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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
+3.17%
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
$497M
AUM Growth
+$24.1M
(+5.1%)
Cap. Flow
+$11.5M
Cap. Flow
% of AUM
2.31%
Top 10 Holdings %
Top 10 Hldgs %
24.01%
Holding
286
New
16
Increased
108
Reduced
89
Closed
18
Top Buys
| 1 |
Chubb
CB
|
+$2.29M |
| 2 |
Invesco S&P MidCap 400 Revenue ETF
RWK
|
+$1.93M |
| 3 |
Invesco S&P SmallCap 600 Revenue ETF
RWJ
|
+$1.63M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
+$1.18M |
| 5 |
Helmerich & Payne
HP
|
+$1.03M |
Top Sells
| 1 |
CB
CHUBB CORPORATION
CB
|
+$4.44M |
| 2 |
EMC
EMC CORPORATION
EMC
|
+$1.15M |
| 3 |
Masco
MAS
|
+$983K |
| 4 |
Vanguard Small-Cap Growth ETF
VBK
|
+$654K |
| 5 |
PCL
PLUM CREEK TIMBER CO (REIT)
PCL
|
+$649K |
Sector Composition
| 1 | Technology | 13.52% |
| 2 | Industrials | 12.95% |
| 3 | Healthcare | 12.59% |
| 4 | Consumer Staples | 8.15% |
| 5 | Energy | 7.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
GE Aerospace
GE
$361B
| $14.5M | 2.93% |
95,462
+1,352
| +1% | +$191K |
|
2
Johnson & Johnson
JNJ
$602B
| $14M | 2.82% |
129,690
+7,688
| +6% | +$796K |
|
3
ExxonMobil
XOM
$605B
| $13.9M | 2.8% |
166,702
-224
| -0.1% | -$17.9K |
|
4
Intel
INTC
$487B
| $13.6M | 2.74% |
421,651
+166
| +0% | +$5.09K |
|
5
Verizon
VZ
$183B
| $11.4M | 2.3% |
211,076
-5,153
| -2% | -$258K |
|
6
Procter & Gamble
PG
$353B
| $11.4M | 2.29% |
138,413
+590
| +0.4% | +$47.5K |
|
7
Microsoft
MSFT
$2.98T
| $10.5M | 2.11% |
189,544
-612
| -0.3% | -$32.1K |
|
8
IBM
IBM
$206B
| $10.4M | 2.09% |
71,919
-644
| -0.9% | -$82.3K |
|
9
Vanguard FTSE Emerging Markets ETF
VWO
$121B
| $10.4M | 2.09% |
300,994
+24,613
| +9% | +$772K |
|
10
AT&T
T
$153B
| $9.1M | 1.83% |
307,476
-12,310
| -4% | -$341K |
|
11
Corning
GLW
$136B
| $8.87M | 1.79% |
424,738
+4,027
| +1% | +$74.7K |
|
12
3M
MMM
$84.4B
| $8.82M | 1.77% |
63,321
+109
| +0.2% | +$14K |
|
13
Vanguard FTSE Developed Markets ETF
VEA
$227B
| $7.81M | 1.57% |
217,749
+27,258
| +14% | +$941K |
|
14
Pfizer
PFE
$143B
| $7.41M | 1.49% |
263,582
+10,863
| +4% | +$310K |
|
15
JPMorgan Chase
JPM
$912B
| $6.96M | 1.4% |
117,566
+5,669
| +5% | +$331K |
|
|
PPL
16
PPL Corp
PPL
$27.4B
| $6.79M | 1.37% |
178,303
+1,395
| +0.8% | +$49.6K |
|
17
Chevron
CVX
$366B
| $6.59M | 1.33% |
69,119
+989
| +1% | +$86.5K |
|
18
Apple
AAPL
$4.89T
| $5.71M | 1.15% |
209,700
+12,720
| +6% | +$317K |
|
19
Merck
MRK
$315B
| $5.71M | 1.15% |
113,011
+289
| +0.3% | +$14.2K |
|
20
Cisco
CSCO
$432B
| $5.65M | 1.14% |
198,377
+2,421
| +1% | +$62.3K |
|
21
Schwab US Mid-Cap ETF
SCHM
$14.6B
| $5.61M | 1.13% |
414,798
+78,480
| +23% | +$990K |
|
22
State Street SPDR S&P 500 ETF Trust
SPY
$782B
| $5.32M | 1.07% |
25,880
+3,616
| +16% | +$706K |
|
23
Berkshire Hathaway Class B
BRK.B
$1.06T
| $5.22M | 1.05% |
36,795
+4,851
| +15% | +$643K |
|
24
Johnson Controls International
JCI
$86.2B
| $5.21M | 1.05% |
127,771
+9,623
| +8% | +$367K |
|
25
Bristol-Myers Squibb
BMY
$124B
| $5.2M | 1.05% |
81,397
-1,077
| -1% | -$67.9K |
|
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