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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
+3.73%
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
$473M
AUM Growth
+$10.6M
Cap. Flow
+$572K
Cap. Flow %
0.12%
Top 10 Hldgs %
24.38%
Holding
295
New
13
Increased
101
Reduced
110
Closed
14

Top Buys

1
XOM icon
ExxonMobil
XOM
+$4.6M
2
KMI icon
Kinder Morgan
KMI
+$2.41M
3
FAST icon
Fastenal
FAST
+$1.89M
4
VB icon
Vanguard Small-Cap ETF
VB
+$724K
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$590K

Top Sells

1
KMP
KINDER MORGAN ENER PNTRS L.P.
KMP
+$1.69M
2
EWW icon
iShares MSCI Mexico ETF
EWW
+$1.1M
3
BA icon
Boeing
BA
+$806K
4
BHI
Baker Hughes
BHI
+$802K
5
FCX icon
Freeport-McMoran
FCX
+$706K

Sector Composition

1 Technology 15.43%
2 Industrials 14.71%
3 Healthcare 12.72%
4 Energy 9.25%
5 Consumer Staples 7.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PESI icon
276
Perma-Fix Environmental Services
PESI
$326M
$87K 0.02%
20,000
– –
FTR
277
DELISTED
Frontier Communications Corp.
FTR
$81K 0.02%
814
-59
-7% -$5.78K
WPRT
278
Westport Fuel Systems
WPRT
$36.3M
$76K 0.02%
2,030
+560
+38% +$29.5K
TSI
279
TCW Strategic Income Fund
TSI
$214M
$71K 0.02%
13,166
– –
BRW
280
Saba Capital Income & Opportunities Fund
BRW
$340M
$53K 0.01%
5,000
– –
DE icon
281
Deere & Co
DE
$162B
– –
-2,708
Closed -$222K
EWA icon
282
iShares MSCI Australia ETF
EWA
$1.43B
– –
-14,400
Closed -$345K
EWS icon
283
iShares MSCI Singapore ETF
EWS
$995M
– –
-10,219
Closed -$273K
EWW icon
284
iShares MSCI Mexico ETF
EWW
$1.87B
– –
-15,965
Closed -$1.1M
MCD icon
285
McDonald's
MCD
$194B
– –
-2,965
Closed -$281K
SRE icon
286
Sempra
SRE
$60.9B
– –
-11,000
Closed -$580K
WPX
287
DELISTED
WPX Energy, Inc.
WPX
– –
-9,651
Closed -$232K
VIAB
288
DELISTED
Viacom Inc. Class B
VIAB
– –
-2,620
Closed -$202K
ETP
289
DELISTED
Energy Transfer Partners, L.P.
ETP
– –
-4,524
Closed -$218K
BHI
290
DELISTED
Baker Hughes
BHI
– –
-12,330
Closed -$802K
SIAL
291
DELISTED
SIGMA - ALDRICH CORP
SIAL
– –
-1,770
Closed -$241K
KMP
292
DELISTED
KINDER MORGAN ENER PNTRS L.P.
KMP
– –
-18,106
Closed -$1.69M
KMR
293
DELISTED
KINDER MORGAN MANAGEMENT LLC
KMR
– –
-2,184
Closed -$203K
GAS
294
DELISTED
AGL Resources Inc
GAS
– –
-10,248
Closed -$526K
8 9 10 11
12

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