BBA
BLB&B Advisors Portfolio holdings
AUM
$2.14B
This Quarter Return
+3.17%
1 Year Return
+14.81%
3 Year Return
+57.03%
5 Year Return
+90.76%
10 Year Return
+188.63%
AUM
$497M
AUM Growth
+$497M
(+5.1%)
Cap. Flow
+$12.6M
Cap. Flow
% of AUM
2.53%
Top 10 Holdings %
Top 10 Hldgs %
24.01%
Holding
286
New
16
Increased
109
Reduced
89
Closed
18
Top Buys
| 1 |
Chubb
CB
|
$2.37M |
| 2 |
Invesco S&P MidCap 400 Revenue ETF
RWK
|
$2.13M |
| 3 |
Invesco S&P SmallCap 600 Revenue ETF
RWJ
|
$1.81M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$1.22M |
| 5 |
Helmerich & Payne
HP
|
$1.15M |
Top Sells
| 1 |
CB
CHUBB CORPORATION
CB
|
$4.44M |
| 2 |
EMC
EMC CORPORATION
EMC
|
$1.21M |
| 3 |
Masco
MAS
|
$1.12M |
| 4 |
Fastenal
FAST
|
$728K |
| 5 |
Vanguard Small-Cap Growth ETF
VBK
|
$654K |
Sector Composition
| 1 | Technology | 13.58% |
| 2 | Industrials | 12.89% |
| 3 | Healthcare | 12.59% |
| 4 | Consumer Staples | 8.15% |
| 5 | Energy | 7.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
GE Aerospace
GE
$292B
| $14.5M | 2.93% | 457,494 +6,479 | +1% | +$206K |
|
2
Johnson & Johnson
JNJ
$427B
| $14M | 2.82% | 129,690 +7,688 | +6% | +$832K |
|
3
Exxon Mobil
XOM
$487B
| $13.9M | 2.8% | 166,702 -224 | -0.1% | -$18.7K |
|
4
Intel
INTC
$107B
| $13.6M | 2.74% | 421,651 +166 | +0% | +$5.37K |
|
5
Verizon
VZ
$186B
| $11.4M | 2.3% | 211,076 -5,153 | -2% | -$279K |
|
6
Procter & Gamble
PG
$368B
| $11.4M | 2.29% | 138,413 +590 | +0.4% | +$48.6K |
|
7
Microsoft
MSFT
$3.77T
| $10.5M | 2.11% | 189,544 -612 | -0.3% | -$33.8K |
|
8
IBM
IBM
$227B
| $10.4M | 2.09% | 68,756 -616 | -0.9% | -$93.3K |
|
9
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $10.4M | 2.09% | 300,994 +24,613 | +9% | +$851K |
|
10
AT&T
T
$209B
| $9.1M | 1.83% | 232,233 -9,297 | -4% | -$364K |
|
11
Corning
GLW
$57.4B
| $8.87M | 1.79% | 424,738 +4,027 | +1% | +$84.1K |
|
12
3M
MMM
$82.8B
| $8.82M | 1.77% | 52,944 +91 | +0.2% | +$15.2K |
|
13
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $7.81M | 1.57% | 217,749 +27,258 | +14% | +$978K |
|
14
Pfizer
PFE
$141B
| $7.41M | 1.49% | 250,078 +10,307 | +4% | +$305K |
|
15
JPMorgan Chase
JPM
$829B
| $6.96M | 1.4% | 117,566 +5,669 | +5% | +$336K |
|
16
PPL Corp
PPL
$27B
| $6.79M | 1.37% | 178,303 +1,395 | +0.8% | +$53.1K |
|
17
Chevron
CVX
$324B
| $6.59M | 1.33% | 69,119 +989 | +1% | +$94.4K |
|
18
Apple
AAPL
$3.45T
| $5.71M | 1.15% | 52,425 +3,180 | +6% | +$347K |
|
19
Merck
MRK
$210B
| $5.71M | 1.15% | 107,835 +276 | +0.3% | +$14.6K |
|
20
Cisco
CSCO
$274B
| $5.65M | 1.14% | 198,377 +2,421 | +1% | +$68.9K |
|
21
Schwab US Mid-Cap ETF
SCHM
$12.1B
| $5.61M | 1.13% | 138,266 +26,160 | +23% | +$1.06M |
|
22
SPDR S&P 500 ETF Trust
SPY
$658B
| $5.32M | 1.07% | 25,880 +3,616 | +16% | +$743K |
|
23
Berkshire Hathaway Class B
BRK.B
$1.09T
| $5.22M | 1.05% | 36,795 +4,851 | +15% | +$688K |
|
24
Johnson Controls International
JCI
$69.9B
| $5.21M | 1.05% | 133,792 +10,077 | +8% | +$393K |
|
25
Bristol-Myers Squibb
BMY
$96B
| $5.2M | 1.05% | 81,397 -1,077 | -1% | -$68.8K |
|