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
CBI
251
DELISTED
Chicago Bridge & Iron Nv
CBI
$223K 0.05%
5,634
+700
+14% +$27.7K
TFX icon
252
Teleflex
TFX
$5.59B
$221K 0.05%
1,783
+167
+10% +$20.7K
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% -$28.1K
MS icon
255
Morgan Stanley
MS
$240B
$220K 0.05%
6,969
-156
-2% -$4.93K
VBF icon
256
Invesco Bond Fund
VBF
$177M
$217K 0.05%
12,290
-1,200
-9% -$21.2K
SNY icon
257
Sanofi
SNY
$121B
$212K 0.05%
4,468
-76
-2% -$3.61K
IBND icon
258
SPDR Bloomberg International Corporate Bond ETF
IBND
$442M
$210K 0.05%
6,713
-412
-6% -$12.9K
DEM icon
259
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.09B
$209K 0.05%
6,229
-731
-11% -$24.5K
MG icon
260
Mistras Group
MG
$302M
$205K 0.05%
15,920
– –
AGNC icon
261
AGNC Investment
AGNC
$10.2B
$201K 0.04%
10,730
-510
-5% -$9.55K
WEC icon
262
WEC Energy
WEC
$34.3B
$201K 0.04%
+3,845
New +$201K
SOCB
263
DELISTED
SOUTHCOAST FINANCIAL CORP
SOCB
$189K 0.04%
14,165
– –
ARCC icon
264
Ares Capital
ARCC
$15.8B
$181K 0.04%
12,478
– –
CTT
265
DELISTED
CATCHMARK TIMBER TRUST, INC.
CTT
$175K 0.04%
17,000
+1,000
+6% +$10.3K
MTOR
266
DELISTED
MERITOR, Inc.
MTOR
$160K 0.04%
15,065
– –
PFL
267
PIMCO Income Strategy Fund
PFL
$381M
$111K 0.02%
11,500
-1,256
-10% -$12.1K
CY
268
DELISTED
Cypress Semiconductor
CY
$105K 0.02%
12,290
-450
-4% -$3.85K
BDJ icon
269
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.6B
$98K 0.02%
13,646
+2,318
+20% +$16.6K
BGC icon
270
BGC Group
BGC
$4.65B
$84K 0.02%
10,190
– –
ACG
271
DELISTED
ALLIANCEBERNSTEIN INCOME FUND INC.
ACG
$84K 0.02%
10,658
-2,000
-16% -$15.8K
LTS
272
DELISTED
Ladenburg Thalmann Financial Services Inc
LTS
$61K 0.01%
28,900
– –
VVR icon
273
Invesco Senior Income Trust
VVR
$561M
$60K 0.01%
14,250
– –
FTR
274
DELISTED
Frontier Communications Corp.
FTR
$57K 0.01%
12,018
-652
-5% -$3.09K
WPRT
275
Westport Fuel Systems
WPRT
$48.4M
$51K 0.01%
20,300
– –
8 9 10
11
12