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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
ASYS icon
276
Amtech Systems
ASYS
$292M
$50K 0.01%
11,600
– –
AKS
277
DELISTED
AK Steel Holding Corp
AKS
$48K 0.01%
19,732
-15,371
-44% -$44.7K
PESI icon
278
Perma-Fix Environmental Services
PESI
$326M
$40K 0.01%
10,000
-10,000
-50% -$38.6K
CLF icon
279
Cleveland-Cliffs
CLF
$5.44B
$39K 0.01%
15,801
-3,350
-17% -$10.7K
CVEO icon
280
Civeo
CVEO
$383M
$36K 0.01%
2,008
-1,050
-34% -$25K
AMP icon
281
Ameriprise Financial
AMP
$47.9B
– –
-1,822
Closed -$228K
C icon
282
Citigroup
C
$221B
– –
-3,987
Closed -$220K
EWG icon
283
iShares MSCI Germany ETF
EWG
$1.62B
– –
-17,860
Closed -$498K
HUM icon
284
Humana
HUM
$46.4B
– –
-1,100
Closed -$210K
IYW icon
285
iShares US Technology ETF
IYW
$24.4B
– –
-23,888
Closed -$625K
MA icon
286
Mastercard
MA
$487B
– –
-2,230
Closed -$208K
MX icon
287
Magnachip Semiconductor
MX
$128M
– –
-10,075
Closed -$78K
NSC icon
288
Norfolk Southern
NSC
$75.9B
– –
-2,490
Closed -$218K
TRMB icon
289
Trimble
TRMB
$12.5B
– –
-14,202
Closed -$333K
TSI
290
TCW Strategic Income Fund
TSI
$214M
– –
-12,166
Closed -$63K
VFC icon
291
VF Corp
VFC
$6.86B
– –
-3,053
Closed -$201K
VTI icon
292
Vanguard Total Stock Market ETF
VTI
$664B
– –
-1,886
Closed -$202K
XHB icon
293
State Street SPDR S&P Homebuilders ETF
XHB
$2.13B
– –
-14,160
Closed -$519K
GAP
294
The Gap Inc
GAP
$7.38B
– –
-6,500
Closed -$248K
SUSQ
295
DELISTED
SUSQUEHANNA BANCSHARES INC
SUSQ
– –
-33,272
Closed -$470K
KRFT
296
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
– –
-42,712
Closed -$3.64M
8 9 10 11
12

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