BBA

BLB&B Advisors Portfolio holdings

AUM $2.14B
This Quarter Return
+3.97%
1 Year Return
+14.81%
3 Year Return
+57.03%
5 Year Return
+90.76%
10 Year Return
+188.63%
AUM
$530M
AUM Growth
+$530M
Cap. Flow
+$16.2M
Cap. Flow %
3.07%
Top 10 Hldgs %
23.61%
Holding
283
New
15
Increased
120
Reduced
86
Closed
9

Top Buys

1
GM icon
General Motors
GM
$1.74M
2
IJR icon
iShares Core S&P Small-Cap ETF
IJR
$1.69M
3
SCHM icon
Schwab US Mid-Cap ETF
SCHM
$1.63M
4
KHC icon
Kraft Heinz
KHC
$1.25M
5
AAPL icon
Apple
AAPL
$999K

Top Sells

1
CSX icon
CSX Corp
CSX
$1.63M
2
F icon
Ford
F
$1.02M
3
BXLT
BAXALTA INC COM STK (DE)
BXLT
$602K
4
VALX
Validea Market Legends ETF
VALX
$551K
5
ARG
AIRGAS INC
ARG
$443K

Sector Composition

1 Healthcare 12.92%
2 Technology 12.72%
3 Industrials 12.32%
4 Consumer Staples 8.49%
5 Energy 7.93%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
JNJ icon
1
Johnson & Johnson
JNJ
$427B
$15.7M 2.96%
129,465
-225
-0.2% -$27.3K
XOM icon
2
Exxon Mobil
XOM
$487B
$15.7M 2.95%
167,007
+305
+0.2% +$28.6K
GE icon
3
GE Aerospace
GE
$292B
$14.9M 2.8%
471,978
+14,484
+3% +$456K
INTC icon
4
Intel
INTC
$107B
$13.8M 2.61%
422,047
+396
+0.1% +$13K
VZ icon
5
Verizon
VZ
$186B
$11.8M 2.23%
211,626
+550
+0.3% +$30.7K
PG icon
6
Procter & Gamble
PG
$368B
$11.8M 2.22%
139,171
+758
+0.5% +$64.2K
VWO icon
7
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
$11.3M 2.13%
320,873
+19,879
+7% +$700K
IBM icon
8
IBM
IBM
$227B
$10.5M 1.97%
68,894
+138
+0.2% +$20.9K
T icon
9
AT&T
T
$209B
$10M 1.89%
231,672
-561
-0.2% -$24.2K
MMM icon
10
3M
MMM
$82.8B
$9.75M 1.84%
55,667
+2,723
+5% +$477K
MSFT icon
11
Microsoft
MSFT
$3.77T
$9.46M 1.78%
184,851
-4,693
-2% -$240K
PFE icon
12
Pfizer
PFE
$141B
$9.13M 1.72%
259,402
+9,324
+4% +$328K
GLW icon
13
Corning
GLW
$57.4B
$8.69M 1.64%
424,608
-130
-0% -$2.66K
VEA icon
14
Vanguard FTSE Developed Markets ETF
VEA
$171B
$8.25M 1.56%
233,361
+15,612
+7% +$552K
CVX icon
15
Chevron
CVX
$324B
$7.44M 1.4%
70,979
+1,860
+3% +$195K
SCHM icon
16
Schwab US Mid-Cap ETF
SCHM
$12.1B
$7.44M 1.4%
177,005
+38,739
+28% +$1.63M
JPM icon
17
JPMorgan Chase
JPM
$829B
$7.38M 1.39%
118,987
+1,421
+1% +$88.2K
IJR icon
18
iShares Core S&P Small-Cap ETF
IJR
$85.2B
$6.86M 1.29%
59,022
+14,541
+33% +$1.69M
PPL icon
19
PPL Corp
PPL
$27B
$6.69M 1.26%
177,125
-1,178
-0.7% -$44.5K
BMY icon
20
Bristol-Myers Squibb
BMY
$96B
$6.35M 1.2%
86,330
+4,933
+6% +$363K
MRK icon
21
Merck
MRK
$210B
$6.31M 1.19%
109,621
+1,786
+2% +$103K
JCI icon
22
Johnson Controls International
JCI
$69.9B
$6.05M 1.14%
136,732
+2,940
+2% +$130K
AAPL icon
23
Apple
AAPL
$3.45T
$6.01M 1.13%
62,879
+10,454
+20% +$999K
SPY icon
24
SPDR S&P 500 ETF Trust
SPY
$658B
$6M 1.13%
28,626
+2,746
+11% +$575K
CSCO icon
25
Cisco
CSCO
$274B
$5.71M 1.08%
198,957
+580
+0.3% +$16.6K
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