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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
-7.42%
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
$451M
AUM Growth
-$30M
Cap. Flow
+$12.1M
Cap. Flow %
2.68%
Top 10 Hldgs %
23.05%
Holding
296
New
16
Increased
99
Reduced
101
Closed
16

Top Buys

1
KHC icon
Kraft Heinz
KHC
+$3.42M
2
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$3.11M
3
ESRT icon
Empire State Realty Trust
ESRT
+$1.94M
4
KMI icon
Kinder Morgan
KMI
+$1.01M
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$972K

Top Sells

1
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
+$3.64M
2
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$1.24M
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.12M
4
MAS icon
Masco
MAS
+$650K
5
IYW icon
iShares US Technology ETF
IYW
+$625K

Sector Composition

1 Technology 14.14%
2 Industrials 13.16%
3 Healthcare 12.79%
4 Consumer Staples 7.92%
5 Financials 7.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVV icon
226
iShares Core S&P 500 ETF
IVV
$891B
$259K 0.06%
1,344
– –
TLT icon
227
iShares 20+ Year Treasury Bond ETF
TLT
$41.9B
$259K 0.06%
+2,099
New +$255K
EMB icon
228
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.6B
$256K 0.06%
2,406
+316
+15% +$34.2K
CMCSK
229
DELISTED
COMCAST CORP SPL A (NEW)
CMCSK
$256K 0.06%
4,472
-207
-4% -$11.8K
CYS
230
DELISTED
CYS Investments Inc.
CYS
$255K 0.06%
35,155
-500
-1% -$3.87K
CSL icon
231
Carlisle Companies
CSL
$14.3B
$251K 0.06%
2,872
– –
NOV icon
232
NOV
NOV
$6.99B
$251K 0.06%
6,656
+17
+0.3% +$695
SJI
233
DELISTED
South Jersey Industries, Inc.
SJI
$251K 0.06%
+9,934
New +$243K
ALU
234
DELISTED
Alcatel-Lucent
ALU
$251K 0.06%
68,702
-2,365
-3% -$8.28K
RTN
235
DELISTED
Raytheon Company
RTN
$249K 0.06%
2,281
– –
ADBE icon
236
Adobe
ADBE
$93.5B
$248K 0.05%
3,015
– –
WGL
237
DELISTED
Wgl Holdings
WGL
$248K 0.05%
4,300
– –
ATO icon
238
Atmos Energy
ATO
$29.7B
$247K 0.05%
4,250
– –
NOK icon
239
Nokia
NOK
$57.9B
$246K 0.05%
36,275
-1,568
-4% -$10.3K
CUBI icon
240
Customers Bancorp
CUBI
$2.7B
$244K 0.05%
9,495
-104
-1% -$2.64K
ELD icon
241
WisdomTree Emerging Markets Local Debt Fund
ELD
$143M
$242K 0.05%
6,998
-1,686
-19% -$61.8K
USB icon
242
US Bancorp
USB
$99.7B
$241K 0.05%
5,871
– –
KDP icon
243
Keurig Dr Pepper
KDP
$42.7B
$237K 0.05%
3,000
– –
WAT icon
244
Waters Corp
WAT
$37.1B
$236K 0.05%
2,000
– –
MMT
245
Aberdeen Multi-Market Income Fund
MMT
$243M
$235K 0.05%
41,974
-2,300
-5% -$13.7K
QQQ icon
246
Invesco QQQ Trust
QQQ
$473B
$227K 0.05%
2,230
+250
+13% +$26.9K
STIP icon
247
iShares 0-5 Year TIPS Bond ETF
STIP
$15.8B
$227K 0.05%
2,287
+13
+0.6% +$1.29K
CTSH icon
248
Cognizant
CTSH
$21.1B
$225K 0.05%
3,600
– –
HAS icon
249
Hasbro
HAS
$11.6B
$225K 0.05%
+3,114
New +$240K
ED icon
250
Consolidated Edison
ED
$41.4B
$224K 0.05%
+3,346
New +$212K
8 9
10
11 12

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