BBA

BLB&B Advisors Portfolio holdings

AUM $2.14B
This Quarter Return
+4.21%
1 Year Return
+14.81%
3 Year Return
+57.03%
5 Year Return
+90.76%
10 Year Return
+188.63%
AUM
$589M
AUM Growth
+$589M
Cap. Flow
+$1.36M
Cap. Flow %
0.23%
Top 10 Hldgs %
22.03%
Holding
301
New
11
Increased
89
Reduced
142
Closed
16

Top Buys

1
IJR icon
iShares Core S&P Small-Cap ETF
IJR
$6.18M
2
ENB icon
Enbridge
ENB
$4.64M
3
CMCSA icon
Comcast
CMCSA
$1.56M
4
SCHM icon
Schwab US Mid-Cap ETF
SCHM
$1.42M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
$1.38M

Top Sells

1
SE
Spectra Energy Corp Wi
SE
$4.59M
2
GE icon
GE Aerospace
GE
$3.55M
3
CAT icon
Caterpillar
CAT
$1.16M
4
EFA icon
iShares MSCI EAFE ETF
EFA
$986K
5
EEM icon
iShares MSCI Emerging Markets ETF
EEM
$946K

Sector Composition

1 Technology 14.48%
2 Healthcare 11.5%
3 Industrials 11.31%
4 Financials 8.62%
5 Energy 7.88%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CY
276
DELISTED
Cypress Semiconductor
CY
$147K 0.03%
10,700
-490
-4% -$6.73K
PFL
277
PIMCO Income Strategy Fund
PFL
$381M
$124K 0.02%
11,144
-140
-1% -$1.56K
FSK icon
278
FS KKR Capital
FSK
$5.11B
$113K 0.02%
+11,500
New +$113K
BDJ icon
279
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.6B
$103K 0.02%
11,998
-600
-5% -$5.15K
MMT
280
MFS Multimarket Income Trust
MMT
$262M
$87K 0.01%
14,224
– –
VVR icon
281
Invesco Senior Income Trust
VVR
$561M
$54K 0.01%
11,650
– –
LTS
282
DELISTED
Ladenburg Thalmann Financial Services Inc
LTS
$43K 0.01%
17,400
-5,000
-22% -$12.4K
PESI icon
283
Perma-Fix Environmental Services
PESI
$220M
$32K 0.01%
10,000
– –
WPRT
284
Westport Fuel Systems
WPRT
$48.4M
$19K ﹤0.01%
20,300
– –
NAK
285
Northern Dynasty Minerals
NAK
$497M
$14K ﹤0.01%
+10,000
New +$14K
IBND icon
286
SPDR Bloomberg International Corporate Bond ETF
IBND
$447M
– –
-8,782
Closed -$271K
IJT icon
287
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.27B
– –
-4,027
Closed -$604K
LW icon
288
Lamb Weston
LW
$8.02B
– –
-5,652
Closed -$214K
LYB icon
289
LyondellBasell Industries
LYB
$18.1B
– –
-2,900
Closed -$249K
MG icon
290
Mistras Group
MG
$302M
– –
-15,908
Closed -$409K
USB icon
291
US Bancorp
USB
$76B
– –
-4,171
Closed -$214K
VBR icon
292
Vanguard Small-Cap Value ETF
VBR
$31.4B
– –
-4,820
Closed -$583K
VDE icon
293
Vanguard Energy ETF
VDE
$7.42B
– –
-1,920
Closed -$201K
VOE icon
294
Vanguard Mid-Cap Value ETF
VOE
$18.8B
– –
-6,115
Closed -$594K
VOT icon
295
Vanguard Mid-Cap Growth ETF
VOT
$17.6B
– –
-5,755
Closed -$608K
WAT icon
296
Waters Corp
WAT
$18B
– –
-1,800
Closed -$242K
WRI
297
DELISTED
Weingarten Realty Investors
WRI
– –
-12,321
Closed -$441K
AKS
298
DELISTED
AK Steel Holding Corp.
AKS
– –
-15,082
Closed -$154K
WGL
299
DELISTED
Wgl Holdings
WGL
– –
-2,700
Closed -$206K
SE
300
DELISTED
Spectra Energy Corp Wi
SE
– –
-111,727
Closed -$4.59M
9 10 11
12
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