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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
+3.88%
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
$574M
AUM Growth
+$24.5M
Cap. Flow
+$8.33M
Cap. Flow %
1.45%
Top 10 Hldgs %
22.67%
Holding
296
New
18
Increased
118
Reduced
100
Closed
6

Top Buys

1
HWM icon
Howmet Aerospace
HWM
+$1.83M
2
NXPI icon
NXP Semiconductors
NXPI
+$938K
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$707K
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$671K
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$631K

Top Sells

1
AA icon
Alcoa
AA
+$2.58M
2
IDV icon
iShares International Select Dividend ETF
IDV
+$654K
3
CVS icon
CVS Health
CVS
+$517K
4
CAG icon
Conagra Brands
CAG
+$398K
5
RWK icon
Invesco S&P MidCap 400 Revenue ETF
RWK
+$367K

Sector Composition

1 Technology 13.74%
2 Industrials 12.31%
3 Healthcare 11.33%
4 Financials 8.92%
5 Energy 7.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CSL icon
226
Carlisle Companies
CSL
$14.3B
$303K 0.05%
2,744
– –
AFL icon
227
Aflac
AFL
$62.6B
$295K 0.05%
8,490
-230
-3% -$8.1K
VOX icon
228
Vanguard Communication Services ETF
VOX
$5.9B
$288K 0.05%
2,880
– –
DE icon
229
Deere & Co
DE
$162B
$283K 0.05%
2,745
+101
+4% +$9.5K
ATO icon
230
Atmos Energy
ATO
$29.7B
$278K 0.05%
3,750
– –
PSX icon
231
Phillips 66
PSX
$80.7B
$276K 0.05%
3,199
-351
-10% -$29.2K
NOV icon
232
NOV
NOV
$6.99B
$274K 0.05%
7,319
-135
-2% -$4.92K
MS icon
233
Morgan Stanley
MS
$343B
$273K 0.05%
6,461
– –
PBF icon
234
PBF Energy
PBF
$7.21B
$272K 0.05%
9,740
-1,079
-10% -$26.3K
STIP icon
235
iShares 0-5 Year TIPS Bond ETF
STIP
$15.8B
$272K 0.05%
2,700
– –
IBND icon
236
State Street SPDR Bloomberg International Corporate Bond ETF
IBND
$458M
$271K 0.05%
8,782
+2,278
+35% +$71.6K
TFX icon
237
Teleflex
TFX
$5.99B
$271K 0.05%
1,683
– –
WOOD icon
238
iShares Global Timber & Forestry ETF
WOOD
$256M
$268K 0.05%
5,005
-1,080
-18% -$55.5K
NOK icon
239
Nokia
NOK
$57.9B
$250K 0.04%
51,876
-832
-2% -$3.92K
PEG icon
240
Public Service Enterprise Group
PEG
$39.6B
$250K 0.04%
5,696
+36
+0.6% +$1.5K
LYB icon
241
LyondellBasell Industries
LYB
$18.7B
$249K 0.04%
2,900
– –
TMO icon
242
Thermo Fisher Scientific
TMO
$202B
$249K 0.04%
1,766
-25
-1% -$3.69K
SHPG
243
DELISTED
Shire pic
SHPG
$244K 0.04%
1,430
-727
-34% -$129K
HAS icon
244
Hasbro
HAS
$11.6B
$243K 0.04%
3,124
– –
MPC icon
245
Marathon Petroleum
MPC
$89.3B
$243K 0.04%
+4,830
New +$219K
SUB icon
246
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$243K 0.04%
2,314
– –
AGNC icon
247
AGNC Investment
AGNC
$13.1B
$242K 0.04%
13,340
-1,350
-9% -$25.6K
WAT icon
248
Waters Corp
WAT
$37.1B
$242K 0.04%
1,800
– –
CTT
249
DELISTED
CATCHMARK TIMBER TRUST, INC.
CTT
$242K 0.04%
21,500
+2,000
+10% +$21.9K
MAR icon
250
Marriott International
MAR
$97.9B
$241K 0.04%
+2,913
New +$219K
8 9
10
11 12

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