BBA
BLB&B Advisors Portfolio holdings
AUM
$2.14B
This Quarter Return
-7.41%
1 Year Return
+14.81%
3 Year Return
+57.03%
5 Year Return
+90.76%
10 Year Return
+188.63%
AUM
$451M
AUM Growth
+$451M
(-6.2%)
Cap. Flow
+$12.3M
Cap. Flow
% of AUM
2.73%
Top 10 Holdings %
Top 10 Hldgs %
23.05%
Holding
296
New
16
Increased
100
Reduced
100
Closed
16
Top Buys
| 1 |
Kraft Heinz
KHC
|
$3.2M |
| 2 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$2.87M |
| 3 |
Empire State Realty Trust
ESRT
|
$1.93M |
| 4 |
iShares MSCI EAFE ETF
EFA
|
$902K |
| 5 |
Schwab US Mid-Cap ETF
SCHM
|
$848K |
Top Sells
Sector Composition
| 1 | Technology | 14.21% |
| 2 | Industrials | 13.09% |
| 3 | Healthcare | 12.79% |
| 4 | Consumer Staples | 7.92% |
| 5 | Financials | 7.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Exxon Mobil
XOM
$487B
| $13.4M | 2.97% |
180,536
+1,772
| +1% | +$132K |
|
2
Intel
INTC
$107B
| $12.9M | 2.86% |
427,801
+5,728
| +1% | +$173K |
|
3
GE Aerospace
GE
$292B
| $11.9M | 2.63% |
470,269
+6,516
| +1% | +$164K |
|
4
Johnson & Johnson
JNJ
$427B
| $11.4M | 2.54% |
122,612
+3,871
| +3% | +$361K |
|
5
IBM
IBM
$227B
| $10.5M | 2.32% |
72,126
+437
| +0.6% | +$63.4K |
|
6
Procter & Gamble
PG
$368B
| $9.62M | 2.13% |
133,674
+9,908
| +8% | +$713K |
|
7
Verizon
VZ
$186B
| $9.61M | 2.13% |
220,760
+3,345
| +2% | +$146K |
|
8
Microsoft
MSFT
$3.77T
| $8.79M | 1.95% |
198,651
+4,495
| +2% | +$199K |
|
9
AT&T
T
$209B
| $8.07M | 1.79% |
247,639
+4,046
| +2% | +$132K |
|
10
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $7.86M | 1.74% |
237,455
-34,018
| -13% | -$1.13M |
|
11
Pfizer
PFE
$141B
| $7.64M | 1.69% |
243,298
+5,433
| +2% | +$171K |
|
12
3M
MMM
$82.8B
| $7.36M | 1.63% |
51,917
+940
| +2% | +$133K |
|
13
Corning
GLW
$57.4B
| $7.19M | 1.59% |
419,994
+3,153
| +0.8% | +$54K |
|
14
JPMorgan Chase
JPM
$829B
| $6.34M | 1.4% |
103,927
+2,954
| +3% | +$180K |
|
15
Vanguard Large-Cap ETF
VV
$44.5B
| $5.88M | 1.3% |
66,792
-2,854
| -4% | -$251K |
|
16
PPL Corp
PPL
$27B
| $5.84M | 1.29% |
177,551
-216
| -0.1% | -$7.11K |
|
17
Vanguard Mid-Cap ETF
VO
$87.5B
| $5.43M | 1.2% |
46,511
-1,308
| -3% | -$153K |
|
18
Chevron
CVX
$324B
| $5.36M | 1.19% |
67,941
+421
| +0.6% | +$33.2K |
|
19
Merck
MRK
$210B
| $5.29M | 1.17% |
107,145
+2,895
| +3% | +$143K |
|
20
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $5.25M | 1.16% |
147,371
-29,191
| -17% | -$1.04M |
|
21
Bristol-Myers Squibb
BMY
$96B
| $5.15M | 1.14% |
87,007
-1,107
| -1% | -$65.5K |
|
22
Vanguard Small-Cap ETF
VB
$66.4B
| $5.15M | 1.14% |
47,657
-292
| -0.6% | -$31.5K |
|
23
Cisco
CSCO
$274B
| $5.12M | 1.13% |
195,128
+1,864
| +1% | +$48.9K |
|
|
CB
24
DELISTED
CHUBB CORPORATION
CB
| $4.85M | 1.08% |
39,571
-1,070
| -3% | -$131K |
|
25
Johnson Controls International
JCI
$69.9B
| $4.8M | 1.06% |
116,130
+665
| +0.6% | +$27.5K |
|