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
WY icon
126
Weyerhaeuser
WY
$18.9B
$657K 0.16%
20,807
-288
-1% -$9.09K
BHI
127
DELISTED
Baker Hughes
BHI
$652K 0.16%
11,800
-1,200
-9% -$66.3K
VNQ icon
128
Vanguard Real Estate ETF
VNQ
$34.7B
$648K 0.16%
10,039
+2,039
+25% +$132K
RWK icon
129
Invesco S&P MidCap 400 Revenue ETF
RWK
$999M
$636K 0.15%
14,235
+7,280
+105% +$325K
SWK icon
130
Stanley Black & Decker
SWK
$12.1B
$628K 0.15%
7,782
+127
+2% +$10.2K
PCL
131
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
$628K 0.15%
13,502
+250
+2% +$11.6K
VSS icon
132
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.76B
$612K 0.15%
5,950
-100
-2% -$10.3K
V icon
133
Visa
V
$666B
$592K 0.14%
10,640
+288
+3% +$16K
TT icon
134
Trane Technologies
TT
$92.1B
$589K 0.14%
9,567
-3,663
-28% -$226K
AGG icon
135
iShares Core US Aggregate Bond ETF
AGG
$131B
$586K 0.14%
5,510
– –
FCX icon
136
Freeport-McMoran
FCX
$66.5B
$580K 0.14%
15,375
+1,115
+8% +$42.1K
MDY icon
137
SPDR S&P MidCap 400 ETF Trust
MDY
$24B
$579K 0.14%
2,370
-220
-8% -$53.7K
COST icon
138
Costco
COST
$427B
$572K 0.14%
4,805
+1,220
+34% +$145K
BAC icon
139
Bank of America
BAC
$369B
$571K 0.14%
36,671
-926
-2% -$14.4K
VEA icon
140
Vanguard FTSE Developed Markets ETF
VEA
$171B
$559K 0.13%
+13,404
New +$559K
ALL icon
141
Allstate
ALL
$53.1B
$547K 0.13%
10,031
-200
-2% -$10.9K
SUSQ
142
DELISTED
SUSQUEHANNA BANCSHARES INC
SUSQ
$543K 0.13%
42,324
– –
SRE icon
143
Sempra
SRE
$52.9B
$539K 0.13%
12,000
– –
AET
144
DELISTED
Aetna Inc
AET
$535K 0.13%
7,804
+97
+1% +$6.65K
IYW icon
145
iShares US Technology ETF
IYW
$23.1B
$533K 0.13%
24,096
-1,960
-8% -$43.4K
TRV icon
146
Travelers Companies
TRV
$62B
$525K 0.13%
5,798
+60
+1% +$5.43K
YUM icon
147
Yum! Brands
YUM
$40.1B
$521K 0.12%
9,578
-439
-4% -$23.9K
CLF icon
148
Cleveland-Cliffs
CLF
$5.63B
$519K 0.12%
19,795
-1,415
-7% -$37.1K
GT icon
149
Goodyear
GT
$2.43B
$505K 0.12%
21,165
-525
-2% -$12.5K
HD icon
150
Home Depot
HD
$417B
$501K 0.12%
6,088
-50
-0.8% -$4.12K
4 5
6
7 8