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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
+2.42%
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
$454M
AUM Growth
+$36.2M
(+8.7%)
Cap. Flow
+$27.3M
Cap. Flow
% of AUM
6.01%
Top 10 Holdings %
Top 10 Hldgs %
23.54%
Holding
284
New
33
Increased
104
Reduced
85
Closed
9
Top Buys
| 1 |
Berkshire Hathaway Class B
BRK.B
|
+$3.17M |
| 2 |
American Eagle Outfitters
AEO
|
+$1.02M |
| 3 |
iShares MSCI Mexico ETF
EWW
|
+$1M |
| 4 |
iShares MSCI South Korea ETF
EWY
|
+$993K |
| 5 |
GE Aerospace
GE
|
+$977K |
Top Sells
| 1 |
Newell Brands
NWL
|
+$1.11M |
| 2 |
Vanguard FTSE All-World ex-US ETF
VEU
|
+$865K |
| 3 |
BMS
Bemis
BMS
|
+$762K |
| 4 |
Home Depot
HD
|
+$501K |
| 5 |
Kadant
KAI
|
+$437K |
Sector Composition
| 1 | Industrials | 15.8% |
| 2 | Technology | 14.81% |
| 3 | Healthcare | 12.47% |
| 4 | Energy | 8.87% |
| 5 | Consumer Staples | 6.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
ExxonMobil
XOM
$605B
| $15.6M | 3.44% |
159,768
+3,784
| +2% | +$361K |
|
2
IBM
IBM
$206B
| $15.6M | 3.43% |
84,523
-538
| -0.6% | -$94.7K |
|
|
3
GE Aerospace
GE
$361B
| $11.9M | 2.62% |
95,850
+7,912
| +9% | +$977K |
|
4
Johnson & Johnson
JNJ
$602B
| $10.4M | 2.29% |
105,776
+576
| +0.5% | +$53.4K |
|
5
Intel
INTC
$487B
| $10.4M | 2.29% |
401,943
+18,383
| +5% | +$459K |
|
6
Verizon
VZ
$183B
| $9.73M | 2.14% |
204,456
+9,468
| +5% | +$448K |
|
7
AT&T
T
$153B
| $9.07M | 2% |
342,368
+8,454
| +3% | +$212K |
|
8
Corning
GLW
$136B
| $8.53M | 1.88% |
409,557
+35,921
| +10% | +$675K |
|
9
Chevron
CVX
$366B
| $8.14M | 1.79% |
68,478
-80
| -0.1% | -$9.3K |
|
10
Pfizer
PFE
$143B
| $7.55M | 1.66% |
247,863
-875
| -0.4% | -$26.1K |
|
11
Procter & Gamble
PG
$353B
| $7.4M | 1.63% |
91,807
+2,596
| +3% | +$205K |
|
|
AXAS
12
DELISTED
Abraxas Petroleum Corp
AXAS
| $7.23M | 1.59% |
91,323
+400
| +0.4% | +$26.9K |
|
13
Microsoft
MSFT
$2.98T
| $7.22M | 1.59% |
176,093
+1,966
| +1% | +$73.8K |
|
14
3M
MMM
$84.4B
| $7.09M | 1.56% |
62,520
+46
| +0.1% | +$5.11K |
|
15
Western Digital
WDC
$161B
| $6.62M | 1.46% |
95,334
-2,048
| -2% | -$134K |
|
16
Merck
MRK
$315B
| $6.31M | 1.39% |
116,451
+912
| +0.8% | +$47.2K |
|
|
PPL
17
PPL Corp
PPL
$27.4B
| $5.92M | 1.3% |
191,700
+13,383
| +8% | +$389K |
|
18
JPMorgan Chase
JPM
$912B
| $5.62M | 1.24% |
92,584
+1,015
| +1% | +$58.7K |
|
19
Johnson Controls International
JCI
$86.2B
| $5.41M | 1.19% |
109,257
+7,325
| +7% | +$371K |
|
20
Bristol-Myers Squibb
BMY
$124B
| $5.35M | 1.18% |
103,066
+575
| +0.6% | +$30.6K |
|
21
Vanguard Large-Cap ETF
VV
$52.7B
| $5.11M | 1.13% |
59,403
+1,608
| +3% | +$136K |
|
22
Vanguard FTSE Emerging Markets ETF
VWO
$121B
| $5.01M | 1.1% |
123,502
-9,980
| -7% | -$387K |
|
|
DD
23
DELISTED
Du Pont De Nemours E I
DD
| $4.95M | 1.09% |
77,688
+2,948
| +4% | +$180K |
|
24
Mueller Water Products
MWA
$4.06B
| $4.77M | 1.05% |
502,426
-41,180
| -8% | -$378K |
|
25
CSX Corp
CSX
$94.6B
| $4.6M | 1.01% |
476,064
+37,242
| +8% | +$345K |
|
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