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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
+1.63%
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
$359M
AUM Growth
–
Cap. Flow
+$364M
Cap. Flow %
101.13%
Top 10 Hldgs %
27.21%
Holding
227
New
227
Increased
–
Reduced
–
Closed
–

Top Buys

1
IBM icon
IBM
IBM
+$17.3M
2
XOM icon
ExxonMobil
XOM
+$14.4M
3
VZ icon
Verizon
VZ
+$10.1M
4
GE icon
GE Aerospace
GE
+$9.73M
5
JNJ icon
Johnson & Johnson
JNJ
+$8.89M

Top Sells

No sells this quarter

Sector Composition

1 Technology 15.18%
2 Industrials 14.83%
3 Healthcare 11.89%
4 Energy 9.27%
5 Consumer Staples 7.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EFA icon
101
iShares MSCI EAFE ETF
EFA
$76.9B
$831K 0.23%
+14,506
New +$877K
D icon
102
Dominion Energy
D
$63.1B
$830K 0.23%
+14,616
New +$856K
AAPL icon
103
Apple
AAPL
$4.89T
$796K 0.22%
+56,196
New +$865K
VPV icon
104
Invesco Pennsylvania Value Municipal Income Trust
VPV
$199M
$768K 0.21%
+56,757
New +$813K
BMS
105
DELISTED
Bemis
BMS
$759K 0.21%
+19,400
New +$770K
GSK icon
106
GSK
GSK
$106B
$758K 0.21%
+12,130
New +$770K
CMCSA icon
107
Comcast
CMCSA
$86.1B
$723K 0.2%
+34,614
New +$715K
GPC icon
108
Genuine Parts
GPC
$17.3B
$714K 0.2%
+9,150
New +$710K
EXC icon
109
Exelon
EXC
$47.9B
$699K 0.19%
+31,727
New +$770K
VNQI icon
110
Vanguard Global ex-US Real Estate ETF
VNQI
$3.49B
$695K 0.19%
+13,016
New +$750K
SCHA icon
111
Schwab U.S Small- Cap ETF
SCHA
$22.8B
$688K 0.19%
+62,600
New +$679K
BIV icon
112
Vanguard Intermediate-Term Bond ETF
BIV
$29B
$658K 0.18%
+7,879
New +$685K
WMB icon
113
Williams Companies
WMB
$91.4B
$655K 0.18%
+20,170
New +$726K
MO icon
114
Altria Group
MO
$122B
$637K 0.18%
+18,201
New +$654K
TXT icon
115
Textron
TXT
$15.8B
$636K 0.18%
+24,432
New +$661K
AEP icon
116
American Electric Power
AEP
$72.4B
$634K 0.18%
+14,150
New +$679K
PCL
117
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
$618K 0.17%
+13,252
New +$666K
AGG icon
118
iShares Core US Aggregate Bond ETF
AGG
$138B
$604K 0.17%
+5,630
New +$618K
WY icon
119
Weyerhaeuser
WY
$17.6B
$601K 0.17%
+21,095
New +$638K
SYY icon
120
Sysco
SYY
$39.3B
$600K 0.17%
+17,576
New +$605K
SWK icon
121
Stanley Black & Decker
SWK
$14.2B
$599K 0.17%
+7,755
New +$608K
GSC
122
DELISTED
GS Connect S&P GSCI Enhanced Commodity Total Return Strategy Index ETN (maturity subject to postpone
GSC
$598K 0.17%
+13,373
New +$610K
EWZ icon
123
iShares MSCI Brazil ETF
EWZ
$9.13B
$596K 0.17%
+13,582
New +$706K
HAL icon
124
Halliburton
HAL
$29.3B
$590K 0.16%
+14,130
New +$591K
TT icon
125
Trane Technologies
TT
$105B
$588K 0.16%
+13,261
New +$589K
3 4
5
6 7

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