| $4.15M | 0.92% |
69,115
-704
| -1% | -$42.3K |
|
32
Berkshire Hathaway Class B
BRK.B
$1.06T
| $4.13M | 0.91% |
31,649
+1,670
| +6% | +$229K |
|
33
Duke Energy
DUK
$98.3B
| $4.04M | 0.89% |
56,105
-555
| -1% | -$40.2K |
|
34
CSX Corp
CSX
$94.6B
| $3.97M | 0.88% |
442,494
+6,822
| +2% | +$66.9K |
|
35
AbbVie
ABBV
$449B
| $3.79M | 0.84% |
69,601
+2,990
| +4% | +$195K |
|
|
36
Masco
MAS
$16.2B
| $3.54M | 0.78% |
140,511
-25,337
| -15% | -$650K |
|
37
Ford
F
$56.5B
| $3.52M | 0.78% |
259,413
-1,620
| -0.6% | -$23.1K |
|
38
Automatic Data Processing
ADP
$103B
| $3.51M | 0.78% |
43,641
+1,035
| +2% | +$82.9K |
|
|
39
Kinder Morgan
KMI
$72.4B
| $3.38M | 0.75% |
122,101
+30,620
| +33% | +$1.01M |
|
40
Schwab US Mid-Cap ETF
SCHM
$14.6B
| $3.35M | 0.74% |
258,219
+65,379
| +34% | +$908K |
|
41
Essential Utilities
WTRG
$11.2B
| $3.32M | 0.74% |
125,407
+12,232
| +11% | +$313K |
|
|
42
Kraft Heinz
KHC
$31.1B
| $3.2M | 0.71% |
+45,337
| New | +$3.42M |
|
43
Walt Disney
DIS
$173B
| $3.15M | 0.7% |
30,849
+1,585
| +5% | +$173K |
|
44
Mueller Water Products
MWA
$4.06B
| $3.15M | 0.7% |
411,408
-3,013
| -0.7% | -$25.8K |
|
45
SLB Ltd
SLB
$70.4B
| $3.09M | 0.68% |
44,769
+1,163
| +3% | +$92.1K |
|
|
SE
46
DELISTED
Spectra Energy Corp Wi
SE
| $3.02M | 0.67% |
115,148
+980
| +0.9% | +$28.5K |
|
47
Alcoa
AA
$12.4B
| $2.97M | 0.66% |
127,861
+2,360
| +2% | +$55.2K |
|
48
Emerson Electric
EMR
$77.9B
| $2.97M | 0.66% |
67,204
+960
| +1% | +$47.2K |
|
49
Boeing
BA
$169B
| $2.92M | 0.65% |
22,317
+735
| +3% | +$102K |
|
50
Visa
V
$694B
| $2.89M | 0.64% |
41,433
+3,010
| +8% | +$215K |
|
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