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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
CBI
251
DELISTED
Chicago Bridge & Iron Nv
CBI
$223K 0.05%
5,634
+700
+14% +$32.4K
TFX icon
252
Teleflex
TFX
$5.99B
$221K 0.05%
1,783
+167
+10% +$22.3K
AGN
253
DELISTED
Allergan plc
AGN
$221K 0.05%
814
– –
TLN
254
DELISTED
Talen Energy Corporation
TLN
$221K 0.05%
21,853
-2,777
-11% -$40.7K
MS icon
255
Morgan Stanley
MS
$343B
$220K 0.05%
6,969
-156
-2% -$5.68K
VBF icon
256
Invesco Bond Fund
VBF
$170M
$217K 0.05%
12,290
-1,200
-9% -$21K
SNY icon
257
Sanofi
SNY
$106B
$212K 0.05%
4,468
-76
-2% -$3.87K
IBND icon
258
State Street SPDR Bloomberg International Corporate Bond ETF
IBND
$458M
$210K 0.05%
6,713
-412
-6% -$13K
DEM icon
259
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.87B
$209K 0.05%
6,229
-731
-11% -$27.7K
MG icon
260
Mistras Group
MG
$507M
$205K 0.05%
15,920
– –
AGNC icon
261
AGNC Investment
AGNC
$13.1B
$201K 0.04%
10,730
-510
-5% -$9.79K
WEC icon
262
WEC Energy
WEC
$37.3B
$201K 0.04%
+3,845
New +$187K
SOCB
263
DELISTED
SOUTHCOAST FINANCIAL CORP
SOCB
$189K 0.04%
14,165
– –
ARCC icon
264
Ares Capital
ARCC
$13.8B
$181K 0.04%
12,478
– –
CTT
265
DELISTED
CATCHMARK TIMBER TRUST, INC.
CTT
$175K 0.04%
17,000
+1,000
+6% +$10.7K
MTOR
266
DELISTED
MERITOR, Inc.
MTOR
$160K 0.04%
15,065
– –
PFL
267
PIMCO Income Strategy Fund
PFL
$390M
$111K 0.02%
11,500
-1,256
-10% -$12.8K
CY
268
DELISTED
Cypress Semiconductor
CY
$105K 0.02%
12,290
-450
-4% -$4.72K
BDJ icon
269
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.7B
$98K 0.02%
13,646
+2,318
+20% +$17.8K
BGC icon
270
BGC Group
BGC
$5.46B
$84K 0.02%
15,845
– –
ACG
271
DELISTED
AllianceBernstein Income Fund Inc
ACG
$84K 0.02%
10,658
-2,000
-16% -$15.5K
LTS
272
DELISTED
Ladenburg Thalmann Financial Services Inc
LTS
$61K 0.01%
28,900
– –
VVR icon
273
Invesco Senior Income Trust
VVR
$459M
$60K 0.01%
14,250
– –
FTR
274
DELISTED
Frontier Communications Corp.
FTR
$57K 0.01%
801
-44
-5% -$3.33K
WPRT
275
Westport Fuel Systems
WPRT
$36.3M
$51K 0.01%
2,030
– –
8 9 10
11
12

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