We are live on
!
Find out more
BBA
BLB&B Advisors Portfolio holdings
AUM
$2.42B
1-Year Est. Return
22.12%
This Fund
S&P 500
This Quarter
Est. Return
+4.65%
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
$380M
AUM Growth
+$20.1M
(+5.6%)
Cap. Flow
+$6.84M
Cap. Flow
% of AUM
1.8%
Top 10 Holdings %
Top 10 Hldgs %
25.3%
Holding
244
New
17
Increased
75
Reduced
112
Closed
3
Top Buys
| 1 |
AXAS
Abraxas Petroleum Corp
AXAS
|
+$1.01M |
| 2 |
Vanguard Large-Cap ETF
VV
|
+$776K |
| 3 |
Intel
INTC
|
+$760K |
| 4 |
Mueller Water Products
MWA
|
+$707K |
| 5 |
Zoetis
ZTS
|
+$535K |
Top Sells
| 1 |
Genuine Parts
GPC
|
+$511K |
| 2 |
iShares MSCI Japan ETF
EWJ
|
+$503K |
| 3 |
SWY
SAFEWAY INC
SWY
|
+$414K |
| 4 |
IBM
IBM
|
+$333K |
| 5 |
Halliburton
HAL
|
+$281K |
Sector Composition
| 1 | Industrials | 16.05% |
| 2 | Technology | 14.32% |
| 3 | Healthcare | 11.95% |
| 4 | Energy | 8.85% |
| 5 | Consumer Staples | 7.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
IBM
IBM
$206B
| $15.4M | 4.05% |
86,903
-1,833
| -2% | -$333K |
|
2
ExxonMobil
XOM
$605B
| $13.6M | 3.58% |
157,963
-2,435
| -2% | -$220K |
|
3
GE Aerospace
GE
$361B
| $10.2M | 2.68% |
88,725
+864
| +1% | +$99.1K |
|
4
Verizon
VZ
$183B
| $9.12M | 2.4% |
195,341
-2,972
| -1% | -$145K |
|
5
Johnson & Johnson
JNJ
$602B
| $9.08M | 2.39% |
104,765
+56
| +0.1% | +$5.02K |
|
|
6
Intel
INTC
$487B
| $8.55M | 2.25% |
373,021
+32,977
| +10% | +$760K |
|
7
AT&T
T
$153B
| $8.37M | 2.2% |
327,573
+8,265
| +3% | +$217K |
|
8
Chevron
CVX
$366B
| $8.31M | 2.19% |
68,427
-265
| -0.4% | -$32.6K |
|
9
Procter & Gamble
PG
$353B
| $6.74M | 1.78% |
89,141
+359
| +0.4% | +$28.6K |
|
10
Pfizer
PFE
$143B
| $6.71M | 1.77% |
246,343
-3,945
| -2% | -$107K |
|
11
3M
MMM
$84.4B
| $6.37M | 1.68% |
63,791
-777
| -1% | -$75.5K |
|
12
Microsoft
MSFT
$2.98T
| $6.06M | 1.6% |
182,183
-5,314
| -3% | -$175K |
|
13
Corning
GLW
$136B
| $5.42M | 1.43% |
371,337
-7,218
| -2% | -$107K |
|
14
Merck
MRK
$315B
| $5.3M | 1.4% |
116,676
+414
| +0.4% | +$18.9K |
|
15
Vanguard FTSE Emerging Markets ETF
VWO
$121B
| $5.14M | 1.36% |
128,180
+13,481
| +12% | +$533K |
|
16
Western Digital
WDC
$161B
| $4.92M | 1.3% |
102,740
-5,391
| -5% | -$266K |
|
|
PPL
17
PPL Corp
PPL
$27.4B
| $4.92M | 1.3% |
173,703
+2,251
| +1% | +$64.6K |
|
18
JPMorgan Chase
JPM
$912B
| $4.84M | 1.27% |
93,551
-1,629
| -2% | -$87.4K |
|
19
Bristol-Myers Squibb
BMY
$124B
| $4.81M | 1.27% |
103,851
-1,502
| -1% | -$65.9K |
|
|
AXAS
20
DELISTED
Abraxas Petroleum Corp
AXAS
| $4.73M | 1.25% |
91,972
+20,480
| +29% | +$1.01M |
|
|
21
Mueller Water Products
MWA
$4.06B
| $4.55M | 1.2% |
569,721
+91,690
| +19% | +$707K |
|
22
Johnson Controls International
JCI
$86.2B
| $4.49M | 1.18% |
103,317
+1,443
| +1% | +$61.2K |
|
|
SWY
23
DELISTED
SAFEWAY INC
SWY
| $4.33M | 1.14% |
151,189
-17,393
| -10% | -$414K |
|
24
Vanguard FTSE All-World ex-US ETF
VEU
$66.1B
| $4.27M | 1.12% |
87,796
-1,875
| -2% | -$88K |
|
|
25
Vanguard Large-Cap ETF
VV
$52.7B
| $4.18M | 1.1% |
54,005
+10,092
| +23% | +$776K |
|
Similar funds
PUI
NIM
GWMR
SCM
VF
GIA
KFA
PA