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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
AMGN icon
126
Amgen
AMGN
$201B
$678K 0.15%
4,902
-9
-0.2% -$1.42K
ACN icon
127
Accenture
ACN
$88.5B
$672K 0.15%
6,841
– –
COR icon
128
Cencora
COR
$59.9B
$671K 0.15%
7,066
+13
+0.2% +$1.36K
DBD
129
DELISTED
Diebold Nixdorf Incorporated
DBD
$667K 0.15%
22,400
+1,248
+6% +$40.6K
VOT icon
130
Vanguard Mid-Cap Growth ETF
VOT
$19.2B
$664K 0.15%
6,825
-610
-8% -$63.7K
VOE icon
131
Vanguard Mid-Cap Value ETF
VOE
$23.6B
$659K 0.15%
7,917
-638
-7% -$56.6K
VPV icon
132
Invesco Pennsylvania Value Municipal Income Trust
VPV
$199M
$654K 0.14%
53,358
-295
-0.5% -$3.57K
VBK icon
133
Vanguard Small-Cap Growth ETF
VBK
$23.5B
$635K 0.14%
5,388
-280
-5% -$36.2K
AMZN icon
134
Amazon
AMZN
$2.69T
$627K 0.14%
24,500
– –
ITOT icon
135
iShares Core S&P Total US Stock Market ETF
ITOT
$94.6B
$627K 0.14%
+14,316
New +$665K
LMT icon
136
Lockheed Martin
LMT
$118B
$625K 0.14%
3,016
-5
-0.2% -$1.02K
AGG icon
137
iShares Core US Aggregate Bond ETF
AGG
$138B
$624K 0.14%
5,696
+1,598
+39% +$174K
BAX icon
138
Baxter International
BAX
$12.1B
$609K 0.13%
18,549
-16,198
-47% -$613K
UVSP icon
139
Univest Financial
UVSP
$1.26B
$607K 0.13%
31,559
– –
ECL icon
140
Ecolab
ECL
$77.6B
$590K 0.13%
5,375
+500
+10% +$55.9K
VBR icon
141
Vanguard Small-Cap Value ETF
VBR
$37.3B
$590K 0.13%
6,090
-160
-3% -$16.6K
BXLT
142
DELISTED
BAXALTA INC COM STK (DE)
BXLT
$582K 0.13%
+18,474
New +$637K
PPG icon
143
PPG Industries
PPG
$26.5B
$577K 0.13%
6,581
+100
+2% +$10.2K
LLY icon
144
Eli Lilly
LLY
$1.04T
$576K 0.13%
6,883
-202
-3% -$17.1K
RDS.B
145
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$570K 0.13%
+11,990
New +$646K
TRV icon
146
Travelers Companies
TRV
$71.8B
$558K 0.12%
5,602
-117
-2% -$12K
EXC icon
147
Exelon
EXC
$47.9B
$553K 0.12%
26,125
+4
+0% +$90
ALL icon
148
Allstate
ALL
$62.3B
$551K 0.12%
9,469
-91
-1% -$5.69K
PCL
149
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
$549K 0.12%
13,904
– –
VALX
150
DELISTED
Validea Market Legends ETF
VALX
$548K 0.12%
23,800
– –
4 5
6
7 8

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