BBA
BLB&B Advisors Portfolio holdings
AUM
$2.14B
This Quarter Return
+1.63%
1 Year Return
+14.81%
3 Year Return
+57.03%
5 Year Return
+90.76%
10 Year Return
+188.63%
AUM
$359M
AUM Growth
–
Cap. Flow
+$359M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
27.21%
Holding
227
New
227
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
IBM
IBM
|
$16.2M |
| 2 |
Exxon Mobil
XOM
|
$14.5M |
| 3 |
Verizon
VZ
|
$9.98M |
| 4 |
GE Aerospace
GE
|
$9.77M |
| 5 |
Johnson & Johnson
JNJ
|
$8.99M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 15.22% |
| 2 | Industrials | 14.8% |
| 3 | Healthcare | 11.89% |
| 4 | Energy | 9.27% |
| 5 | Consumer Staples | 7.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Abbott
ABT
$231B
| $2.07M | 0.57% |
+59,233
| New | +$2.07M |
|
52
Schlumberger
SLB
$55B
| $2.01M | 0.56% |
+28,043
| New | +$2.01M |
|
53
NextEra Energy, Inc.
NEE
$148B
| $2M | 0.56% |
+24,508
| New | +$2M |
|
54
Occidental Petroleum
OXY
$46.9B
| $1.95M | 0.54% |
+21,839
| New | +$1.95M |
|
55
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $1.89M | 0.52% |
+23,555
| New | +$1.89M |
|
|
KRFT
56
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
| $1.84M | 0.51% |
+32,921
| New | +$1.84M |
|
57
iShares S&P 100 ETF
OEF
$22B
| $1.83M | 0.51% |
+25,387
| New | +$1.83M |
|
58
Mondelez International
MDLZ
$79.5B
| $1.7M | 0.47% |
+59,543
| New | +$1.7M |
|
|
EMC
59
DELISTED
EMC CORPORATION
EMC
| $1.62M | 0.45% |
+68,705
| New | +$1.62M |
|
60
American Express
AXP
$231B
| $1.61M | 0.45% |
+21,489
| New | +$1.61M |
|
61
Vanguard Small-Cap Growth ETF
VBK
$20.1B
| $1.58M | 0.44% |
+15,364
| New | +$1.58M |
|
62
BP
BP
$90.8B
| $1.57M | 0.44% |
+37,527
| New | +$1.57M |
|
63
Federal Signal
FSS
$7.48B
| $1.54M | 0.43% |
+175,800
| New | +$1.54M |
|
64
Newell Brands
NWL
$2.48B
| $1.54M | 0.43% |
+58,557
| New | +$1.54M |
|
|
KMP
65
DELISTED
KINDER MORGAN ENER PNTRS L.P.
KMP
| $1.52M | 0.42% |
+17,835
| New | +$1.52M |
|
66
Alcoa
AA
$8.33B
| $1.51M | 0.42% |
+192,792
| New | +$1.51M |
|
67
RTX Corp
RTX
$212B
| $1.49M | 0.42% |
+16,079
| New | +$1.49M |
|
68
Vanguard Mid-Cap Growth ETF
VOT
$17.6B
| $1.49M | 0.42% |
+19,105
| New | +$1.49M |
|
69
Baxter International
BAX
$12.7B
| $1.44M | 0.4% |
+20,711
| New | +$1.44M |
|
70
Walt Disney
DIS
$213B
| $1.42M | 0.4% |
+22,548
| New | +$1.42M |
|
71
Zimmer Biomet
ZBH
$21B
| $1.41M | 0.39% |
+18,799
| New | +$1.41M |
|
72
Vanguard Growth ETF
VUG
$185B
| $1.4M | 0.39% |
+17,910
| New | +$1.4M |
|
73
Danaher
DHR
$147B
| $1.4M | 0.39% |
+22,085
| New | +$1.4M |
|
74
Philip Morris
PM
$260B
| $1.37M | 0.38% |
+15,825
| New | +$1.37M |
|
75
Wells Fargo
WFC
$263B
| $1.37M | 0.38% |
+33,183
| New | +$1.37M |
|