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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
+6.56%
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
$473M
AUM Growth
+$21.7M
Cap. Flow
-$2.9M
Cap. Flow %
-0.61%
Top 10 Hldgs %
23.78%
Holding
290
New
10
Increased
69
Reduced
150
Closed
20

Top Buys

1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$2.79M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.62M
3
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$1.34M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$1.27M
5
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$1.06M

Top Sells

1
RWK icon
Invesco S&P MidCap 400 Revenue ETF
RWK
+$1.97M
2
RWJ icon
Invesco S&P SmallCap 600 Revenue ETF
RWJ
+$1.65M
3
VV icon
Vanguard Large-Cap ETF
VV
+$1.5M
4
XOM icon
ExxonMobil
XOM
+$1.09M
5
RWL icon
Invesco S&P 500 Revenue ETF
RWL
+$863K

Sector Composition

1 Technology 14.1%
2 Industrials 13.44%
3 Healthcare 13.42%
4 Financials 8.12%
5 Consumer Staples 8.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BXLT
126
DELISTED
BAXALTA INC COM STK (DE)
BXLT
$699K 0.15%
17,918
-556
-3% -$19.4K
ACN icon
127
Accenture
ACN
$88.5B
$698K 0.15%
6,681
-160
-2% -$16.9K
BAX icon
128
Baxter International
BAX
$12.1B
$686K 0.15%
17,993
-556
-3% -$20.3K
HAWK
129
DELISTED
Blackhawk Network Holdings, Inc. Common Stock
HAWK
$684K 0.14%
15,467
-629
-4% -$28.1K
VOT icon
130
Vanguard Mid-Cap Growth ETF
VOT
$19.2B
$681K 0.14%
6,825
– –
VOE icon
131
Vanguard Mid-Cap Value ETF
VOE
$23.6B
$680K 0.14%
7,917
– –
LMT icon
132
Lockheed Martin
LMT
$118B
$661K 0.14%
3,046
+30
+1% +$6.51K
UVSP icon
133
Univest Financial
UVSP
$1.26B
$658K 0.14%
31,559
– –
VBK icon
134
Vanguard Small-Cap Growth ETF
VBK
$23.5B
$654K 0.14%
5,388
– –
PPG icon
135
PPG Industries
PPG
$26.5B
$650K 0.14%
6,581
– –
PCL
136
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
$649K 0.14%
13,604
-300
-2% -$13.6K
VPV icon
137
Invesco Pennsylvania Value Municipal Income Trust
VPV
$199M
$642K 0.14%
50,043
-3,315
-6% -$41.1K
DBD
138
DELISTED
Diebold Nixdorf Incorporated
DBD
$641K 0.14%
21,300
-1,100
-5% -$37.4K
WMB icon
139
Williams Companies
WMB
$91.4B
$634K 0.13%
24,650
-756
-3% -$26.4K
ECL icon
140
Ecolab
ECL
$77.6B
$627K 0.13%
5,485
+110
+2% +$12.9K
TRV icon
141
Travelers Companies
TRV
$71.8B
$621K 0.13%
5,502
-100
-2% -$11.1K
VBR icon
142
Vanguard Small-Cap Value ETF
VBR
$37.3B
$602K 0.13%
6,090
– –
RDS.B
143
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$597K 0.13%
12,970
+980
+8% +$49.5K
COST icon
144
Costco
COST
$419B
$594K 0.13%
3,680
-75
-2% -$11.9K
ALL icon
145
Allstate
ALL
$62.3B
$588K 0.12%
9,469
– –
ARG
146
DELISTED
Airgas Inc
ARG
$586K 0.12%
4,234
+195
+5% +$22.5K
SJI
147
DELISTED
South Jersey Industries, Inc.
SJI
$584K 0.12%
24,830
+14,896
+150% +$365K
BRKR icon
148
Bruker
BRKR
$9.02B
$567K 0.12%
23,349
-475
-2% -$9.86K
SO icon
149
Southern Company
SO
$108B
$552K 0.12%
11,798
+575
+5% +$26.1K
VALX
150
DELISTED
Validea Market Legends ETF
VALX
$549K 0.12%
23,800
– –
4 5
6
7 8

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