We are live on
!
Find out more
BBA
BLB&B Advisors Portfolio holdings
AUM
$2.42B
1-Year Est. Return
22.12%
This Fund
S&P 500
This Quarter
Est. Return
+3.97%
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
$530M
AUM Growth
+$32.9M
(+6.6%)
Cap. Flow
+$16M
Cap. Flow
% of AUM
3.02%
Top 10 Holdings %
Top 10 Hldgs %
23.61%
Holding
283
New
15
Increased
120
Reduced
86
Closed
9
Top Buys
| 1 |
General Motors
GM
|
+$1.86M |
| 2 |
iShares Core S&P Small-Cap ETF
IJR
|
+$1.66M |
| 3 |
Schwab US Mid-Cap ETF
SCHM
|
+$1.6M |
| 4 |
Kraft Heinz
KHC
|
+$1.16M |
| 5 |
Apple
AAPL
|
+$1.04M |
Top Sells
| 1 |
CSX Corp
CSX
|
+$1.63M |
| 2 |
Ford
F
|
+$1.07M |
| 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 | 12.66% |
| 3 | Industrials | 12.37% |
| 4 | Consumer Staples | 8.49% |
| 5 | Energy | 7.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Berkshire Hathaway Class B
BRK.B
$1.06T
| $5.51M | 1.04% |
38,077
+1,282
| +3% | +$183K |
|
|
27
Kraft Heinz
KHC
$31.1B
| $5.45M | 1.03% |
61,541
+14,106
| +30% | +$1.16M |
|
28
Vanguard Mid-Cap ETF
VO
$106B
| $4.95M | 0.93% |
160,200
-1,356
| -0.8% | -$41.4K |
|
29
Essential Utilities
WTRG
$11.2B
| $4.85M | 0.92% |
136,062
+4,607
| +4% | +$150K |
|
|
DD
30
DELISTED
Du Pont De Nemours E I
DD
| $4.83M | 0.91% |
74,623
+837
| +1% | +$55K |
|
31
PNC Financial Services
PNC
$102B
| $4.8M | 0.91% |
59,125
+1,031
| +2% | +$88.6K |
|
32
Vanguard Small-Cap ETF
VB
$80.2B
| $4.74M | 0.89% |
40,941
+172
| +0.4% | +$19.5K |
|
33
Vanguard Large-Cap ETF
VV
$52.7B
| $4.6M | 0.87% |
47,986
-235
| -0.5% | -$22.3K |
|
34
Vanguard FTSE All-World ex-US ETF
VEU
$66.1B
| $4.58M | 0.86% |
106,787
-4,029
| -4% | -$175K |
|
35
Duke Energy
DUK
$98.3B
| $4.5M | 0.85% |
52,476
-1,536
| -3% | -$123K |
|
36
PepsiCo
PEP
$190B
| $4.49M | 0.85% |
42,351
-267
| -0.6% | -$27.6K |
|
|
SE
37
DELISTED
Spectra Energy Corp Wi
SE
| $4.39M | 0.83% |
120,290
+3,365
| +3% | +$107K |
|
38
AbbVie
ABBV
$449B
| $4.21M | 0.79% |
67,936
-145
| -0.2% | -$8.84K |
|
39
Automatic Data Processing
ADP
$103B
| $4.13M | 0.78% |
44,896
+1,750
| +4% | +$155K |
|
40
SLB Ltd
SLB
$70.4B
| $4M | 0.76% |
50,608
+1,084
| +2% | +$83.1K |
|
41
Mueller Water Products
MWA
$4.06B
| $3.73M | 0.7% |
326,164
-13,982
| -4% | -$149K |
|
42
Sysco
SYY
$39.3B
| $3.68M | 0.69% |
72,812
-1,653
| -2% | -$80K |
|
43
Visa
V
$694B
| $3.6M | 0.68% |
48,547
+2,170
| +5% | +$170K |
|
44
Boeing
BA
$169B
| $3.53M | 0.67% |
27,192
+1,685
| +7% | +$220K |
|
45
State Street SPDR Dow Jones REIT ETF
RWR
$1.89B
| $3.43M | 0.65% |
34,489
+8,153
| +31% | +$772K |
|
46
Emerson Electric
EMR
$77.9B
| $3.36M | 0.63% |
64,357
+2,190
| +4% | +$116K |
|
47
Walt Disney
DIS
$173B
| $3.3M | 0.62% |
33,732
+635
| +2% | +$63.5K |
|
48
Honeywell
HON
$71.7B
| $3.28M | 0.62% |
31,419
-564
| -2% | -$58K |
|
49
Mondelez International
MDLZ
$78.8B
| $3.13M | 0.59% |
68,891
+1,882
| +3% | +$82K |
|
50
CMS Energy
CMS
$23B
| $3M | 0.57% |
65,520
-425
| -0.6% | -$17.9K |
|
Similar funds
PUI
NIM
GWMR
SCM
VF
GIA
KFA
PA