BBA
BLB&B Advisors Portfolio holdings
AUM
$2.14B
This Quarter Return
+9.38%
1 Year Return
+14.81%
3 Year Return
+57.03%
5 Year Return
+90.76%
10 Year Return
+188.63%
AUM
$418M
AUM Growth
+$418M
(+10%)
Cap. Flow
+$4.85M
Cap. Flow
% of AUM
1.16%
Top 10 Holdings %
Top 10 Hldgs %
24.91%
Holding
258
New
17
Increased
78
Reduced
119
Closed
7
Top Buys
Top Sells
| 1 |
EMC
EMC CORPORATION
EMC
|
$695K |
| 2 |
Vodafone
VOD
|
$582K |
| 3 |
SWY
SAFEWAY INC
SWY
|
$565K |
| 4 |
iShares TIPS Bond ETF
TIP
|
$426K |
| 5 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$381K |
Sector Composition
| 1 | Industrials | 16.63% |
| 2 | Technology | 14.28% |
| 3 | Healthcare | 11.92% |
| 4 | Energy | 9.35% |
| 5 | Consumer Staples | 7.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Exxon Mobil
XOM
$487B
| $15.8M | 3.78% | 155,984 -1,979 | -1% | -$200K |
|
2
IBM
IBM
$227B
| $15.3M | 3.65% | 81,320 -1,761 | -2% | -$330K |
|
3
GE Aerospace
GE
$292B
| $11.8M | 2.83% | 421,438 -3,771 | -0.9% | -$106K |
|
4
Intel
INTC
$107B
| $9.96M | 2.38% | 383,560 +10,539 | +3% | +$274K |
|
5
Johnson & Johnson
JNJ
$427B
| $9.64M | 2.31% | 105,200 +435 | +0.4% | +$39.8K |
|
6
Verizon
VZ
$186B
| $9.58M | 2.29% | 194,988 -353 | -0.2% | -$17.3K |
|
7
AT&T
T
$209B
| $8.87M | 2.12% | 252,201 +4,789 | +2% | +$168K |
|
8
Chevron
CVX
$324B
| $8.56M | 2.05% | 68,558 +131 | +0.2% | +$16.4K |
|
9
3M
MMM
$82.8B
| $7.33M | 1.75% | 52,236 -1,101 | -2% | -$154K |
|
10
Procter & Gamble
PG
$368B
| $7.26M | 1.74% | 89,211 +70 | +0.1% | +$5.7K |
|
11
Pfizer
PFE
$141B
| $7.23M | 1.73% | 235,994 +2,272 | +1% | +$69.6K |
|
12
Corning
GLW
$57.4B
| $6.66M | 1.59% | 373,636 +2,299 | +0.6% | +$41K |
|
13
Microsoft
MSFT
$3.77T
| $6.51M | 1.56% | 174,127 -8,056 | -4% | -$301K |
|
14
Western Digital
WDC
$27.9B
| $6.18M | 1.48% | 73,607 -4,050 | -5% | -$340K |
|
|
AXAS
15
DELISTED
Abraxas Petroleum Corporation
AXAS
| $5.93M | 1.42% | 1,818,463 -20,975 | -1% | -$68.4K |
|
16
Merck
MRK
$210B
| $5.52M | 1.32% | 110,247 -1,085 | -1% | -$54.3K |
|
17
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $5.49M | 1.31% | 133,482 +5,302 | +4% | +$218K |
|
18
Johnson Controls International
JCI
$69.9B
| $5.48M | 1.31% | 106,735 -1,450 | -1% | -$74.4K |
|
19
Bristol-Myers Squibb
BMY
$96B
| $5.45M | 1.3% | 102,491 -1,360 | -1% | -$72.3K |
|
20
JPMorgan Chase
JPM
$829B
| $5.36M | 1.28% | 91,569 -1,982 | -2% | -$116K |
|
21
Mueller Water Products
MWA
$4.12B
| $5.09M | 1.22% | 543,606 -26,115 | -5% | -$245K |
|
22
PPL Corp
PPL
$27B
| $5M | 1.2% | 166,084 +4,297 | +3% | +$129K |
|
23
Vanguard Large-Cap ETF
VV
$44.5B
| $4.9M | 1.17% | 57,795 +3,790 | +7% | +$321K |
|
|
DD
24
DELISTED
Du Pont De Nemours E I
DD
| $4.61M | 1.1% | 70,978 +1,241 | +2% | +$80.6K |
|
25
CSX Corp
CSX
$60.6B
| $4.21M | 1.01% | 146,274 -1,514 | -1% | -$43.6K |
|