BBA
BLB&B Advisors Portfolio holdings
AUM
$2.14B
This Quarter Return
+4.65%
1 Year Return
+14.81%
3 Year Return
+57.03%
5 Year Return
+90.76%
10 Year Return
+188.63%
AUM
$380M
AUM Growth
+$380M
(+5.6%)
Cap. Flow
+$7.25M
Cap. Flow
% of AUM
1.91%
Top 10 Holdings %
Top 10 Hldgs %
25.3%
Holding
244
New
17
Increased
76
Reduced
111
Closed
3
Top Buys
| 1 |
AXAS
Abraxas Petroleum Corporation
AXAS
|
$1.05M |
| 2 |
Vanguard Large-Cap ETF
VV
|
$781K |
| 3 |
Intel
INTC
|
$756K |
| 4 |
Mueller Water Products
MWA
|
$733K |
| 5 |
WisdomTree Emerging Markets High Dividend Fund
DEM
|
$546K |
Top Sells
| 1 |
Genuine Parts
GPC
|
$511K |
| 2 |
iShares MSCI Japan ETF
EWJ
|
$503K |
| 3 |
SWY
SAFEWAY INC
SWY
|
$498K |
| 4 |
IBM
IBM
|
$325K |
| 5 |
Halliburton
HAL
|
$289K |
Sector Composition
| 1 | Industrials | 16.02% |
| 2 | Technology | 14.36% |
| 3 | Healthcare | 11.95% |
| 4 | Energy | 8.85% |
| 5 | Consumer Staples | 7.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
IBM
IBM
$227B
| $15.4M | 4.05% |
83,081
-1,753
| -2% | -$325K |
|
2
Exxon Mobil
XOM
$487B
| $13.6M | 3.58% |
157,963
-2,435
| -2% | -$210K |
|
3
GE Aerospace
GE
$292B
| $10.2M | 2.68% |
425,209
+4,142
| +1% | +$99K |
|
4
Verizon
VZ
$186B
| $9.12M | 2.4% |
195,341
-2,972
| -1% | -$139K |
|
5
Johnson & Johnson
JNJ
$427B
| $9.08M | 2.39% |
104,765
+56
| +0.1% | +$4.86K |
|
|
6
Intel
INTC
$107B
| $8.55M | 2.25% |
373,021
+32,977
| +10% | +$756K |
|
7
AT&T
T
$209B
| $8.37M | 2.2% |
247,412
+6,243
| +3% | +$211K |
|
8
Chevron
CVX
$324B
| $8.31M | 2.19% |
68,427
-265
| -0.4% | -$32.2K |
|
9
Procter & Gamble
PG
$368B
| $6.74M | 1.78% |
89,141
+359
| +0.4% | +$27.1K |
|
10
Pfizer
PFE
$141B
| $6.71M | 1.77% |
233,722
-3,743
| -2% | -$108K |
|
11
3M
MMM
$82.8B
| $6.37M | 1.68% |
53,337
-650
| -1% | -$77.6K |
|
12
Microsoft
MSFT
$3.77T
| $6.06M | 1.6% |
182,183
-5,314
| -3% | -$177K |
|
13
Corning
GLW
$57.4B
| $5.42M | 1.43% |
371,337
-7,218
| -2% | -$105K |
|
14
Merck
MRK
$210B
| $5.3M | 1.4% |
111,332
+395
| +0.4% | +$18.8K |
|
15
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $5.15M | 1.36% |
128,180
+13,481
| +12% | +$541K |
|
16
Western Digital
WDC
$27.9B
| $4.92M | 1.3% |
77,657
-4,075
| -5% | -$258K |
|
17
PPL Corp
PPL
$27B
| $4.92M | 1.3% |
161,787
+2,097
| +1% | +$63.7K |
|
18
JPMorgan Chase
JPM
$829B
| $4.84M | 1.27% |
93,551
-1,629
| -2% | -$84.2K |
|
19
Bristol-Myers Squibb
BMY
$96B
| $4.81M | 1.27% |
103,851
-1,502
| -1% | -$69.5K |
|
|
AXAS
20
DELISTED
Abraxas Petroleum Corporation
AXAS
| $4.73M | 1.25% |
1,839,438
+409,600
| +29% | +$1.05M |
|
|
21
Mueller Water Products
MWA
$4.12B
| $4.55M | 1.2% |
569,721
+91,690
| +19% | +$733K |
|
22
Johnson Controls International
JCI
$69.9B
| $4.49M | 1.18% |
108,185
+1,511
| +1% | +$62.7K |
|
|
SWY
23
DELISTED
SAFEWAY INC
SWY
| $4.33M | 1.14% |
135,353
-15,571
| -10% | -$498K |
|
24
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
| $4.27M | 1.12% |
87,796
-1,875
| -2% | -$91.1K |
|
|
25
Vanguard Large-Cap ETF
VV
$44.5B
| $4.18M | 1.1% |
54,005
+10,092
| +23% | +$781K |
|