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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
+3.17%
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
$497M
AUM Growth
+$24.1M
(+5.1%)
Cap. Flow
+$11.5M
Cap. Flow
% of AUM
2.31%
Top 10 Holdings %
Top 10 Hldgs %
24.01%
Holding
286
New
16
Increased
108
Reduced
89
Closed
18
Top Buys
| 1 |
Chubb
CB
|
+$2.29M |
| 2 |
Invesco S&P MidCap 400 Revenue ETF
RWK
|
+$1.93M |
| 3 |
Invesco S&P SmallCap 600 Revenue ETF
RWJ
|
+$1.63M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
+$1.18M |
| 5 |
Helmerich & Payne
HP
|
+$1.03M |
Top Sells
| 1 |
CB
CHUBB CORPORATION
CB
|
+$4.44M |
| 2 |
EMC
EMC CORPORATION
EMC
|
+$1.15M |
| 3 |
Masco
MAS
|
+$983K |
| 4 |
Vanguard Small-Cap Growth ETF
VBK
|
+$654K |
| 5 |
PCL
PLUM CREEK TIMBER CO (REIT)
PCL
|
+$649K |
Sector Composition
| 1 | Technology | 13.52% |
| 2 | Industrials | 12.95% |
| 3 | Healthcare | 12.59% |
| 4 | Consumer Staples | 8.15% |
| 5 | Energy | 7.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares Core S&P Small-Cap ETF
IJR
$111B
| $5.01M | 1.01% |
88,962
+17,558
| +25% | +$917K |
|
27
PNC Financial Services
PNC
$102B
| $4.91M | 0.99% |
58,094
+3,068
| +6% | +$261K |
|
28
Vanguard Mid-Cap ETF
VO
$106B
| $4.9M | 0.98% |
161,556
-5,140
| -3% | -$145K |
|
29
Vanguard FTSE All-World ex-US ETF
VEU
$66.1B
| $4.78M | 0.96% |
110,816
+4,682
| +4% | +$192K |
|
|
DD
30
DELISTED
Du Pont De Nemours E I
DD
| $4.67M | 0.94% |
73,786
-9,657
| -12% | -$578K |
|
31
Vanguard Small-Cap ETF
VB
$80.2B
| $4.54M | 0.91% |
40,769
-938
| -2% | -$97.2K |
|
32
Vanguard Large-Cap ETF
VV
$52.7B
| $4.53M | 0.91% |
48,221
-2,643
| -5% | -$236K |
|
33
PepsiCo
PEP
$190B
| $4.37M | 0.88% |
42,618
+29
| +0.1% | +$2.87K |
|
34
Duke Energy
DUK
$98.3B
| $4.36M | 0.88% |
54,012
-475
| -0.9% | -$35.9K |
|
35
Essential Utilities
WTRG
$11.2B
| $4.18M | 0.84% |
131,455
+5,103
| +4% | +$158K |
|
36
AbbVie
ABBV
$449B
| $3.89M | 0.78% |
68,081
-880
| -1% | -$49K |
|
37
Automatic Data Processing
ADP
$103B
| $3.87M | 0.78% |
43,146
-350
| -0.8% | -$29.3K |
|
38
Ford
F
$56.5B
| $3.83M | 0.77% |
283,737
+12,583
| +5% | +$158K |
|
39
Kraft Heinz
KHC
$31.1B
| $3.73M | 0.75% |
47,435
+2,475
| +6% | +$185K |
|
40
SLB Ltd
SLB
$70.4B
| $3.65M | 0.73% |
49,524
+1,615
| +3% | +$114K |
|
41
CSX Corp
CSX
$94.6B
| $3.58M | 0.72% |
417,309
-24,408
| -6% | -$198K |
|
|
SE
42
DELISTED
Spectra Energy Corp Wi
SE
| $3.58M | 0.72% |
116,925
+4,746
| +4% | +$134K |
|
43
Visa
V
$694B
| $3.55M | 0.71% |
46,377
+1,952
| +4% | +$142K |
|
44
Sysco
SYY
$39.3B
| $3.48M | 0.7% |
74,465
+4,045
| +6% | +$175K |
|
45
Emerson Electric
EMR
$77.9B
| $3.38M | 0.68% |
62,167
-2,157
| -3% | -$104K |
|
46
Mueller Water Products
MWA
$4.06B
| $3.36M | 0.68% |
340,146
-40,033
| -11% | -$342K |
|
47
Walt Disney
DIS
$173B
| $3.29M | 0.66% |
33,097
+2,350
| +8% | +$227K |
|
48
Boeing
BA
$169B
| $3.24M | 0.65% |
25,507
+1,285
| +5% | +$159K |
|
49
Honeywell
HON
$71.7B
| $3.22M | 0.65% |
31,983
+139
| +0.4% | +$13K |
|
|
50
Masco
MAS
$16.2B
| $3.13M | 0.63% |
99,487
-35,674
| -26% | -$983K |
|
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