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
AMGN icon
126
Amgen
AMGN
$154B
$678K 0.15%
4,902
-9
-0.2% -$1.25K
ACN icon
127
Accenture
ACN
$160B
$672K 0.15%
6,841
– –
COR icon
128
Cencora
COR
$57.2B
$671K 0.15%
7,066
+13
+0.2% +$1.24K
DBD
129
DELISTED
Diebold Nixdorf Incorporated
DBD
$667K 0.15%
22,400
+1,248
+6% +$37.2K
VOT icon
130
Vanguard Mid-Cap Growth ETF
VOT
$17.5B
$664K 0.15%
6,825
-610
-8% -$59.3K
VOE icon
131
Vanguard Mid-Cap Value ETF
VOE
$18.7B
$659K 0.15%
7,917
-638
-7% -$53.1K
VPV icon
132
Invesco Pennsylvania Value Municipal Income Trust
VPV
$179M
$654K 0.14%
53,358
-295
-0.5% -$3.62K
VBK icon
133
Vanguard Small-Cap Growth ETF
VBK
$20B
$635K 0.14%
5,388
-280
-5% -$33K
AMZN icon
134
Amazon
AMZN
$2.4T
$627K 0.14%
1,225
– –
ITOT icon
135
iShares Core S&P Total US Stock Market ETF
ITOT
$74.6B
$627K 0.14%
+7,158
New +$627K
LMT icon
136
Lockheed Martin
LMT
$106B
$625K 0.14%
3,016
-5
-0.2% -$1.04K
AGG icon
137
iShares Core US Aggregate Bond ETF
AGG
$130B
$624K 0.14%
5,696
+1,598
+39% +$175K
BAX icon
138
Baxter International
BAX
$12.4B
$609K 0.13%
18,549
-325
-2% -$10.7K
UVSP icon
139
Univest Financial
UVSP
$909M
$607K 0.13%
31,559
– –
ECL icon
140
Ecolab
ECL
$77.9B
$590K 0.13%
5,375
+500
+10% +$54.9K
VBR icon
141
Vanguard Small-Cap Value ETF
VBR
$31.2B
$590K 0.13%
6,090
-160
-3% -$15.5K
BXLT
142
DELISTED
BAXALTA INC COM STK (DE)
BXLT
$582K 0.13%
+18,474
New +$582K
PPG icon
143
PPG Industries
PPG
$24.7B
$577K 0.13%
6,581
+100
+2% +$8.77K
LLY icon
144
Eli Lilly
LLY
$659B
$576K 0.13%
6,883
-202
-3% -$16.9K
RDS.B
145
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$570K 0.13%
+11,990
New +$570K
TRV icon
146
Travelers Companies
TRV
$61.5B
$558K 0.12%
5,602
-117
-2% -$11.7K
EXC icon
147
Exelon
EXC
$43.8B
$553K 0.12%
18,634
+3
+0% +$89
ALL icon
148
Allstate
ALL
$53.6B
$551K 0.12%
9,469
-91
-1% -$5.3K
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