BBA
BLB&B Advisors Portfolio holdings
AUM
$2.14B
1-Year Return
14.81%
This Quarter Return
+3.17%
1 Year Return
+14.81%
3 Year Return
+57.03%
5 Year Return
+90.76%
10 Year Return
+188.63%
AUM
$497M
AUM Growth
+$24.1M
(+5.1%)
Cap. Flow
+$12.6M
Cap. Flow
% of AUM
2.53%
Top 10 Holdings %
Top 10 Hldgs %
24.01%
Holding
286
New
16
Increased
108
Reduced
89
Closed
18
Top Buys
| 1 |
Chubb
CB
|
$2.37M |
| 2 |
Invesco S&P MidCap 400 Revenue ETF
RWK
|
$2.13M |
| 3 |
Invesco S&P SmallCap 600 Revenue ETF
RWJ
|
$1.81M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$1.22M |
| 5 |
Helmerich & Payne
HP
|
$1.15M |
Top Sells
| 1 |
CB
CHUBB CORPORATION
CB
|
$4.44M |
| 2 |
EMC
EMC CORPORATION
EMC
|
$1.21M |
| 3 |
Masco
MAS
|
$1.12M |
| 4 |
Fastenal
FAST
|
$728K |
| 5 |
Vanguard Small-Cap Growth ETF
VBK
|
$654K |
Sector Composition
| 1 | Technology | 13.58% |
| 2 | Industrials | 12.89% |
| 3 | Healthcare | 12.59% |
| 4 | Consumer Staples | 8.15% |
| 5 | Energy | 7.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares Core S&P Small-Cap ETF
IJR
$85.5B
| $5.01M | 1.01% |
88,962
+17,558
| +25% | +$988K |
|
27
PNC Financial Services
PNC
$81.5B
| $4.91M | 0.99% |
58,094
+3,068
| +6% | +$259K |
|
28
Vanguard Mid-Cap ETF
VO
$87.3B
| $4.9M | 0.98% |
40,389
-1,285
| -3% | -$156K |
|
29
Vanguard FTSE All-World ex-US ETF
VEU
$48.5B
| $4.78M | 0.96% |
110,816
+4,682
| +4% | +$202K |
|
|
DD
30
DELISTED
Du Pont De Nemours E I
DD
| $4.67M | 0.94% |
73,786
-9,657
| -12% | -$611K |
|
31
Vanguard Small-Cap ETF
VB
$66.6B
| $4.55M | 0.91% |
40,769
-938
| -2% | -$105K |
|
32
Vanguard Large-Cap ETF
VV
$44.6B
| $4.53M | 0.91% |
48,221
-2,643
| -5% | -$248K |
|
33
PepsiCo
PEP
$201B
| $4.37M | 0.88% |
42,618
+29
| +0.1% | +$2.97K |
|
34
Duke Energy
DUK
$93.9B
| $4.36M | 0.88% |
54,012
-475
| -0.9% | -$38.3K |
|
35
Essential Utilities
WTRG
$10.9B
| $4.18M | 0.84% |
131,455
+5,103
| +4% | +$162K |
|
36
AbbVie
ABBV
$376B
| $3.89M | 0.78% |
68,081
-880
| -1% | -$50.3K |
|
37
Automatic Data Processing
ADP
$122B
| $3.87M | 0.78% |
43,146
-350
| -0.8% | -$31.4K |
|
38
Ford
F
$46.4B
| $3.83M | 0.77% |
283,737
+12,583
| +5% | +$170K |
|
39
Kraft Heinz
KHC
$31.9B
| $3.73M | 0.75% |
47,435
+2,475
| +6% | +$194K |
|
40
Schlumberger
SLB
$53.6B
| $3.65M | 0.73% |
49,524
+1,615
| +3% | +$119K |
|
41
CSX Corp
CSX
$60.7B
| $3.58M | 0.72% |
417,309
-24,408
| -6% | -$210K |
|
|
SE
42
DELISTED
Spectra Energy Corp Wi
SE
| $3.58M | 0.72% |
116,925
+4,746
| +4% | +$145K |
|
43
Visa
V
$681B
| $3.55M | 0.71% |
46,377
+1,952
| +4% | +$149K |
|
44
Sysco
SYY
$39.3B
| $3.48M | 0.7% |
74,465
+4,045
| +6% | +$189K |
|
45
Emerson Electric
EMR
$74.6B
| $3.38M | 0.68% |
62,167
-2,157
| -3% | -$117K |
|
46
Mueller Water Products
MWA
$4.17B
| $3.36M | 0.68% |
340,146
-40,033
| -11% | -$396K |
|
47
Walt Disney
DIS
$215B
| $3.29M | 0.66% |
33,097
+2,350
| +8% | +$233K |
|
48
Boeing
BA
$175B
| $3.24M | 0.65% |
25,507
+1,285
| +5% | +$163K |
|
49
Honeywell
HON
$137B
| $3.22M | 0.65% |
30,145
+131
| +0.4% | +$14K |
|
|
50
Masco
MAS
$15.5B
| $3.13M | 0.63% |
99,487
-35,674
| -26% | -$1.12M |
|