BBA

BLB&B Advisors Portfolio holdings

AUM $2.14B
1-Year Return 14.81%
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
+$38.2M
Cap. Flow
+$4.66M
Cap. Flow %
1.11%
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
PM icon
76
Philip Morris
PM
$251B
$1.44M 0.34%
16,525
+300
+2% +$26.1K
KMP
77
DELISTED
KINDER MORGAN ENER PNTRS L.P.
KMP
$1.43M 0.34%
17,723
+53
+0.3% +$4.28K
KMB icon
78
Kimberly-Clark
KMB
$42.9B
$1.41M 0.34%
14,082
+366
+3% +$36.6K
J icon
79
Jacobs Solutions
J
$17.2B
$1.39M 0.33%
26,588
-197
-0.7% -$10.3K
VBR icon
80
Vanguard Small-Cap Value ETF
VBR
$31.6B
$1.33M 0.32%
13,646
– –
LHX icon
81
L3Harris
LHX
$51.1B
$1.33M 0.32%
19,004
-325
-2% -$22.7K
RPXC
82
DELISTED
RPX Corporation
RPXC
$1.32M 0.32%
78,250
-900
-1% -$15.2K
VUG icon
83
Vanguard Growth ETF
VUG
$187B
$1.27M 0.3%
13,648
-1,960
-13% -$182K
FLG
84
Flagstar Financial, Inc.
FLG
$5.38B
$1.27M 0.3%
25,054
-250
-1% -$12.6K
TEVA icon
85
Teva Pharmaceuticals
TEVA
$21.2B
$1.24M 0.3%
30,937
-254
-0.8% -$10.2K
PAYX icon
86
Paychex
PAYX
$49.4B
$1.24M 0.3%
27,217
-1,138
-4% -$51.8K
AAPL icon
87
Apple
AAPL
$3.56T
$1.19M 0.29%
59,612
+4,396
+8% +$88.1K
VOD icon
88
Vodafone
VOD
$28.3B
$1.18M 0.28%
29,529
-14,534
-33% -$582K
TXN icon
89
Texas Instruments
TXN
$170B
$1.16M 0.28%
26,330
-425
-2% -$18.7K
LQD icon
90
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.6B
$1.11M 0.27%
9,757
-310
-3% -$35.4K
SCHM icon
91
Schwab US Mid-Cap ETF
SCHM
$12.2B
$1.11M 0.27%
88,845
-3,900
-4% -$48.7K
COP icon
92
ConocoPhillips
COP
$120B
$1.08M 0.26%
15,257
+1,074
+8% +$75.9K
BIV icon
93
Vanguard Intermediate-Term Bond ETF
BIV
$24.1B
$1.04M 0.25%
12,675
+2,521
+25% +$206K
EFA icon
94
iShares MSCI EAFE ETF
EFA
$65.9B
$1.03M 0.25%
15,406
-350
-2% -$23.5K
VOE icon
95
Vanguard Mid-Cap Value ETF
VOE
$18.8B
$1.02M 0.25%
12,841
– –
ZTS icon
96
Zoetis
ZTS
$67.9B
$1.02M 0.24%
31,223
+13,775
+79% +$450K
HPQ icon
97
HP
HPQ
$27B
$1.02M 0.24%
79,955
-3,118
-4% -$39.6K
WTRG icon
98
Essential Utilities
WTRG
$10.9B
$1M 0.24%
42,533
+3,970
+10% +$93.6K
EMC
99
DELISTED
EMC CORPORATION
EMC
$983K 0.24%
39,080
-27,636
-41% -$695K
TGT icon
100
Target
TGT
$42.1B
$971K 0.23%
15,350
-930
-6% -$58.8K
2 3
4
5 6