BBA

BLB&B Advisors Portfolio holdings

AUM $2.14B
This Quarter Return
-1.06%
1 Year Return
+14.81%
3 Year Return
+57.03%
5 Year Return
+90.76%
10 Year Return
+188.63%
AUM
$481M
AUM Growth
+$481M
Cap. Flow
+$9.06M
Cap. Flow %
1.88%
Top 10 Hldgs %
23.14%
Holding
293
New
14
Increased
82
Reduced
123
Closed
13

Top Buys

1
DJP icon
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$1.86M
2
IJR icon
iShares Core S&P Small-Cap ETF
IJR
$1.74M
3
SCHM icon
Schwab US Mid-Cap ETF
SCHM
$1.39M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
$1.32M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
$1.19M

Top Sells

1
GSC
GS Connect S&P GSCI Enhanced Commodity Total Return Strategy Index ETN (maturity subject to postpone
GSC
$1.99M
2
CAG icon
Conagra Brands
CAG
$1.57M
3
MON
Monsanto Co
MON
$761K
4
VB icon
Vanguard Small-Cap ETF
VB
$689K
5
VO icon
Vanguard Mid-Cap ETF
VO
$659K

Sector Composition

1 Technology 13.91%
2 Industrials 13.7%
3 Healthcare 13.38%
4 Energy 8.21%
5 Financials 7.37%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VGM icon
226
Invesco Trust Investment Grade Municipals
VGM
$517M
$265K 0.06%
20,884
+400
+2% +$5.08K
NUV icon
227
Nuveen Municipal Value Fund
NUV
$1.8B
$261K 0.05%
27,120
– –
NOK icon
228
Nokia
NOK
$22.8B
$259K 0.05%
37,843
+177
+0.5% +$1.21K
CUBI icon
229
Customers Bancorp
CUBI
$2.27B
$258K 0.05%
9,599
-224
-2% -$6.02K
GOOG icon
230
Alphabet (Google) Class C
GOOG
$2.56T
$258K 0.05%
480
– –
WAT icon
231
Waters Corp
WAT
$18B
$257K 0.05%
2,000
– –
ALU
232
DELISTED
ALCATEL-LUCENT ADR
ALU
$257K 0.05%
71,067
-7,227
-9% -$26.1K
USB icon
233
US Bancorp
USB
$76B
$255K 0.05%
5,871
-700
-11% -$30.4K
GAP
234
The Gap, Inc.
GAP
$8.39B
$248K 0.05%
+6,500
New +$248K
AGN
235
DELISTED
Allergan plc
AGN
$247K 0.05%
814
– –
CBI
236
DELISTED
Chicago Bridge & Iron Nv
CBI
$247K 0.05%
4,934
-760
-13% -$38K
ADBE icon
237
Adobe
ADBE
$147B
$244K 0.05%
3,015
-75
-2% -$6.07K
VBF icon
238
Invesco Bond Fund
VBF
$177M
$234K 0.05%
13,490
– –
XRX icon
239
Xerox
XRX
$501M
$233K 0.05%
21,875
+11,175
+104% +$119K
WGL
240
DELISTED
Wgl Holdings
WGL
$233K 0.05%
4,300
– –
EMB icon
241
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.3B
$230K 0.05%
+2,090
New +$230K
HSY icon
242
Hershey
HSY
$37.3B
$230K 0.05%
2,585
– –
AMP icon
243
Ameriprise Financial
AMP
$48.5B
$228K 0.05%
1,822
– –
STIP icon
244
iShares 0-5 Year TIPS Bond ETF
STIP
$12.6B
$227K 0.05%
2,274
+34
+2% +$3.39K
SNY icon
245
Sanofi
SNY
$121B
$225K 0.05%
4,544
-174
-4% -$8.62K
IBND icon
246
SPDR Bloomberg International Corporate Bond ETF
IBND
$442M
$224K 0.05%
7,125
-116
-2% -$3.65K
ESRX
247
DELISTED
Express Scripts Holding Company
ESRX
$222K 0.05%
2,500
-700
-22% -$62.2K
C icon
248
Citigroup
C
$178B
$220K 0.05%
3,987
-239
-6% -$13.2K
CTSH icon
249
Cognizant
CTSH
$35.3B
$220K 0.05%
3,600
– –
KDP icon
250
Keurig Dr Pepper
KDP
$39.3B
$219K 0.05%
3,000
– –
8 9
10
11 12