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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
+1.63%
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
$359M
AUM Growth
–
Cap. Flow
+$364M
Cap. Flow
% of AUM
101.13%
Top 10 Holdings %
Top 10 Hldgs %
27.21%
Holding
227
New
227
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
IBM
IBM
|
+$17.3M |
| 2 |
ExxonMobil
XOM
|
+$14.4M |
| 3 |
Verizon
VZ
|
+$10.1M |
| 4 |
GE Aerospace
GE
|
+$9.73M |
| 5 |
Johnson & Johnson
JNJ
|
+$8.89M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 15.18% |
| 2 | Industrials | 14.83% |
| 3 | Healthcare | 11.89% |
| 4 | Energy | 9.27% |
| 5 | Consumer Staples | 7.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
IBM
IBM
$206B
| $16.2M | 4.51% |
+88,736
| New | +$17.3M |
|
|
2
ExxonMobil
XOM
$605B
| $14.5M | 4.03% |
+160,398
| New | +$14.4M |
|
|
3
Verizon
VZ
$183B
| $9.98M | 2.78% |
+198,313
| New | +$10.1M |
|
|
4
GE Aerospace
GE
$361B
| $9.77M | 2.72% |
+87,861
| New | +$9.73M |
|
|
5
Johnson & Johnson
JNJ
$602B
| $8.99M | 2.5% |
+104,709
| New | +$8.89M |
|
6
AT&T
T
$153B
| $8.54M | 2.37% |
+319,308
| New | +$8.87M |
|
7
Intel
INTC
$487B
| $8.24M | 2.29% |
+340,044
| New | +$8.03M |
|
8
Chevron
CVX
$366B
| $8.13M | 2.26% |
+68,692
| New | +$8.3M |
|
9
Procter & Gamble
PG
$353B
| $6.83M | 1.9% |
+88,782
| New | +$6.97M |
|
10
Pfizer
PFE
$143B
| $6.65M | 1.85% |
+250,288
| New | +$6.92M |
|
11
Microsoft
MSFT
$2.98T
| $6.48M | 1.8% |
+187,497
| New | +$6.14M |
|
12
3M
MMM
$84.4B
| $5.9M | 1.64% |
+64,568
| New | +$5.86M |
|
13
Corning
GLW
$136B
| $5.39M | 1.5% |
+378,555
| New | +$5.5M |
|
14
Merck
MRK
$315B
| $5.15M | 1.43% |
+116,262
| New | +$5.19M |
|
15
Western Digital
WDC
$161B
| $5.08M | 1.41% |
+108,131
| New | +$4.74M |
|
16
JPMorgan Chase
JPM
$912B
| $5.03M | 1.4% |
+95,180
| New | +$4.84M |
|
|
PPL
17
PPL Corp
PPL
$27.4B
| $4.83M | 1.34% |
+171,452
| New | +$4.95M |
|
18
Bristol-Myers Squibb
BMY
$124B
| $4.71M | 1.31% |
+105,353
| New | +$4.57M |
|
19
Vanguard FTSE Emerging Markets ETF
VWO
$121B
| $4.45M | 1.24% |
+114,699
| New | +$4.81M |
|
20
Vanguard FTSE All-World ex-US ETF
VEU
$66.1B
| $3.96M | 1.1% |
+89,671
| New | +$4.19M |
|
|
SE
21
DELISTED
Spectra Energy Corp Wi
SE
| $3.83M | 1.07% |
+111,176
| New | +$3.5M |
|
22
Duke Energy
DUK
$98.3B
| $3.83M | 1.06% |
+56,706
| New | +$4.01M |
|
23
Johnson Controls International
JCI
$86.2B
| $3.82M | 1.06% |
+101,874
| New | +$3.8M |
|
|
DD
24
DELISTED
Du Pont De Nemours E I
DD
| $3.59M | 1% |
+71,927
| New | +$3.63M |
|
|
SWY
25
DELISTED
SAFEWAY INC
SWY
| $3.57M | 0.99% |
+168,582
| New | +$3.68M |
|
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