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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
-7.42%
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
$451M
AUM Growth
-$30M
(-6.2%)
Cap. Flow
+$12.1M
Cap. Flow
% of AUM
2.68%
Top 10 Holdings %
Top 10 Hldgs %
23.05%
Holding
296
New
16
Increased
99
Reduced
101
Closed
16
Top Buys
| 1 |
Kraft Heinz
KHC
|
+$3.42M |
| 2 |
Vanguard FTSE All-World ex-US ETF
VEU
|
+$3.11M |
| 3 |
Empire State Realty Trust
ESRT
|
+$1.94M |
| 4 |
Kinder Morgan
KMI
|
+$1.01M |
| 5 |
iShares MSCI EAFE ETF
EFA
|
+$972K |
Top Sells
| 1 |
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
|
+$3.64M |
| 2 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$1.24M |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$1.12M |
| 4 |
Masco
MAS
|
+$650K |
| 5 |
iShares US Technology ETF
IYW
|
+$625K |
Sector Composition
| 1 | Technology | 14.14% |
| 2 | Industrials | 13.16% |
| 3 | Healthcare | 12.79% |
| 4 | Consumer Staples | 7.92% |
| 5 | Financials | 7.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
ExxonMobil
XOM
$605B
| $13.4M | 2.97% |
180,536
+1,772
| +1% | +$137K |
|
2
Intel
INTC
$487B
| $12.9M | 2.86% |
427,801
+5,728
| +1% | +$166K |
|
3
GE Aerospace
GE
$361B
| $11.9M | 2.63% |
98,127
+1,359
| +1% | +$167K |
|
4
Johnson & Johnson
JNJ
$602B
| $11.4M | 2.54% |
122,612
+3,871
| +3% | +$374K |
|
5
IBM
IBM
$206B
| $10.5M | 2.32% |
75,444
+457
| +0.6% | +$67.5K |
|
6
Procter & Gamble
PG
$353B
| $9.62M | 2.13% |
133,674
+9,908
| +8% | +$743K |
|
7
Verizon
VZ
$183B
| $9.61M | 2.13% |
220,760
+3,345
| +2% | +$154K |
|
8
Microsoft
MSFT
$2.98T
| $8.79M | 1.95% |
198,651
+4,495
| +2% | +$202K |
|
9
AT&T
T
$153B
| $8.07M | 1.79% |
327,874
+5,357
| +2% | +$137K |
|
|
10
Vanguard FTSE Emerging Markets ETF
VWO
$121B
| $7.86M | 1.74% |
237,455
-34,018
| -13% | -$1.24M |
|
11
Pfizer
PFE
$143B
| $7.64M | 1.69% |
256,436
+5,726
| +2% | +$184K |
|
12
3M
MMM
$84.4B
| $7.36M | 1.63% |
62,093
+1,125
| +2% | +$138K |
|
13
Corning
GLW
$136B
| $7.19M | 1.59% |
419,994
+3,153
| +0.8% | +$56.7K |
|
14
JPMorgan Chase
JPM
$912B
| $6.34M | 1.4% |
103,927
+2,954
| +3% | +$193K |
|
15
Vanguard Large-Cap ETF
VV
$52.7B
| $5.88M | 1.3% |
66,792
-2,854
| -4% | -$266K |
|
|
PPL
16
PPL Corp
PPL
$27.4B
| $5.84M | 1.29% |
177,551
-216
| -0.1% | -$6.76K |
|
17
Vanguard Mid-Cap ETF
VO
$106B
| $5.43M | 1.2% |
186,044
-5,232
| -3% | -$163K |
|
18
Chevron
CVX
$366B
| $5.36M | 1.19% |
67,941
+421
| +0.6% | +$35.4K |
|
19
Merck
MRK
$315B
| $5.29M | 1.17% |
112,288
+3,034
| +3% | +$161K |
|
|
20
Vanguard FTSE Developed Markets ETF
VEA
$227B
| $5.25M | 1.16% |
147,371
-29,191
| -17% | -$1.12M |
|
21
Bristol-Myers Squibb
BMY
$124B
| $5.15M | 1.14% |
87,007
-1,107
| -1% | -$70.2K |
|
22
Vanguard Small-Cap ETF
VB
$80.2B
| $5.14M | 1.14% |
47,657
-292
| -0.6% | -$34.1K |
|
23
Cisco
CSCO
$432B
| $5.12M | 1.13% |
195,128
+1,864
| +1% | +$50.3K |
|
|
CB
24
DELISTED
CHUBB CORPORATION
CB
| $4.85M | 1.08% |
39,571
-1,070
| -3% | -$131K |
|
25
Johnson Controls International
JCI
$86.2B
| $4.8M | 1.06% |
110,904
+635
| +0.6% | +$29.3K |
|
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