BBA
BLB&B Advisors Portfolio holdings
AUM
$2.14B
This Quarter Return
-7.41%
1 Year Return
+14.81%
3 Year Return
+57.03%
5 Year Return
+90.76%
10 Year Return
+188.63%
AUM
$451M
AUM Growth
+$451M
(-6.2%)
Cap. Flow
+$12.3M
Cap. Flow
% of AUM
2.73%
Top 10 Holdings %
Top 10 Hldgs %
23.05%
Holding
296
New
16
Increased
100
Reduced
100
Closed
16
Top Buys
| 1 |
Kraft Heinz
KHC
|
$3.2M |
| 2 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$2.87M |
| 3 |
Empire State Realty Trust
ESRT
|
$1.93M |
| 4 |
iShares MSCI EAFE ETF
EFA
|
$902K |
| 5 |
Schwab US Mid-Cap ETF
SCHM
|
$848K |
Top Sells
Sector Composition
| 1 | Technology | 14.21% |
| 2 | Industrials | 13.09% |
| 3 | Healthcare | 12.79% |
| 4 | Consumer Staples | 7.92% |
| 5 | Financials | 7.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Apple
AAPL
$3.45T
| $4.77M | 1.06% |
43,250
+5,816
| +16% | +$642K |
|
27
PNC Financial Services
PNC
$81.7B
| $4.65M | 1.03% |
52,085
+2,926
| +6% | +$261K |
|
|
28
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
| $4.34M | 0.96% |
101,880
+67,319
| +195% | +$2.87M |
|
|
DD
29
DELISTED
Du Pont De Nemours E I
DD
| $4.16M | 0.92% |
86,246
+2,332
| +3% | +$112K |
|
30
PepsiCo
PEP
$204B
| $4.15M | 0.92% |
44,023
+368
| +0.8% | +$34.7K |
|
31
Western Digital
WDC
$27.9B
| $4.15M | 0.92% |
52,241
-532
| -1% | -$42.3K |
|
32
Berkshire Hathaway Class B
BRK.B
$1.09T
| $4.13M | 0.91% |
31,649
+1,670
| +6% | +$218K |
|
33
Duke Energy
DUK
$95.3B
| $4.04M | 0.89% |
56,105
-555
| -1% | -$39.9K |
|
34
CSX Corp
CSX
$60.6B
| $3.97M | 0.88% |
147,498
+2,274
| +2% | +$61.2K |
|
35
AbbVie
ABBV
$372B
| $3.79M | 0.84% |
69,601
+2,990
| +4% | +$163K |
|
36
Masco
MAS
$15.4B
| $3.54M | 0.78% |
140,511
-5,225
| -4% | -$132K |
|
37
Ford
F
$46.8B
| $3.52M | 0.78% |
259,413
-1,620
| -0.6% | -$22K |
|
38
Automatic Data Processing
ADP
$123B
| $3.51M | 0.78% |
43,641
+1,035
| +2% | +$83.2K |
|
39
Kinder Morgan
KMI
$60B
| $3.38M | 0.75% |
122,101
+30,620
| +33% | +$848K |
|
|
40
Schwab US Mid-Cap ETF
SCHM
$12.1B
| $3.35M | 0.74% |
86,073
+21,793
| +34% | +$848K |
|
41
Essential Utilities
WTRG
$11.1B
| $3.32M | 0.74% |
125,407
+12,232
| +11% | +$324K |
|
|
42
Kraft Heinz
KHC
$33.1B
| $3.2M | 0.71% |
+45,337
| New | +$3.2M |
|
43
Walt Disney
DIS
$213B
| $3.15M | 0.7% |
30,849
+1,585
| +5% | +$162K |
|
44
Mueller Water Products
MWA
$4.12B
| $3.15M | 0.7% |
411,408
-3,013
| -0.7% | -$23.1K |
|
45
Schlumberger
SLB
$55B
| $3.09M | 0.68% |
44,769
+1,163
| +3% | +$80.2K |
|
|
SE
46
DELISTED
Spectra Energy Corp Wi
SE
| $3.03M | 0.67% |
115,148
+980
| +0.9% | +$25.7K |
|
47
Alcoa
AA
$8.33B
| $2.97M | 0.66% |
307,249
+5,670
| +2% | +$54.8K |
|
48
Emerson Electric
EMR
$74.3B
| $2.97M | 0.66% |
67,204
+960
| +1% | +$42.4K |
|
49
Boeing
BA
$177B
| $2.92M | 0.65% |
22,317
+735
| +3% | +$96.2K |
|
50
Visa
V
$683B
| $2.89M | 0.64% |
41,433
+3,010
| +8% | +$210K |
|