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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
-7.42%
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
$451M
AUM Growth
-$30M
Cap. Flow
+$12.1M
Cap. Flow %
2.68%
Top 10 Hldgs %
23.05%
Holding
296
New
16
Increased
99
Reduced
101
Closed
16

Top Buys

1
KHC icon
Kraft Heinz
KHC
+$3.42M
2
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$3.11M
3
ESRT icon
Empire State Realty Trust
ESRT
+$1.94M
4
KMI icon
Kinder Morgan
KMI
+$1.01M
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$972K

Top Sells

1
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
+$3.64M
2
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$1.24M
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.12M
4
MAS icon
Masco
MAS
+$650K
5
IYW icon
iShares US Technology ETF
IYW
+$625K

Sector Composition

1 Technology 14.14%
2 Industrials 13.16%
3 Healthcare 12.79%
4 Consumer Staples 7.92%
5 Financials 7.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MDT icon
101
Medtronic
MDT
$107B
$1.06M 0.24%
15,876
-175
-1% -$12.9K
FLG
102
Flagstar Bank National Association
FLG
$6.4B
$1.01M 0.22%
18,740
-114
-0.6% -$6.19K
SPIB icon
103
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$1.01M 0.22%
29,837
+10,102
+51% +$342K
UPS icon
104
United Parcel Service
UPS
$99.6B
$967K 0.21%
9,795
+312
+3% +$30.8K
CAG icon
105
Conagra Brands
CAG
$6.92B
$940K 0.21%
29,833
-128
-0.4% -$4.3K
WMB icon
106
Williams Companies
WMB
$91.4B
$936K 0.21%
25,406
-190
-0.7% -$9.46K
SYK icon
107
Stryker
SYK
$127B
$934K 0.21%
9,925
+231
+2% +$22.9K
RWR icon
108
State Street SPDR Dow Jones REIT ETF
RWR
$1.89B
$898K 0.2%
10,420
+3,672
+54% +$320K
WBA
109
DELISTED
Walgreens Boots Alliance
WBA
$880K 0.2%
10,591
-350
-3% -$31.6K
MO icon
110
Altria Group
MO
$122B
$865K 0.19%
15,904
-300
-2% -$16.1K
RWL icon
111
Invesco S&P 500 Revenue ETF
RWL
$9.52B
$863K 0.19%
22,900
– –
FM
112
DELISTED
iShares Frontier and Select EM ETF
FM
$840K 0.19%
33,415
-20,560
-38% -$558K
D icon
113
Dominion Energy
D
$63.1B
$838K 0.19%
11,910
– –
SCHA icon
114
Schwab U.S Small- Cap ETF
SCHA
$22.8B
$827K 0.18%
65,160
– –
BND icon
115
Vanguard Total Bond Market
BND
$159B
$826K 0.18%
10,083
-349
-3% -$28.4K
TXN icon
116
Texas Instruments
TXN
$265B
$815K 0.18%
16,450
-125
-0.8% -$6.1K
J icon
117
Jacobs Solutions
J
$15.6B
$801K 0.18%
25,862
– –
CI icon
118
Cigna
CI
$75.1B
$781K 0.17%
5,786
-182
-3% -$26.4K
MDY icon
119
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.4B
$757K 0.17%
3,042
– –
EEM icon
120
iShares MSCI Emerging Markets ETF
EEM
$28.4B
$738K 0.16%
+22,507
New +$795K
SWK icon
121
Stanley Black & Decker
SWK
$14.2B
$728K 0.16%
7,507
+84
+1% +$8.65K
COP icon
122
ConocoPhillips
COP
$137B
$717K 0.16%
14,942
+750
+5% +$38.2K
THOR
123
DELISTED
THORATEC CORPORATION
THOR
$712K 0.16%
11,255
– –
FCX icon
124
Freeport-McMoran
FCX
$84.2B
$708K 0.16%
73,048
+48,736
+200% +$585K
HAWK
125
DELISTED
Blackhawk Network Holdings, Inc. Common Stock
HAWK
$682K 0.15%
16,096
-292
-2% -$12.4K
3 4
5
6 7

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