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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
+9.39%
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
$418M
AUM Growth
+$38.2M
(+10%)
Cap. Flow
+$4.27M
Cap. Flow
% of AUM
1.02%
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
|
+$670K |
| 2 |
SWY
SAFEWAY INC
SWY
|
+$582K |
| 3 |
Vodafone
VOD
|
+$547K |
| 4 |
iShares TIPS Bond ETF
TIP
|
+$426K |
| 5 |
Vanguard FTSE All-World ex-US ETF
VEU
|
+$374K |
Sector Composition
| 1 | Industrials | 16.66% |
| 2 | Technology | 14.25% |
| 3 | Healthcare | 11.92% |
| 4 | Energy | 9.35% |
| 5 | Consumer Staples | 7.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
ExxonMobil
XOM
$605B
| $15.8M | 3.78% |
155,984
-1,979
| -1% | -$183K |
|
2
IBM
IBM
$206B
| $15.3M | 3.65% |
85,061
-1,842
| -2% | -$318K |
|
3
GE Aerospace
GE
$361B
| $11.8M | 2.83% |
87,938
-787
| -0.9% | -$99.1K |
|
4
Intel
INTC
$487B
| $9.96M | 2.38% |
383,560
+10,539
| +3% | +$255K |
|
5
Johnson & Johnson
JNJ
$602B
| $9.63M | 2.31% |
105,200
+435
| +0.4% | +$40.1K |
|
6
Verizon
VZ
$183B
| $9.58M | 2.29% |
194,988
-353
| -0.2% | -$17.4K |
|
7
AT&T
T
$153B
| $8.87M | 2.12% |
333,914
+6,341
| +2% | +$167K |
|
8
Chevron
CVX
$366B
| $8.56M | 2.05% |
68,558
+131
| +0.2% | +$15.8K |
|
9
3M
MMM
$84.4B
| $7.33M | 1.75% |
62,474
-1,317
| -2% | -$140K |
|
10
Procter & Gamble
PG
$353B
| $7.26M | 1.74% |
89,211
+70
| +0.1% | +$5.7K |
|
11
Pfizer
PFE
$143B
| $7.23M | 1.73% |
248,738
+2,395
| +1% | +$69.7K |
|
12
Corning
GLW
$136B
| $6.66M | 1.59% |
373,636
+2,299
| +0.6% | +$37.9K |
|
13
Microsoft
MSFT
$2.98T
| $6.51M | 1.56% |
174,127
-8,056
| -4% | -$293K |
|
14
Western Digital
WDC
$161B
| $6.18M | 1.48% |
97,382
-5,358
| -5% | -$299K |
|
|
AXAS
15
DELISTED
Abraxas Petroleum Corp
AXAS
| $5.93M | 1.42% |
90,923
-1,049
| -1% | -$67.9K |
|
16
Merck
MRK
$315B
| $5.52M | 1.32% |
115,539
-1,137
| -1% | -$52K |
|
17
Vanguard FTSE Emerging Markets ETF
VWO
$121B
| $5.49M | 1.31% |
133,482
+5,302
| +4% | +$219K |
|
18
Johnson Controls International
JCI
$86.2B
| $5.48M | 1.31% |
101,932
-1,385
| -1% | -$68.2K |
|
19
Bristol-Myers Squibb
BMY
$124B
| $5.45M | 1.3% |
102,491
-1,360
| -1% | -$69.3K |
|
20
JPMorgan Chase
JPM
$912B
| $5.36M | 1.28% |
91,569
-1,982
| -2% | -$109K |
|
21
Mueller Water Products
MWA
$4.06B
| $5.09M | 1.22% |
543,606
-26,115
| -5% | -$223K |
|
|
PPL
22
PPL Corp
PPL
$27.4B
| $5M | 1.2% |
178,317
+4,614
| +3% | +$130K |
|
23
Vanguard Large-Cap ETF
VV
$52.7B
| $4.9M | 1.17% |
57,795
+3,790
| +7% | +$308K |
|
|
DD
24
DELISTED
Du Pont De Nemours E I
DD
| $4.61M | 1.1% |
74,740
+1,307
| +2% | +$75.5K |
|
25
CSX Corp
CSX
$94.6B
| $4.21M | 1.01% |
438,822
-4,542
| -1% | -$40.7K |
|
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