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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
+4.65%
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
$380M
AUM Growth
+$20.1M
Cap. Flow
+$6.84M
Cap. Flow %
1.8%
Top 10 Hldgs %
25.3%
Holding
244
New
17
Increased
75
Reduced
112
Closed
3

Top Buys

1
AXAS
Abraxas Petroleum Corp
AXAS
+$1.01M
2
VV icon
Vanguard Large-Cap ETF
VV
+$776K
3
INTC icon
Intel
INTC
+$760K
4
MWA icon
Mueller Water Products
MWA
+$707K
5
ZTS icon
Zoetis
ZTS
+$535K

Top Sells

1
GPC icon
Genuine Parts
GPC
+$511K
2
EWJ icon
iShares MSCI Japan ETF
EWJ
+$503K
3
SWY
SAFEWAY INC
SWY
+$414K
4
IBM icon
IBM
IBM
+$333K
5
HAL icon
Halliburton
HAL
+$281K

Sector Composition

1 Industrials 16.05%
2 Technology 14.32%
3 Healthcare 11.95%
4 Energy 8.85%
5 Consumer Staples 7.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
POM
226
DELISTED
PEPCO HOLDINGS, INC.
POM
$209K 0.06%
11,301
-6,119
-35% -$119K
CAH icon
227
Cardinal Health
CAH
$53.6B
$207K 0.05%
+3,973
New +$202K
EZM icon
228
WisdomTree US MidCap Fund
EZM
$939M
$204K 0.05%
+7,770
New +$199K
CSL icon
229
Carlisle Companies
CSL
$14.3B
$202K 0.05%
+2,872
New +$194K
PESI icon
230
Perma-Fix Environmental Services
PESI
$326M
$183K 0.05%
+50,000
New +$126K
ACHV icon
231
Achieve Life Sciences
ACHV
$612M
$182K 0.05%
+9
New +$186K
VVR icon
232
Invesco Senior Income Trust
VVR
$459M
$161K 0.04%
30,650
-300
-1% -$1.58K
MTOR
233
DELISTED
MERITOR, Inc.
MTOR
$130K 0.03%
16,490
– –
XRX icon
234
Xerox
XRX
$350M
$127K 0.03%
4,682
-227
-5% -$5.96K
AKS
235
DELISTED
AK Steel Holding Corp
AKS
$127K 0.03%
33,801
-3,000
-8% -$10.7K
CY
236
DELISTED
Cypress Semiconductor
CY
$114K 0.03%
12,175
– –
TSI
237
TCW Strategic Income Fund
TSI
$214M
$74K 0.02%
13,716
-1,500
-10% -$8.05K
LXRX icon
238
Lexicon Pharmaceuticals
LXRX
$995M
$55K 0.01%
3,321
– –
AVNR
239
DELISTED
AVANIR PHARMACEUTICALS, INC CL A
AVNR
$53K 0.01%
+12,500
New +$59.2K
RXII
240
DELISTED
GALENA BIOPHARMA INC COM
RXII
$23K 0.01%
+10,000
New +$23K
EWJ icon
241
iShares MSCI Japan ETF
EWJ
$21.9B
– –
-11,208
Closed -$503K
RLD
242
DELISTED
REALD INC COM STK
RLD
– –
-12,440
Closed -$173K
FON
243
DELISTED
SPRINT CORP FON COM
FON
– –
-20,168
Closed -$142K
6 7 8 9
10

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