BBA
BLB&B Advisors Portfolio holdings
AUM
$2.14B
This Quarter Return
+3.73%
1 Year Return
+14.81%
3 Year Return
+57.03%
5 Year Return
+90.76%
10 Year Return
+188.63%
AUM
$473M
AUM Growth
+$473M
(+2.3%)
Cap. Flow
+$1.34M
Cap. Flow
% of AUM
0.28%
Top 10 Holdings %
Top 10 Hldgs %
24.38%
Holding
295
New
13
Increased
102
Reduced
109
Closed
14
Top Buys
| 1 |
Exxon Mobil
XOM
|
$4.56M |
| 2 |
Kinder Morgan
KMI
|
$2.59M |
| 3 |
Fastenal
FAST
|
$2.01M |
| 4 |
Vanguard Small-Cap ETF
VB
|
$742K |
| 5 |
Goodyear
GT
|
$620K |
Top Sells
| 1 |
KMP
KINDER MORGAN ENER PNTRS L.P.
KMP
|
$1.69M |
| 2 |
iShares MSCI Mexico ETF
EWW
|
$1.1M |
| 3 |
Boeing
BA
|
$826K |
| 4 |
BHI
Baker Hughes
BHI
|
$802K |
| 5 |
Honeywell
HON
|
$724K |
Sector Composition
| 1 | Technology | 15.46% |
| 2 | Industrials | 14.67% |
| 3 | Healthcare | 12.72% |
| 4 | Energy | 9.25% |
| 5 | Consumer Staples | 7.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Exxon Mobil
XOM
$487B
| $19.2M | 4.06% |
207,664
+49,324
| +31% | +$4.56M |
|
2
Intel
INTC
$107B
| $15M | 3.18% |
414,290
+3,139
| +0.8% | +$114K |
|
3
IBM
IBM
$227B
| $12M | 2.54% |
75,000
-4,146
| -5% | -$665K |
|
4
GE Aerospace
GE
$292B
| $11.5M | 2.43% |
454,578
-10,653
| -2% | -$269K |
|
5
Johnson & Johnson
JNJ
$427B
| $11.2M | 2.38% |
107,532
-375
| -0.3% | -$39.2K |
|
6
Procter & Gamble
PG
$368B
| $10.1M | 2.14% |
110,935
+1,458
| +1% | +$133K |
|
7
Verizon
VZ
$186B
| $9.98M | 2.11% |
213,431
-2,387
| -1% | -$112K |
|
8
Corning
GLW
$57.4B
| $9.07M | 1.92% |
395,684
+8,141
| +2% | +$187K |
|
9
AT&T
T
$209B
| $8.63M | 1.82% |
256,817
-2,655
| -1% | -$89.2K |
|
10
Microsoft
MSFT
$3.77T
| $8.54M | 1.8% |
183,741
+3,884
| +2% | +$180K |
|
11
3M
MMM
$82.8B
| $8.49M | 1.8% |
51,674
+1
| +0% | +$164 |
|
12
Chevron
CVX
$324B
| $7.68M | 1.62% |
68,428
-1,022
| -1% | -$115K |
|
13
Pfizer
PFE
$141B
| $7.38M | 1.56% |
236,762
+2,283
| +1% | +$71.1K |
|
14
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $6.65M | 1.41% |
166,133
+14,339
| +9% | +$574K |
|
|
DD
15
DELISTED
Du Pont De Nemours E I
DD
| $6.4M | 1.35% |
86,617
+1,366
| +2% | +$101K |
|
16
PPL Corp
PPL
$27B
| $6.24M | 1.32% |
171,760
-9,112
| -5% | -$331K |
|
17
Western Digital
WDC
$27.9B
| $6.2M | 1.31% |
56,022
-3,278
| -6% | -$363K |
|
18
JPMorgan Chase
JPM
$829B
| $5.92M | 1.25% |
94,557
+1,321
| +1% | +$82.7K |
|
19
Merck
MRK
$210B
| $5.71M | 1.21% |
100,562
-8,623
| -8% | -$490K |
|
20
Johnson Controls International
JCI
$69.9B
| $5.59M | 1.18% |
115,675
+2,260
| +2% | +$109K |
|
21
Vanguard Large-Cap ETF
VV
$44.5B
| $5.57M | 1.18% |
59,039
+289
| +0.5% | +$27.3K |
|
22
Bristol-Myers Squibb
BMY
$96B
| $5.54M | 1.17% |
93,905
-10,891
| -10% | -$643K |
|
23
CSX Corp
CSX
$60.6B
| $5.4M | 1.14% |
148,998
-9,835
| -6% | -$356K |
|
24
Cisco
CSCO
$274B
| $5.35M | 1.13% |
192,468
+2,966
| +2% | +$82.5K |
|
|
AXAS
25
DELISTED
Abraxas Petroleum Corporation
AXAS
| $5.35M | 1.13% |
1,818,505
+27,947
| +2% | +$82.2K |
|