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
ASYS icon
276
Amtech Systems
ASYS
$84.3M
$50K 0.01%
11,600
– –
AKS
277
DELISTED
AK Steel Holding Corp.
AKS
$48K 0.01%
19,732
-15,371
-44% -$37.4K
PESI icon
278
Perma-Fix Environmental Services
PESI
$217M
$40K 0.01%
10,000
-10,000
-50% -$40K
CLF icon
279
Cleveland-Cliffs
CLF
$5.17B
$39K 0.01%
15,801
-3,350
-17% -$8.27K
CVEO icon
280
Civeo
CVEO
$294M
$36K 0.01%
24,098
-12,600
-34% -$18.8K
MX icon
281
Magnachip Semiconductor
MX
$110M
– –
-10,075
Closed -$78K
AMP icon
282
Ameriprise Financial
AMP
$48.1B
– –
-1,822
Closed -$228K
C icon
283
Citigroup
C
$173B
– –
-3,987
Closed -$220K
EWG icon
284
iShares MSCI Germany ETF
EWG
$2.48B
– –
-17,860
Closed -$498K
HUM icon
285
Humana
HUM
$36.9B
– –
-1,100
Closed -$210K
IYW icon
286
iShares US Technology ETF
IYW
$22.6B
– –
-5,972
Closed -$625K
MA icon
287
Mastercard
MA
$533B
– –
-2,230
Closed -$208K
NSC icon
288
Norfolk Southern
NSC
$62.1B
– –
-2,490
Closed -$218K
TRMB icon
289
Trimble
TRMB
$18.6B
– –
-14,202
Closed -$333K
TSI
290
TCW Strategic Income Fund
TSI
$236M
– –
-12,166
Closed -$63K
VFC icon
291
VF Corp
VFC
$5.84B
– –
-2,875
Closed -$201K
VTI icon
292
Vanguard Total Stock Market ETF
VTI
$520B
– –
-1,886
Closed -$202K
XHB icon
293
SPDR S&P Homebuilders ETF
XHB
$1.9B
– –
-14,160
Closed -$519K
GAP
294
The Gap, Inc.
GAP
$8.31B
– –
-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
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12