BBA
BLB&B Advisors Portfolio holdings
AUM
$2.14B
This Quarter Return
+3.97%
1 Year Return
+14.81%
3 Year Return
+57.03%
5 Year Return
+90.76%
10 Year Return
+188.63%
AUM
$530M
AUM Growth
+$530M
(+6.6%)
Cap. Flow
+$16.2M
Cap. Flow
% of AUM
3.07%
Top 10 Holdings %
Top 10 Hldgs %
23.61%
Holding
283
New
15
Increased
120
Reduced
86
Closed
9
Top Buys
| 1 |
General Motors
GM
|
$1.74M |
| 2 |
iShares Core S&P Small-Cap ETF
IJR
|
$1.69M |
| 3 |
Schwab US Mid-Cap ETF
SCHM
|
$1.63M |
| 4 |
Kraft Heinz
KHC
|
$1.25M |
| 5 |
Apple
AAPL
|
$999K |
Top Sells
| 1 |
CSX Corp
CSX
|
$1.63M |
| 2 |
Ford
F
|
$1.02M |
| 3 |
BXLT
BAXALTA INC COM STK (DE)
BXLT
|
$602K |
| 4 |
VALX
Validea Market Legends ETF
VALX
|
$551K |
| 5 |
ARG
AIRGAS INC
ARG
|
$443K |
Sector Composition
| 1 | Healthcare | 12.92% |
| 2 | Technology | 12.72% |
| 3 | Industrials | 12.32% |
| 4 | Consumer Staples | 8.49% |
| 5 | Energy | 7.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Berkshire Hathaway Class B
BRK.B
$1.09T
| $5.51M | 1.04% |
38,077
+1,282
| +3% | +$186K |
|
|
27
Kraft Heinz
KHC
$33.1B
| $5.45M | 1.03% |
61,541
+14,106
| +30% | +$1.25M |
|
28
Vanguard Mid-Cap ETF
VO
$87.5B
| $4.95M | 0.93% |
40,050
-339
| -0.8% | -$41.9K |
|
29
Essential Utilities
WTRG
$11.1B
| $4.85M | 0.92% |
136,062
+4,607
| +4% | +$164K |
|
|
DD
30
DELISTED
Du Pont De Nemours E I
DD
| $4.83M | 0.91% |
74,623
+837
| +1% | +$54.1K |
|
31
PNC Financial Services
PNC
$81.7B
| $4.8M | 0.91% |
59,125
+1,031
| +2% | +$83.8K |
|
32
Vanguard Small-Cap ETF
VB
$66.4B
| $4.74M | 0.89% |
40,941
+172
| +0.4% | +$19.9K |
|
33
Vanguard Large-Cap ETF
VV
$44.5B
| $4.6M | 0.87% |
47,986
-235
| -0.5% | -$22.5K |
|
34
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
| $4.58M | 0.86% |
106,787
-4,029
| -4% | -$173K |
|
35
Duke Energy
DUK
$95.3B
| $4.5M | 0.85% |
52,476
-1,536
| -3% | -$132K |
|
36
PepsiCo
PEP
$204B
| $4.49M | 0.85% |
42,351
-267
| -0.6% | -$28.3K |
|
|
SE
37
DELISTED
Spectra Energy Corp Wi
SE
| $4.39M | 0.83% |
120,290
+3,365
| +3% | +$123K |
|
38
AbbVie
ABBV
$372B
| $4.21M | 0.79% |
67,936
-145
| -0.2% | -$8.98K |
|
39
Automatic Data Processing
ADP
$123B
| $4.13M | 0.78% |
44,896
+1,750
| +4% | +$161K |
|
40
Schlumberger
SLB
$55B
| $4M | 0.76% |
50,608
+1,084
| +2% | +$85.7K |
|
41
Mueller Water Products
MWA
$4.12B
| $3.73M | 0.7% |
326,164
-13,982
| -4% | -$160K |
|
42
Sysco
SYY
$38.5B
| $3.68M | 0.69% |
72,812
-1,653
| -2% | -$83.6K |
|
43
Visa
V
$683B
| $3.6M | 0.68% |
48,547
+2,170
| +5% | +$161K |
|
44
Boeing
BA
$177B
| $3.53M | 0.67% |
27,192
+1,685
| +7% | +$219K |
|
45
SPDR Dow Jones REIT ETF
RWR
$1.83B
| $3.43M | 0.65% |
34,489
+8,153
| +31% | +$811K |
|
46
Emerson Electric
EMR
$74.3B
| $3.36M | 0.63% |
64,357
+2,190
| +4% | +$114K |
|
47
Walt Disney
DIS
$213B
| $3.3M | 0.62% |
33,732
+635
| +2% | +$62.1K |
|
48
Honeywell
HON
$139B
| $3.28M | 0.62% |
28,232
-507
| -2% | -$59K |
|
49
Mondelez International
MDLZ
$79.5B
| $3.14M | 0.59% |
68,891
+1,882
| +3% | +$85.6K |
|
50
CMS Energy
CMS
$21.4B
| $3.01M | 0.57% |
65,520
-425
| -0.6% | -$19.5K |
|