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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
+9.39%
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
$418M
AUM Growth
+$38.2M
(+10%)
Cap. Flow
+$4.27M
Cap. Flow
% of AUM
1.02%
Top 10 Holdings %
Top 10 Hldgs %
24.91%
Holding
258
New
17
Increased
78
Reduced
119
Closed
7
Top Buys
Top Sells
| 1 |
EMC
EMC CORPORATION
EMC
|
+$670K |
| 2 |
SWY
SAFEWAY INC
SWY
|
+$582K |
| 3 |
Vodafone
VOD
|
+$547K |
| 4 |
iShares TIPS Bond ETF
TIP
|
+$426K |
| 5 |
Vanguard FTSE All-World ex-US ETF
VEU
|
+$374K |
Sector Composition
| 1 | Industrials | 16.66% |
| 2 | Technology | 14.25% |
| 3 | Healthcare | 11.92% |
| 4 | Energy | 9.35% |
| 5 | Consumer Staples | 7.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Univest Financial
UVSP
$1.26B
| $946K | 0.23% |
+45,753
| New | +$912K |
|
102
State Street Energy Select Sector SPDR ETF
XLE
$37.8B
| $944K | 0.23% |
21,324
-1,706
| -7% | -$73.5K |
|
103
Eaton
ETN
$154B
| $943K | 0.23% |
12,384
-550
| -4% | -$39.1K |
|
104
WisdomTree Emerging Markets Local Debt Fund
ELD
$143M
| $941K | 0.23% |
20,447
+1,036
| +5% | +$48.8K |
|
105
Comcast
CMCSA
$86.1B
| $929K | 0.22% |
35,774
+1,160
| +3% | +$27.9K |
|
106
Medtronic
MDT
$107B
| $847K | 0.2% |
14,763
-700
| -5% | -$39.7K |
|
107
Dominion Energy
D
$63.1B
| $806K | 0.19% |
12,466
-2,150
| -15% | -$138K |
|
108
Williams Companies
WMB
$91.4B
| $798K | 0.19% |
20,680
+510
| +3% | +$18.3K |
|
109
GSK
GSK
$106B
| $796K | 0.19% |
11,926
-164
| -1% | -$10.6K |
|
110
Schwab U.S Small- Cap ETF
SCHA
$22.8B
| $792K | 0.19% |
60,360
| – | – |
|
111
Annaly Capital Management
NLY
$17.2B
| $776K | 0.19% |
19,458
+784
| +4% | +$34K |
|
|
BMS
112
DELISTED
Bemis
BMS
| $762K | 0.18% |
18,600
| – | – |
|
113
Invesco S&P SmallCap 600 Revenue ETF
RWJ
$2.06B
| $759K | 0.18% |
42,240
+17,370
| +70% | +$295K |
|
|
PX
114
DELISTED
Praxair Inc
PX
| $752K | 0.18% |
5,785
+935
| +19% | +$117K |
|
115
Sysco
SYY
$39.3B
| $739K | 0.18% |
20,476
-100
| -0.5% | -$3.38K |
|
|
ALU
116
DELISTED
Alcatel-Lucent
ALU
| $739K | 0.18% |
168,048
-8,875
| -5% | -$34.9K |
|
117
Vanguard Global ex-US Real Estate ETF
VNQI
$3.49B
| $715K | 0.17% |
13,132
-94
| -0.7% | -$5.3K |
|
118
PPG Industries
PPG
$26.5B
| $714K | 0.17% |
7,530
-230
| -3% | -$20.7K |
|
119
Exelon
EXC
$47.9B
| $708K | 0.17% |
36,254
-1,953
| -5% | -$39.3K |
|
|
CYS
120
DELISTED
CYS Investments Inc.
CYS
| $707K | 0.17% |
95,410
-28,610
| -23% | -$230K |
|
121
Altria Group
MO
$122B
| $691K | 0.17% |
18,001
-200
| -1% | -$7.38K |
|
122
Invesco Pennsylvania Value Municipal Income Trust
VPV
$199M
| $682K | 0.16% |
56,166
-1,096
| -2% | -$13.3K |
|
123
American Electric Power
AEP
$72.4B
| $677K | 0.16% |
14,488
| – | – |
|
124
DuPont de Nemours
DD
$18.1B
| $670K | 0.16% |
5,959
+212
| +4% | +$21.7K |
|
125
AGNC Investment
AGNC
$13.1B
| $668K | 0.16% |
34,655
-9,140
| -21% | -$195K |
|
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