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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
WPX
251
DELISTED
WPX Energy, Inc.
WPX
$232K 0.05%
9,651
– –
CSL icon
252
Carlisle Companies
CSL
$14.3B
$231K 0.05%
2,872
– –
EWL icon
253
iShares MSCI Switzerland ETF
EWL
$2.01B
$228K 0.05%
7,000
– –
HSY icon
254
Hershey
HSY
$35.4B
$228K 0.05%
2,385
-805
-25% -$74.5K
KDP icon
255
Keurig Dr Pepper
KDP
$42.7B
$225K 0.05%
3,500
– –
DE icon
256
Deere & Co
DE
$162B
$222K 0.05%
2,708
+373
+16% +$31.9K
BPL
257
DELISTED
Buckeye Partners, L.P.
BPL
$222K 0.05%
2,789
-425
-13% -$33.9K
ESRX
258
DELISTED
Express Scripts Holding Company
ESRX
$218K 0.05%
3,089
-15
-0.5% -$1.07K
ETP
259
DELISTED
Energy Transfer Partners, L.P.
ETP
$218K 0.05%
4,524
– –
ADBE icon
260
Adobe
ADBE
$93.5B
$216K 0.05%
3,120
-250
-7% -$17.7K
CMCSK
261
DELISTED
COMCAST CORP SPL A (NEW)
CMCSK
$212K 0.05%
3,961
– –
UGI icon
262
UGI
UGI
$7.9B
$211K 0.05%
6,183
– –
ATO icon
263
Atmos Energy
ATO
$29.7B
$203K 0.04%
4,250
– –
KMR
264
DELISTED
KINDER MORGAN MANAGEMENT LLC
KMR
$203K 0.04%
+2,184
New +$188K
VIAB
265
DELISTED
Viacom Inc. Class B
VIAB
$202K 0.04%
+2,620
New +$216K
ACG
266
DELISTED
AllianceBernstein Income Fund Inc
ACG
$202K 0.04%
26,958
-14,334
-35% -$108K
MA icon
267
Mastercard
MA
$487B
$200K 0.04%
+2,700
New +$206K
ARCC icon
268
Ares Capital
ARCC
$13.8B
$196K 0.04%
12,099
-48
-0.4% -$811
PFL
269
PIMCO Income Strategy Fund
PFL
$390M
$169K 0.04%
14,129
-2,343
-14% -$28.7K
MTOR
270
DELISTED
MERITOR, Inc.
MTOR
$165K 0.04%
15,240
– –
CTT
271
DELISTED
CATCHMARK TIMBER TRUST, INC.
CTT
$164K 0.04%
+15,000
New +$180K
WPRT
272
Westport Fuel Systems
WPRT
$36.3M
$154K 0.03%
1,470
-25
-2% -$3.75K
XRX icon
273
Xerox
XRX
$350M
$142K 0.03%
4,061
– –
VVR icon
274
Invesco Senior Income Trust
VVR
$459M
$132K 0.03%
27,750
-200
-0.7% -$972
ASYS icon
275
Amtech Systems
ASYS
$292M
$129K 0.03%
12,100
– –
8 9 10
11
12

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