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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
-1.06%
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
$462M
AUM Growth
-$5.66M
Cap. Flow
+$2.53M
Cap. Flow %
0.55%
Top 10 Hldgs %
24.77%
Holding
294
New
11
Increased
95
Reduced
121
Closed
12

Top Buys

1
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$1.11M
2
PG icon
Procter & Gamble
PG
+$949K
3
FCX icon
Freeport-McMoran
FCX
+$839K
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$782K
5
VV icon
Vanguard Large-Cap ETF
VV
+$666K

Top Sells

1
IONS icon
Ionis Pharmaceuticals
IONS
+$1.65M
2
RTX icon
RTX Corp
RTX
+$1.57M
3
WDC icon
Western Digital
WDC
+$754K
4
GLW icon
Corning
GLW
+$354K
5
AMLP icon
Alerian MLP ETF
AMLP
+$322K

Sector Composition

1 Technology 15.51%
2 Industrials 14.31%
3 Healthcare 12.24%
4 Energy 9%
5 Consumer Staples 7.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MCD icon
226
McDonald's
MCD
$194B
$281K 0.06%
2,965
+181
+7% +$17.3K
PNR icon
227
Pentair
PNR
$10.6B
$278K 0.06%
6,318
– –
PEG icon
228
Public Service Enterprise Group
PEG
$39.6B
$274K 0.06%
7,368
– –
EWS icon
229
iShares MSCI Singapore ETF
EWS
$995M
$273K 0.06%
10,219
+1
+0% +$28
STIP icon
230
iShares 0-5 Year TIPS Bond ETF
STIP
$15.8B
$273K 0.06%
2,720
– –
IVV icon
231
iShares Core S&P 500 ETF
IVV
$891B
$266K 0.06%
+1,344
New +$267K
ALU
232
DELISTED
Alcatel-Lucent
ALU
$265K 0.06%
87,544
-69,723
-44% -$238K
EES icon
233
WisdomTree US SmallCap Earnings Fund
EES
$729M
$262K 0.06%
10,320
– –
VFH icon
234
Vanguard Financials ETF
VFH
$13.5B
$262K 0.06%
5,650
-50
-0.9% -$2.33K
DVY icon
235
iShares Select Dividend ETF
DVY
$23.9B
$260K 0.06%
+3,525
New +$266K
USB icon
236
US Bancorp
USB
$99.7B
$260K 0.06%
+6,211
New +$262K
NUV icon
237
Nuveen Municipal Value Fund
NUV
$1.93B
$258K 0.06%
27,370
– –
SNY icon
238
Sanofi
SNY
$106B
$258K 0.06%
4,573
– –
GM icon
239
General Motors
GM
$70.1B
$251K 0.05%
7,855
– –
VBF icon
240
Invesco Bond Fund
VBF
$170M
$251K 0.05%
13,490
-100
-0.7% -$1.89K
GIS icon
241
General Mills
GIS
$20.7B
$249K 0.05%
4,934
+1,120
+29% +$58.7K
SIAL
242
DELISTED
SIGMA - ALDRICH CORP
SIAL
$241K 0.05%
+1,770
New +$188K
C icon
243
Citigroup
C
$221B
$240K 0.05%
4,639
-529
-10% -$26.6K
CSD icon
244
Invesco S&P Spin-Off ETF
CSD
$217M
$239K 0.05%
5,307
– –
BND icon
245
Vanguard Total Bond Market
BND
$159B
$238K 0.05%
+2,909
New +$239K
AKS
246
DELISTED
AK Steel Holding Corp
AKS
$237K 0.05%
29,561
-96
-0.3% -$894
GPC icon
247
Genuine Parts
GPC
$17.3B
$236K 0.05%
2,690
– –
WGL
248
DELISTED
Wgl Holdings
WGL
$236K 0.05%
5,600
– –
RTN
249
DELISTED
Raytheon Company
RTN
$234K 0.05%
2,306
– –
EZM icon
250
WisdomTree US MidCap Fund
EZM
$939M
$232K 0.05%
7,950
– –
8 9
10
11 12

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