BBA

BLB&B Advisors Portfolio holdings

AUM $2.14B
1-Year Return 14.81%
This Quarter Return
+9.38%
1 Year Return
+14.81%
3 Year Return
+57.03%
5 Year Return
+90.76%
10 Year Return
+188.63%
AUM
$418M
AUM Growth
+$38.2M
Cap. Flow
+$4.66M
Cap. Flow %
1.11%
Top 10 Hldgs %
24.91%
Holding
258
New
17
Increased
78
Reduced
119
Closed
7

Top Buys

1
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
$2.48M
2
TXT icon
Textron
TXT
$1.3M
3
UVSP icon
Univest Financial
UVSP
$946K
4
GSC
GS Connect S&P GSCI Enhanced Commodity Total Return Strategy Index ETN (maturity subject to postpone
GSC
$721K
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
$559K

Top Sells

1
EMC
EMC CORPORATION
EMC
$695K
2
VOD icon
Vodafone
VOD
$582K
3
SWY
SAFEWAY INC
SWY
$565K
4
TIP icon
iShares TIPS Bond ETF
TIP
$426K
5
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
$381K

Sector Composition

1 Industrials 16.63%
2 Technology 14.28%
3 Healthcare 11.92%
4 Energy 9.35%
5 Consumer Staples 7.42%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
AKS
226
DELISTED
AK Steel Holding Corp.
AKS
$243K 0.06%
29,657
-4,144
-12% -$34K
AMZG
227
DELISTED
AMERICAN EAGLE ENERGY CORP NEW COM STK (NV)
AMZG
$240K 0.06%
+29,250
New +$240K
GPC icon
228
Genuine Parts
GPC
$19.4B
$232K 0.06%
2,790
-60
-2% -$4.99K
EWL icon
229
iShares MSCI Switzerland ETF
EWL
$1.34B
$231K 0.06%
7,000
-680
-9% -$22.4K
CSL icon
230
Carlisle Companies
CSL
$16.9B
$228K 0.05%
2,872
– –
EZM icon
231
WisdomTree US MidCap Fund
EZM
$824M
$224K 0.05%
7,770
– –
QCOM icon
232
Qualcomm
QCOM
$172B
$223K 0.05%
3,003
-200
-6% -$14.9K
POM
233
DELISTED
PEPCO HOLDINGS, INC.
POM
$220K 0.05%
11,501
+200
+2% +$3.83K
PEG icon
234
Public Service Enterprise Group
PEG
$40.5B
$218K 0.05%
+6,812
New +$218K
A icon
235
Agilent Technologies
A
$36.5B
$211K 0.05%
+5,163
New +$211K
CTSH icon
236
Cognizant
CTSH
$35.1B
$203K 0.05%
+4,016
New +$203K
ADBE icon
237
Adobe
ADBE
$148B
$202K 0.05%
+3,370
New +$202K
IJJ icon
238
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.15B
$202K 0.05%
+3,480
New +$202K
WAT icon
239
Waters Corp
WAT
$18.2B
$200K 0.05%
+2,000
New +$200K
PFL
240
PIMCO Income Strategy Fund
PFL
$383M
$199K 0.05%
17,635
-1,292
-7% -$14.6K
ACHV icon
241
Achieve Life Sciences
ACHV
$145M
$183K 0.04%
10
+1
+11% +$18.3K
MTOR
242
DELISTED
MERITOR, Inc.
MTOR
$157K 0.04%
15,090
-1,400
-8% -$14.6K
XRX icon
243
Xerox
XRX
$493M
$150K 0.04%
4,682
– –
VVR icon
244
Invesco Senior Income Trust
VVR
$555M
$146K 0.04%
28,950
-1,700
-6% -$8.57K
CY
245
DELISTED
Cypress Semiconductor
CY
$128K 0.03%
12,175
– –
TSI
246
TCW Strategic Income Fund
TSI
$238M
$73K 0.02%
13,716
– –
FTR
247
DELISTED
Frontier Communications Corp.
FTR
$49K 0.01%
+697
New +$49K
AVNR
248
DELISTED
AVANIR PHARMACEUTICALS, INC CL A
AVNR
$42K 0.01%
12,500
– –
LXRX icon
249
Lexicon Pharmaceuticals
LXRX
$396M
$32K 0.01%
2,536
-785
-24% -$9.91K
AMRN
250
Amarin Corp
AMRN
$317M
$24K 0.01%
+613
New +$24K
7 8 9
10
11