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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
-0.41%
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
$480M
AUM Growth
+$7.11M
Cap. Flow
+$12.6M
Cap. Flow %
2.63%
Top 10 Hldgs %
22.93%
Holding
299
New
18
Increased
109
Reduced
120
Closed
20

Top Buys

1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$3.67M
2
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$2.97M
3
VO icon
Vanguard Mid-Cap ETF
VO
+$1.63M
4
VB icon
Vanguard Small-Cap ETF
VB
+$1.36M
5
VV icon
Vanguard Large-Cap ETF
VV
+$1.33M

Top Sells

1
SWY
SAFEWAY INC
SWY
+$3.55M
2
XOM icon
ExxonMobil
XOM
+$2.85M
3
DEM icon
WisdomTree Emerging Markets High Dividend Fund
DEM
+$2.1M
4
MWA icon
Mueller Water Products
MWA
+$787K
5
IDV icon
iShares International Select Dividend ETF
IDV
+$725K

Sector Composition

1 Technology 14.14%
2 Industrials 14.11%
3 Healthcare 13.18%
4 Energy 8.15%
5 Financials 7.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PESI icon
276
Perma-Fix Environmental Services
PESI
$326M
$78K 0.02%
20,000
– –
TSI
277
TCW Strategic Income Fund
TSI
$214M
$66K 0.01%
12,166
-1,000
-8% -$5.41K
BRW
278
Saba Capital Income & Opportunities Fund
BRW
$340M
$55K 0.01%
5,000
– –
CNI icon
279
Canadian National Railway
CNI
$77.8B
– –
-5,400
Closed -$372K
CSD icon
280
Invesco S&P Spin-Off ETF
CSD
$217M
– –
-5,307
Closed -$238K
DGS icon
281
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.75B
– –
-7,304
Closed -$315K
EES icon
282
WisdomTree US SmallCap Earnings Fund
EES
$729M
– –
-10,320
Closed -$285K
EWL icon
283
iShares MSCI Switzerland ETF
EWL
$2.01B
– –
-7,000
Closed -$222K
EWY icon
284
iShares MSCI South Korea ETF
EWY
$19.4B
– –
-5,805
Closed -$321K
EZM icon
285
WisdomTree US MidCap Fund
EZM
$939M
– –
-7,950
Closed -$246K
FDN icon
286
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.12B
– –
-3,600
Closed -$221K
HPQ icon
287
HP
HPQ
$22.1B
– –
-14,789
Closed -$270K
IHE icon
288
iShares US Pharmaceuticals ETF
IHE
$1.26B
– –
-4,050
Closed -$204K
LNT icon
289
Alliant Energy
LNT
$19.6B
– –
-6,728
Closed -$223K
MX icon
290
Magnachip Semiconductor
MX
$128M
– –
-40,315
Closed -$524K
PNR icon
291
Pentair
PNR
$10.6B
– –
-5,259
Closed -$235K
UGI icon
292
UGI
UGI
$7.9B
– –
-6,183
Closed -$235K
NE
293
DELISTED
Noble Corporation
NE
– –
-20,945
Closed -$347K
BPL
294
DELISTED
Buckeye Partners, L.P.
BPL
– –
-2,789
Closed -$211K
KING
295
DELISTED
KING DIGITAL ENTMT PLC ORD SHS (IRL)
KING
– –
-35,960
Closed -$552K
FSL
296
DELISTED
FREESCALE SEMICONDUCTOR LTD
FSL
– –
-8,235
Closed -$208K
SWY
297
DELISTED
SAFEWAY INC
SWY
– –
-101,103
Closed -$3.55M
AGN
298
DELISTED
Allergan Inc
AGN
– –
-1,750
Closed -$372K
8 9 10 11
12

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