BBA
BLB&B Advisors Portfolio holdings
AUM
$2.14B
This Quarter Return
+2.42%
1 Year Return
+14.81%
3 Year Return
+57.03%
5 Year Return
+90.76%
10 Year Return
+188.63%
AUM
$454M
AUM Growth
+$454M
(+8.7%)
Cap. Flow
+$28.2M
Cap. Flow
% of AUM
6.2%
Top 10 Holdings %
Top 10 Hldgs %
23.54%
Holding
284
New
33
Increased
105
Reduced
85
Closed
9
Top Buys
| 1 |
Berkshire Hathaway Class B
BRK.B
|
$3.39M |
| 2 |
iShares MSCI Mexico ETF
EWW
|
$1.02M |
| 3 |
iShares MSCI South Korea ETF
EWY
|
$1.02M |
| 4 |
GE Aerospace
GE
|
$982K |
| 5 |
American Eagle Outfitters
AEO
|
$909K |
Top Sells
| 1 |
Newell Brands
NWL
|
$1.07M |
| 2 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$879K |
| 3 |
BMS
Bemis
BMS
|
$762K |
| 4 |
Home Depot
HD
|
$501K |
| 5 |
Kadant
KAI
|
$437K |
Sector Composition
| 1 | Industrials | 15.77% |
| 2 | Technology | 14.84% |
| 3 | Healthcare | 12.47% |
| 4 | Energy | 8.87% |
| 5 | Consumer Staples | 6.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Exxon Mobil
XOM
$487B
| $15.6M | 3.44% |
159,768
+3,784
| +2% | +$370K |
|
2
IBM
IBM
$227B
| $15.6M | 3.43% |
80,806
-514
| -0.6% | -$98.9K |
|
|
3
GE Aerospace
GE
$292B
| $11.9M | 2.62% |
459,356
+37,918
| +9% | +$982K |
|
4
Johnson & Johnson
JNJ
$427B
| $10.4M | 2.29% |
105,776
+576
| +0.5% | +$56.6K |
|
5
Intel
INTC
$107B
| $10.4M | 2.29% |
401,943
+18,383
| +5% | +$475K |
|
6
Verizon
VZ
$186B
| $9.73M | 2.14% |
204,456
+9,468
| +5% | +$450K |
|
7
AT&T
T
$209B
| $9.07M | 2% |
258,586
+6,385
| +3% | +$224K |
|
8
Corning
GLW
$57.4B
| $8.53M | 1.88% |
409,557
+35,921
| +10% | +$748K |
|
9
Chevron
CVX
$324B
| $8.14M | 1.79% |
68,478
-80
| -0.1% | -$9.51K |
|
10
Pfizer
PFE
$141B
| $7.55M | 1.66% |
235,164
-830
| -0.4% | -$26.7K |
|
11
Procter & Gamble
PG
$368B
| $7.4M | 1.63% |
91,807
+2,596
| +3% | +$209K |
|
|
AXAS
12
DELISTED
Abraxas Petroleum Corporation
AXAS
| $7.23M | 1.59% |
1,826,463
+8,000
| +0.4% | +$31.7K |
|
13
Microsoft
MSFT
$3.77T
| $7.22M | 1.59% |
176,093
+1,966
| +1% | +$80.6K |
|
14
3M
MMM
$82.8B
| $7.09M | 1.56% |
52,274
+38
| +0.1% | +$5.16K |
|
15
Western Digital
WDC
$27.9B
| $6.62M | 1.46% |
72,059
-1,548
| -2% | -$142K |
|
16
Merck
MRK
$210B
| $6.31M | 1.39% |
111,117
+870
| +0.8% | +$49.4K |
|
17
PPL Corp
PPL
$27B
| $5.92M | 1.3% |
178,549
+12,465
| +8% | +$413K |
|
18
JPMorgan Chase
JPM
$829B
| $5.62M | 1.24% |
92,584
+1,015
| +1% | +$61.6K |
|
19
Johnson Controls International
JCI
$69.9B
| $5.41M | 1.19% |
114,405
+7,670
| +7% | +$363K |
|
20
Bristol-Myers Squibb
BMY
$96B
| $5.35M | 1.18% |
103,066
+575
| +0.6% | +$29.9K |
|
21
Vanguard Large-Cap ETF
VV
$44.5B
| $5.11M | 1.13% |
59,403
+1,608
| +3% | +$138K |
|
22
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $5.01M | 1.1% |
123,502
-9,980
| -7% | -$405K |
|
|
DD
23
DELISTED
Du Pont De Nemours E I
DD
| $4.95M | 1.09% |
73,778
+2,800
| +4% | +$188K |
|
24
Mueller Water Products
MWA
$4.12B
| $4.77M | 1.05% |
502,426
-41,180
| -8% | -$391K |
|
25
CSX Corp
CSX
$60.6B
| $4.6M | 1.01% |
158,688
+12,414
| +8% | +$360K |
|