We are live on
!
Find out more
BBA
BLB&B Advisors Portfolio holdings
AUM
$2.42B
1-Year Est. Return
22.12%
This Fund
S&P 500
This Quarter
Est. Return
+3.73%
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
$473M
AUM Growth
+$10.6M
(+2.3%)
Cap. Flow
+$572K
Cap. Flow
% of AUM
0.12%
Top 10 Holdings %
Top 10 Hldgs %
24.38%
Holding
295
New
13
Increased
101
Reduced
110
Closed
14
Top Buys
| 1 |
ExxonMobil
XOM
|
+$4.6M |
| 2 |
Kinder Morgan
KMI
|
+$2.41M |
| 3 |
Fastenal
FAST
|
+$1.89M |
| 4 |
Vanguard Small-Cap ETF
VB
|
+$724K |
| 5 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$590K |
Top Sells
| 1 |
KMP
KINDER MORGAN ENER PNTRS L.P.
KMP
|
+$1.69M |
| 2 |
iShares MSCI Mexico ETF
EWW
|
+$1.1M |
| 3 |
Boeing
BA
|
+$806K |
| 4 |
BHI
Baker Hughes
BHI
|
+$802K |
| 5 |
Freeport-McMoran
FCX
|
+$706K |
Sector Composition
| 1 | Technology | 15.43% |
| 2 | Industrials | 14.71% |
| 3 | Healthcare | 12.72% |
| 4 | Energy | 9.25% |
| 5 | Consumer Staples | 7.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
ExxonMobil
XOM
$605B
| $19.2M | 4.06% |
207,664
+49,324
| +31% | +$4.6M |
|
2
Intel
INTC
$487B
| $15M | 3.18% |
414,290
+3,139
| +0.8% | +$109K |
|
3
IBM
IBM
$206B
| $12M | 2.54% |
78,450
-4,337
| -5% | -$690K |
|
4
GE Aerospace
GE
$361B
| $11.5M | 2.43% |
94,853
-2,223
| -2% | -$273K |
|
5
Johnson & Johnson
JNJ
$602B
| $11.2M | 2.38% |
107,532
-375
| -0.3% | -$39.5K |
|
6
Procter & Gamble
PG
$353B
| $10.1M | 2.14% |
110,935
+1,458
| +1% | +$128K |
|
7
Verizon
VZ
$183B
| $9.98M | 2.11% |
213,431
-2,387
| -1% | -$117K |
|
8
Corning
GLW
$136B
| $9.07M | 1.92% |
395,684
+8,141
| +2% | +$166K |
|
9
AT&T
T
$153B
| $8.63M | 1.82% |
340,026
-3,515
| -1% | -$91.2K |
|
10
Microsoft
MSFT
$2.98T
| $8.54M | 1.8% |
183,741
+3,884
| +2% | +$182K |
|
11
3M
MMM
$84.4B
| $8.49M | 1.8% |
61,802
+1
| +0% | +$128 |
|
12
Chevron
CVX
$366B
| $7.68M | 1.62% |
68,428
-1,022
| -1% | -$116K |
|
13
Pfizer
PFE
$143B
| $7.38M | 1.56% |
249,547
+2,406
| +1% | +$69K |
|
|
14
Vanguard FTSE Emerging Markets ETF
VWO
$121B
| $6.65M | 1.41% |
166,133
+14,339
| +9% | +$590K |
|
|
DD
15
DELISTED
Du Pont De Nemours E I
DD
| $6.4M | 1.35% |
91,208
+1,439
| +2% | +$96.2K |
|
|
PPL
16
PPL Corp
PPL
$27.4B
| $6.24M | 1.32% |
184,411
-9,783
| -5% | -$320K |
|
17
Western Digital
WDC
$161B
| $6.2M | 1.31% |
74,117
-4,337
| -6% | -$327K |
|
18
JPMorgan Chase
JPM
$912B
| $5.92M | 1.25% |
94,557
+1,321
| +1% | +$79.5K |
|
19
Merck
MRK
$315B
| $5.71M | 1.21% |
105,389
-9,037
| -8% | -$503K |
|
20
Johnson Controls International
JCI
$86.2B
| $5.59M | 1.18% |
110,470
+2,159
| +2% | +$106K |
|
21
Vanguard Large-Cap ETF
VV
$52.7B
| $5.57M | 1.18% |
59,039
+289
| +0.5% | +$26.7K |
|
22
Bristol-Myers Squibb
BMY
$124B
| $5.54M | 1.17% |
93,905
-10,891
| -10% | -$614K |
|
23
CSX Corp
CSX
$94.6B
| $5.4M | 1.14% |
446,994
-29,505
| -6% | -$345K |
|
24
Cisco
CSCO
$432B
| $5.35M | 1.13% |
192,468
+2,966
| +2% | +$76.6K |
|
|
AXAS
25
DELISTED
Abraxas Petroleum Corp
AXAS
| $5.35M | 1.13% |
90,925
+1,397
| +2% | +$103K |
|
Similar funds
PUI
NIM
GWMR
SCM
VF
GIA
KFA
PA