BBA

BLB&B Advisors Portfolio holdings

AUM $2.14B
This Quarter Return
-7.41%
1 Year Return
+14.81%
3 Year Return
+57.03%
5 Year Return
+90.76%
10 Year Return
+188.63%
AUM
$451M
AUM Growth
+$451M
Cap. Flow
+$12.3M
Cap. Flow %
2.73%
Top 10 Hldgs %
23.05%
Holding
296
New
16
Increased
100
Reduced
100
Closed
16

Top Buys

1
KHC icon
Kraft Heinz
KHC
$3.2M
2
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
$2.87M
3
ESRT icon
Empire State Realty Trust
ESRT
$1.93M
4
EFA icon
iShares MSCI EAFE ETF
EFA
$902K
5
SCHM icon
Schwab US Mid-Cap ETF
SCHM
$848K

Top Sells

1
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
$3.64M
2
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
$1.13M
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
$1.04M
4
IYW icon
iShares US Technology ETF
IYW
$625K
5
IDV icon
iShares International Select Dividend ETF
IDV
$525K

Sector Composition

1 Technology 14.21%
2 Industrials 13.09%
3 Healthcare 12.79%
4 Consumer Staples 7.92%
5 Financials 7.84%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IVV icon
226
iShares Core S&P 500 ETF
IVV
$657B
$259K 0.06%
1,344
– –
TLT icon
227
iShares 20+ Year Treasury Bond ETF
TLT
$47.3B
$259K 0.06%
+2,099
New +$259K
EMB icon
228
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.3B
$256K 0.06%
2,406
+316
+15% +$33.6K
CMCSK
229
DELISTED
COMCAST CORP SPL A (NEW)
CMCSK
$256K 0.06%
4,472
-207
-4% -$11.9K
CYS
230
DELISTED
CYS Investments Inc.
CYS
$255K 0.06%
35,155
-500
-1% -$3.63K
CSL icon
231
Carlisle Companies
CSL
$16.5B
$251K 0.06%
2,872
– –
NOV icon
232
NOV
NOV
$4.94B
$251K 0.06%
6,656
+17
+0.3% +$641
SJI
233
DELISTED
South Jersey Industries, Inc.
SJI
$251K 0.06%
+9,934
New +$251K
ALU
234
DELISTED
ALCATEL-LUCENT ADR
ALU
$251K 0.06%
68,702
-2,365
-3% -$8.64K
RTN
235
DELISTED
Raytheon Company
RTN
$249K 0.06%
2,281
– –
ADBE icon
236
Adobe
ADBE
$147B
$248K 0.05%
3,015
– –
WGL
237
DELISTED
Wgl Holdings
WGL
$248K 0.05%
4,300
– –
ATO icon
238
Atmos Energy
ATO
$26.7B
$247K 0.05%
4,250
– –
NOK icon
239
Nokia
NOK
$22.8B
$246K 0.05%
36,275
-1,568
-4% -$10.6K
CUBI icon
240
Customers Bancorp
CUBI
$2.27B
$244K 0.05%
9,495
-104
-1% -$2.67K
ELD icon
241
WisdomTree Emerging Markets Local Debt Fund
ELD
$73.5M
$242K 0.05%
6,998
-1,686
-19% -$58.3K
USB icon
242
US Bancorp
USB
$76B
$241K 0.05%
5,871
– –
KDP icon
243
Keurig Dr Pepper
KDP
$39.3B
$237K 0.05%
3,000
– –
WAT icon
244
Waters Corp
WAT
$18B
$236K 0.05%
2,000
– –
MMT
245
MFS Multimarket Income Trust
MMT
$262M
$235K 0.05%
41,974
-2,300
-5% -$12.9K
QQQ icon
246
Invesco QQQ Trust
QQQ
$361B
$227K 0.05%
2,230
+250
+13% +$25.4K
STIP icon
247
iShares 0-5 Year TIPS Bond ETF
STIP
$12.6B
$227K 0.05%
2,287
+13
+0.6% +$1.29K
CTSH icon
248
Cognizant
CTSH
$35.3B
$225K 0.05%
3,600
– –
HAS icon
249
Hasbro
HAS
$11.4B
$225K 0.05%
+3,114
New +$225K
ED icon
250
Consolidated Edison
ED
$35.4B
$224K 0.05%
+3,346
New +$224K
8 9
10
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