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
MDT icon
101
Medtronic
MDT
$119B
$1.06M 0.24%
15,876
-175
-1% -$11.7K
FLG
102
Flagstar Financial, Inc.
FLG
$5.33B
$1.02M 0.22%
56,219
-342
-0.6% -$6.18K
SPIB icon
103
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.7B
$1.01M 0.22%
29,837
+10,102
+51% +$343K
UPS icon
104
United Parcel Service
UPS
$74.1B
$967K 0.21%
9,795
+312
+3% +$30.8K
CAG icon
105
Conagra Brands
CAG
$9.16B
$940K 0.21%
23,216
-100
-0.4% -$4.05K
WMB icon
106
Williams Companies
WMB
$70.7B
$936K 0.21%
25,406
-190
-0.7% -$7K
SYK icon
107
Stryker
SYK
$150B
$934K 0.21%
9,925
+231
+2% +$21.7K
RWR icon
108
SPDR Dow Jones REIT ETF
RWR
$1.83B
$898K 0.2%
10,420
+3,672
+54% +$316K
WBA
109
DELISTED
Walgreens Boots Alliance
WBA
$880K 0.2%
10,591
-350
-3% -$29.1K
MO icon
110
Altria Group
MO
$113B
$865K 0.19%
15,904
-300
-2% -$16.3K
RWL icon
111
Invesco S&P 500 Revenue ETF
RWL
$6.27B
$863K 0.19%
22,900
– –
FM
112
DELISTED
iShares Frontier and Select EM ETF
FM
$840K 0.19%
33,415
-20,560
-38% -$517K
D icon
113
Dominion Energy
D
$51.1B
$838K 0.19%
11,910
– –
SCHA icon
114
Schwab U.S Small- Cap ETF
SCHA
$18.6B
$827K 0.18%
16,290
– –
BND icon
115
Vanguard Total Bond Market
BND
$134B
$826K 0.18%
10,083
-349
-3% -$28.6K
TXN icon
116
Texas Instruments
TXN
$184B
$815K 0.18%
16,450
-125
-0.8% -$6.19K
J icon
117
Jacobs Solutions
J
$17.5B
$801K 0.18%
21,392
– –
CI icon
118
Cigna
CI
$80.3B
$781K 0.17%
5,786
-182
-3% -$24.6K
MDY icon
119
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
$757K 0.17%
3,042
– –
EEM icon
120
iShares MSCI Emerging Markets ETF
EEM
$19B
$738K 0.16%
+22,507
New +$738K
SWK icon
121
Stanley Black & Decker
SWK
$11.5B
$728K 0.16%
7,507
+84
+1% +$8.15K
COP icon
122
ConocoPhillips
COP
$124B
$717K 0.16%
14,942
+750
+5% +$36K
THOR
123
DELISTED
THORATEC CORPORATION
THOR
$712K 0.16%
11,255
– –
FCX icon
124
Freeport-McMoran
FCX
$63.7B
$708K 0.16%
73,048
+48,736
+200% +$472K
HAWK
125
DELISTED
Blackhawk Network Holdings, Inc. Common Stock
HAWK
$682K 0.15%
16,096
-292
-2% -$12.4K
3 4
5
6 7