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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
VNQ icon
151
Vanguard Real Estate ETF
VNQ
$39.7B
$441K 0.12%
+6,416
New +$466K
GAS
152
DELISTED
AGL Resources Inc
GAS
$439K 0.12%
+10,248
New +$440K
XLF icon
153
State Street Financial Select Sector SPDR ETF
XLF
$55.3B
$438K 0.12%
+25,657
New +$430K
TIP icon
154
iShares TIPS Bond ETF
TIP
$14.4B
$434K 0.12%
+3,876
New +$459K
CL icon
155
Colgate-Palmolive
CL
$75.3B
$426K 0.12%
+7,434
New +$441K
EWA icon
156
iShares MSCI Australia ETF
EWA
$1.43B
$411K 0.11%
+18,190
New +$469K
DE icon
157
Deere & Co
DE
$162B
$399K 0.11%
+4,907
New +$424K
AMGN icon
158
Amgen
AMGN
$201B
$396K 0.11%
+4,016
New +$417K
TE
159
DELISTED
TECO ENERGY INC
TE
$395K 0.11%
+22,999
New +$415K
BHI
160
DELISTED
Baker Hughes
BHI
$392K 0.11%
+8,500
New +$389K
NVS icon
161
Novartis
NVS
$291B
$391K 0.11%
+6,178
New +$402K
FE icon
162
FirstEnergy
FE
$28.4B
$387K 0.11%
+10,371
New +$436K
FCX icon
163
Freeport-McMoran
FCX
$84.2B
$385K 0.11%
+13,960
New +$426K
CPB icon
164
Campbell Soup
CPB
$6.75B
$381K 0.11%
+8,495
New +$386K
ACG
165
DELISTED
AllianceBernstein Income Fund Inc
ACG
$380K 0.11%
+50,992
New +$409K
CI icon
166
Cigna
CI
$75.1B
$368K 0.1%
+5,082
New +$343K
NUE icon
167
Nucor
NUE
$53.7B
$368K 0.1%
+8,492
New +$377K
PARA
168
DELISTED
Paramount Global Class B
PARA
$367K 0.1%
+7,515
New +$343K
MFA
169
MFA Financial
MFA
$977M
$364K 0.1%
+10,769
New +$388K
FNFG
170
DELISTED
FIRST NIAGARA FINANCIAL GROUP INC
FNFG
$363K 0.1%
+36,027
New +$343K
COST icon
171
Costco
COST
$419B
$359K 0.1%
+3,245
New +$355K
DGS icon
172
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.75B
$352K 0.1%
+7,655
New +$387K
VGM icon
173
Invesco Trust Investment Grade Municipals
VGM
$571M
$351K 0.1%
+25,784
New +$373K
POM
174
DELISTED
PEPCO HOLDINGS, INC.
POM
$351K 0.1%
+17,420
New +$372K
UGI icon
175
UGI
UGI
$7.9B
$349K 0.1%
+13,383
New +$352K
5 6
7
8 9

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