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 | |
|---|---|---|---|---|---|---|
|
1
IBM
IBM
$227B
| $16.2M | 4.51% |
+84,834
| New | +$16.2M |
|
|
2
Exxon Mobil
XOM
$487B
| $14.5M | 4.03% |
+160,398
| New | +$14.5M |
|
|
3
Verizon
VZ
$186B
| $9.98M | 2.78% |
+198,313
| New | +$9.98M |
|
|
4
GE Aerospace
GE
$292B
| $9.77M | 2.72% |
+421,067
| New | +$9.77M |
|
|
5
Johnson & Johnson
JNJ
$427B
| $8.99M | 2.5% |
+104,709
| New | +$8.99M |
|
6
AT&T
T
$209B
| $8.54M | 2.37% |
+241,169
| New | +$8.54M |
|
7
Intel
INTC
$107B
| $8.24M | 2.29% |
+340,044
| New | +$8.24M |
|
8
Chevron
CVX
$324B
| $8.13M | 2.26% |
+68,692
| New | +$8.13M |
|
9
Procter & Gamble
PG
$368B
| $6.84M | 1.9% |
+88,782
| New | +$6.84M |
|
10
Pfizer
PFE
$141B
| $6.65M | 1.85% |
+237,465
| New | +$6.65M |
|
11
Microsoft
MSFT
$3.77T
| $6.48M | 1.8% |
+187,497
| New | +$6.48M |
|
12
3M
MMM
$82.8B
| $5.9M | 1.64% |
+53,987
| New | +$5.9M |
|
13
Corning
GLW
$57.4B
| $5.39M | 1.5% |
+378,555
| New | +$5.39M |
|
14
Merck
MRK
$210B
| $5.15M | 1.43% |
+110,937
| New | +$5.15M |
|
15
Western Digital
WDC
$27.9B
| $5.08M | 1.41% |
+81,732
| New | +$5.08M |
|
16
JPMorgan Chase
JPM
$829B
| $5.03M | 1.4% |
+95,180
| New | +$5.03M |
|
17
PPL Corp
PPL
$27B
| $4.83M | 1.34% |
+159,690
| New | +$4.83M |
|
18
Bristol-Myers Squibb
BMY
$96B
| $4.71M | 1.31% |
+105,353
| New | +$4.71M |
|
19
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $4.45M | 1.24% |
+114,699
| New | +$4.45M |
|
20
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
| $3.97M | 1.1% |
+89,671
| New | +$3.97M |
|
|
SE
21
DELISTED
Spectra Energy Corp Wi
SE
| $3.83M | 1.07% |
+111,176
| New | +$3.83M |
|
22
Duke Energy
DUK
$95.3B
| $3.83M | 1.06% |
+56,706
| New | +$3.83M |
|
23
Johnson Controls International
JCI
$69.9B
| $3.82M | 1.06% |
+106,674
| New | +$3.82M |
|
|
DD
24
DELISTED
Du Pont De Nemours E I
DD
| $3.59M | 1% |
+68,307
| New | +$3.59M |
|
|
SWY
25
DELISTED
SAFEWAY INC
SWY
| $3.57M | 0.99% |
+150,924
| New | +$3.57M |
|