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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 | |
|---|---|---|---|---|---|---|
126
Ecolab
ECL
$77.6B
| $791K | 0.16% |
7,090
+1,605
| +29% | +$171K |
|
127
Stanley Black & Decker
SWK
$14.2B
| $790K | 0.16% |
7,507
| – | – |
|
128
PPG Industries
PPG
$26.5B
| $780K | 0.16% |
6,999
+418
| +6% | +$41.1K |
|
129
Vanguard Total Bond Market
BND
$159B
| $766K | 0.15% |
9,253
-262
| -3% | -$21.4K |
|
130
Amazon
AMZN
$2.69T
| $738K | 0.15% |
24,880
+380
| +2% | +$10.8K |
|
131
Amgen
AMGN
$201B
| $719K | 0.14% |
4,795
| – | – |
|
132
Freeport-McMoran
FCX
$84.2B
| $710K | 0.14% |
68,678
| – | – |
|
|
SJI
133
DELISTED
South Jersey Industries, Inc.
SJI
| $706K | 0.14% |
24,830
| – | – |
|
134
Southern Company
SO
$108B
| $693K | 0.14% |
13,398
+1,600
| +14% | +$77.9K |
|
135
Lockheed Martin
LMT
$118B
| $688K | 0.14% |
3,108
+62
| +2% | +$13.3K |
|
136
Baxter International
BAX
$12.1B
| $687K | 0.14% |
16,718
-1,275
| -7% | -$48.6K |
|
137
Invesco Pennsylvania Value Municipal Income Trust
VPV
$199M
| $666K | 0.13% |
49,288
-755
| -2% | -$9.89K |
|
138
Exelon
EXC
$47.9B
| $662K | 0.13% |
25,867
-88
| -0.3% | -$1.97K |
|
139
Accenture
ACN
$88.5B
| $661K | 0.13% |
5,727
-954
| -14% | -$98K |
|
140
Annaly Capital Management
NLY
$17.2B
| $660K | 0.13% |
16,093
+3,273
| +26% | +$128K |
|
141
Allstate
ALL
$62.3B
| $638K | 0.13% |
9,470
+1
| +0% | +$63 |
|
142
ConocoPhillips
COP
$137B
| $634K | 0.13% |
15,742
-700
| -4% | -$26.6K |
|
|
RDS.B
143
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $631K | 0.13% |
12,820
-150
| -1% | -$6.73K |
|
144
Travelers Companies
TRV
$71.8B
| $619K | 0.12% |
5,302
-200
| -4% | -$21.8K |
|
145
Bruker
BRKR
$9.02B
| $618K | 0.12% |
22,057
-1,292
| -6% | -$32.2K |
|
146
Costco
COST
$419B
| $618K | 0.12% |
3,920
+240
| +7% | +$36.4K |
|
147
Univest Financial
UVSP
$1.26B
| $612K | 0.12% |
31,367
-192
| -0.6% | -$3.72K |
|
|
BXLT
148
DELISTED
BAXALTA INC COM STK (DE)
BXLT
| $602K | 0.12% |
14,893
-3,025
| -17% | -$120K |
|
149
Cencora
COR
$59.9B
| $599K | 0.12% |
6,920
-125
| -2% | -$11.1K |
|
150
American Electric Power
AEP
$72.4B
| $592K | 0.12% |
8,923
-98
| -1% | -$6.06K |
|
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