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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
SRE icon
126
Sempra
SRE
$60.9B
$572K 0.16%
+14,000
New +$571K
PPG icon
127
PPG Industries
PPG
$26.5B
$569K 0.16%
+7,776
New +$576K
PX
128
DELISTED
Praxair Inc
PX
$553K 0.15%
+4,805
New +$547K
MDY icon
129
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.4B
$544K 0.15%
+2,590
New +$548K
SUSQ
130
DELISTED
SUSQUEHANNA BANCSHARES INC
SUSQ
$544K 0.15%
+42,324
New +$506K
VSS icon
131
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.4B
$524K 0.15%
+5,875
New +$553K
WMT icon
132
Walmart Inc
WMT
$915B
$522K 0.15%
+21,036
New +$539K
YUM icon
133
Yum! Brands
YUM
$41.9B
$515K 0.14%
+10,321
New +$511K
K
134
DELISTED
Kellanova
K
$514K 0.14%
+8,525
New +$514K
EWJ icon
135
iShares MSCI Japan ETF
EWJ
$21.9B
$503K 0.14%
+11,208
New +$507K
WPRT
136
Westport Fuel Systems
WPRT
$36.3M
$501K 0.14%
+1,495
New +$438K
AET
137
DELISTED
Aetna Inc
AET
$499K 0.14%
+7,857
New +$462K
RDS.A
138
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$496K 0.14%
+7,775
New +$515K
ALL icon
139
Allstate
ALL
$62.3B
$494K 0.14%
+10,266
New +$500K
BAC icon
140
Bank of America
BAC
$432B
$485K 0.13%
+37,697
New +$481K
MSI icon
141
Motorola Solutions
MSI
$68.8B
$481K 0.13%
+8,335
New +$489K
IYW icon
142
iShares US Technology ETF
IYW
$24.4B
$480K 0.13%
+26,056
New +$484K
EWS icon
143
iShares MSCI Singapore ETF
EWS
$995M
$479K 0.13%
+18,738
New +$518K
HD icon
144
Home Depot
HD
$347B
$479K 0.13%
+6,188
New +$465K
VBF icon
145
Invesco Bond Fund
VBF
$170M
$478K 0.13%
+26,090
New +$505K
CEF icon
146
Sprott Physical Gold and Silver Trust
CEF
$7.21B
$474K 0.13%
+34,841
New +$568K
V icon
147
Visa
V
$694B
$473K 0.13%
+10,352
New +$453K
DD icon
148
DuPont de Nemours
DD
$18.1B
$471K 0.13%
+5,787
New +$488K
TRV icon
149
Travelers Companies
TRV
$71.8B
$457K 0.13%
+5,723
New +$481K
BND icon
150
Vanguard Total Bond Market
BND
$159B
$454K 0.13%
+5,612
New +$465K
4 5
6
7 8

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