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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
+3.97%
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
$530M
AUM Growth
+$32.9M
(+6.6%)
Cap. Flow
+$16M
Cap. Flow
% of AUM
3.02%
Top 10 Holdings %
Top 10 Hldgs %
23.61%
Holding
283
New
15
Increased
120
Reduced
86
Closed
9
Top Buys
| 1 |
General Motors
GM
|
+$1.86M |
| 2 |
iShares Core S&P Small-Cap ETF
IJR
|
+$1.66M |
| 3 |
Schwab US Mid-Cap ETF
SCHM
|
+$1.6M |
| 4 |
Kraft Heinz
KHC
|
+$1.16M |
| 5 |
Apple
AAPL
|
+$1.04M |
Top Sells
| 1 |
CSX Corp
CSX
|
+$1.63M |
| 2 |
Ford
F
|
+$1.07M |
| 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 | 12.66% |
| 3 | Industrials | 12.37% |
| 4 | Consumer Staples | 8.49% |
| 5 | Energy | 7.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Johnson & Johnson
JNJ
$602B
| $15.7M | 2.96% |
129,465
-225
| -0.2% | -$25.6K |
|
2
ExxonMobil
XOM
$605B
| $15.7M | 2.95% |
167,007
+305
| +0.2% | +$27K |
|
3
GE Aerospace
GE
$361B
| $14.9M | 2.8% |
98,484
+3,022
| +3% | +$441K |
|
4
Intel
INTC
$487B
| $13.8M | 2.61% |
422,047
+396
| +0.1% | +$12.4K |
|
5
Verizon
VZ
$183B
| $11.8M | 2.23% |
211,626
+550
| +0.3% | +$28.5K |
|
6
Procter & Gamble
PG
$353B
| $11.8M | 2.22% |
139,171
+758
| +0.5% | +$62.2K |
|
7
Vanguard FTSE Emerging Markets ETF
VWO
$121B
| $11.3M | 2.13% |
320,873
+19,879
| +7% | +$679K |
|
8
IBM
IBM
$206B
| $10.5M | 1.97% |
72,063
+144
| +0.2% | +$20.6K |
|
9
AT&T
T
$153B
| $10M | 1.89% |
306,734
-742
| -0.2% | -$22.1K |
|
10
3M
MMM
$84.4B
| $9.75M | 1.84% |
66,578
+3,257
| +5% | +$459K |
|
11
Microsoft
MSFT
$2.98T
| $9.46M | 1.78% |
184,851
-4,693
| -2% | -$244K |
|
12
Pfizer
PFE
$143B
| $9.13M | 1.72% |
273,410
+9,828
| +4% | +$314K |
|
13
Corning
GLW
$136B
| $8.69M | 1.64% |
424,608
-130
| -0% | -$2.61K |
|
14
Vanguard FTSE Developed Markets ETF
VEA
$227B
| $8.25M | 1.56% |
233,361
+15,612
| +7% | +$564K |
|
15
Chevron
CVX
$366B
| $7.44M | 1.4% |
70,979
+1,860
| +3% | +$187K |
|
|
16
Schwab US Mid-Cap ETF
SCHM
$14.6B
| $7.44M | 1.4% |
531,015
+116,217
| +28% | +$1.6M |
|
17
JPMorgan Chase
JPM
$912B
| $7.38M | 1.39% |
118,987
+1,421
| +1% | +$88.8K |
|
|
18
iShares Core S&P Small-Cap ETF
IJR
$111B
| $6.86M | 1.29% |
118,044
+29,082
| +33% | +$1.66M |
|
|
PPL
19
PPL Corp
PPL
$27.4B
| $6.69M | 1.26% |
177,125
-1,178
| -0.7% | -$44.9K |
|
20
Bristol-Myers Squibb
BMY
$124B
| $6.35M | 1.2% |
86,330
+4,933
| +6% | +$349K |
|
21
Merck
MRK
$315B
| $6.31M | 1.19% |
114,883
+1,872
| +2% | +$99.6K |
|
22
Johnson Controls International
JCI
$86.2B
| $6.05M | 1.14% |
130,579
+2,808
| +2% | +$124K |
|
|
23
Apple
AAPL
$4.89T
| $6.01M | 1.13% |
251,516
+41,816
| +20% | +$1.04M |
|
24
State Street SPDR S&P 500 ETF Trust
SPY
$782B
| $6M | 1.13% |
28,626
+2,746
| +11% | +$570K |
|
25
Cisco
CSCO
$432B
| $5.71M | 1.08% |
198,957
+580
| +0.3% | +$16.3K |
|
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