BBA

BLB&B Advisors Portfolio holdings

AUM $2.14B
This Quarter Return
+3.73%
1 Year Return
+14.81%
3 Year Return
+57.03%
5 Year Return
+90.76%
10 Year Return
+188.63%
AUM
$473M
AUM Growth
+$473M
Cap. Flow
+$1.34M
Cap. Flow %
0.28%
Top 10 Hldgs %
24.38%
Holding
295
New
13
Increased
102
Reduced
109
Closed
14

Top Buys

1
XOM icon
Exxon Mobil
XOM
$4.56M
2
KMI icon
Kinder Morgan
KMI
$2.59M
3
FAST icon
Fastenal
FAST
$2.01M
4
VB icon
Vanguard Small-Cap ETF
VB
$742K
5
GT icon
Goodyear
GT
$620K

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
$826K
4
BHI
Baker Hughes
BHI
$802K
5
HON icon
Honeywell
HON
$724K

Sector Composition

1 Technology 15.46%
2 Industrials 14.67%
3 Healthcare 12.72%
4 Energy 9.25%
5 Consumer Staples 7.76%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
PESI icon
276
Perma-Fix Environmental Services
PESI
$215M
$87K 0.02%
20,000
– –
FTR
277
DELISTED
Frontier Communications Corp.
FTR
$81K 0.02%
12,212
-877
-7% -$5.82K
WPRT
278
Westport Fuel Systems
WPRT
$47.9M
$76K 0.02%
20,300
+5,600
+38% +$21K
TSI
279
TCW Strategic Income Fund
TSI
$236M
$71K 0.02%
13,166
– –
BRW
280
Saba Capital Income & Opportunities Fund
BRW
$354M
$53K 0.01%
10,000
– –
DE icon
281
Deere & Co
DE
$129B
– –
-2,708
Closed -$222K
EWA icon
282
iShares MSCI Australia ETF
EWA
$1.52B
– –
-14,400
Closed -$345K
EWS icon
283
iShares MSCI Singapore ETF
EWS
$790M
– –
-20,437
Closed -$273K
EWW icon
284
iShares MSCI Mexico ETF
EWW
$1.81B
– –
-15,965
Closed -$1.1M
MCD icon
285
McDonald's
MCD
$225B
– –
-2,965
Closed -$281K
SRE icon
286
Sempra
SRE
$54.1B
– –
-5,500
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
– –
-2,152
Closed -$203K
GAS
294
DELISTED
AGL RESOURCES INC (HOLDING CO)
GAS
– –
-10,248
Closed -$526K
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12