BBA

BLB&B Advisors Portfolio holdings

AUM $2.14B
This Quarter Return
+9.38%
1 Year Return
+14.81%
3 Year Return
+57.03%
5 Year Return
+90.76%
10 Year Return
+188.63%
AUM
$418M
AUM Growth
+$418M
Cap. Flow
+$4.85M
Cap. Flow %
1.16%
Top 10 Hldgs %
24.91%
Holding
258
New
17
Increased
78
Reduced
119
Closed
7

Top Buys

1
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
$2.48M
2
TXT icon
Textron
TXT
$1.3M
3
UVSP icon
Univest Financial
UVSP
$946K
4
GSC
GS Connect S&P GSCI Enhanced Commodity Total Return Strategy Index ETN (maturity subject to postpone
GSC
$721K
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
$559K

Top Sells

1
EMC
EMC CORPORATION
EMC
$695K
2
VOD icon
Vodafone
VOD
$582K
3
SWY
SAFEWAY INC
SWY
$565K
4
TIP icon
iShares TIPS Bond ETF
TIP
$426K
5
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
$381K

Sector Composition

1 Industrials 16.63%
2 Technology 14.28%
3 Healthcare 11.92%
4 Energy 9.35%
5 Consumer Staples 7.42%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VO icon
26
Vanguard Mid-Cap ETF
VO
$86.8B
$4.16M 1%
37,839
+249
+0.7% +$27.4K
VEU icon
27
Vanguard FTSE All-World ex-US ETF
VEU
$48.3B
$4.07M 0.97%
80,276
-7,520
-9% -$381K
BA icon
28
Boeing
BA
$176B
$4.01M 0.96%
29,402
-250
-0.8% -$34.1K
SE
29
DELISTED
Spectra Energy Corp Wi
SE
$3.96M 0.95%
111,029
+1,002
+0.9% +$35.7K
EMR icon
30
Emerson Electric
EMR
$72.9B
$3.94M 0.94%
56,110
+475
+0.9% +$33.3K
VB icon
31
Vanguard Small-Cap ETF
VB
$65.9B
$3.93M 0.94%
35,725
-2,922
-8% -$321K
CAT icon
32
Caterpillar
CAT
$194B
$3.93M 0.94%
43,241
+769
+2% +$69.8K
DUK icon
33
Duke Energy
DUK
$94.5B
$3.88M 0.93%
56,179
-314
-0.6% -$21.7K
SWY
34
DELISTED
SAFEWAY INC
SWY
$3.84M 0.92%
131,799
-19,390
-13% -$565K
IONS icon
35
Ionis Pharmaceuticals
IONS
$9.64B
$3.81M 0.91%
95,695
-6,599
-6% -$263K
IDV icon
36
iShares International Select Dividend ETF
IDV
$5.7B
$3.8M 0.91%
100,101
+7,163
+8% +$272K
MAS icon
37
Masco
MAS
$15.1B
$3.69M 0.88%
184,346
-9,787
-5% -$196K
HON icon
38
Honeywell
HON
$136B
$3.58M 0.86%
41,102
-1,054
-3% -$91.8K
PNC icon
39
PNC Financial Services
PNC
$80.7B
$3.5M 0.84%
45,114
+6,337
+16% +$492K
CSCO icon
40
Cisco
CSCO
$268B
$3.39M 0.81%
151,187
+7,844
+5% +$176K
ADP icon
41
Automatic Data Processing
ADP
$121B
$3.36M 0.8%
47,349
-439
-0.9% -$31.1K
PEP icon
42
PepsiCo
PEP
$203B
$3.24M 0.78%
39,078
+800
+2% +$66.3K
RDS.A
43
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$3.09M 0.74%
43,344
+34,815
+408% +$2.48M
CB
44
DELISTED
CHUBB CORPORATION
CB
$3.08M 0.74%
31,902
-150
-0.5% -$14.5K
ABBV icon
45
AbbVie
ABBV
$374B
$3.08M 0.74%
58,294
+1,371
+2% +$72.4K
DEM icon
46
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.1B
$2.79M 0.67%
54,722
+903
+2% +$46.1K
SLB icon
47
Schlumberger
SLB
$52.2B
$2.79M 0.67%
30,937
+248
+0.8% +$22.3K
F icon
48
Ford
F
$46.2B
$2.73M 0.65%
176,779
-502
-0.3% -$7.75K
TXT icon
49
Textron
TXT
$14.2B
$2.61M 0.63%
71,067
+35,370
+99% +$1.3M
AA icon
50
Alcoa
AA
$8.05B
$2.53M 0.61%
99,085
+19,025
+24% +$486K
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