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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
+9.39%
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
$418M
AUM Growth
+$38.2M
Cap. Flow
+$4.27M
Cap. Flow %
1.02%
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
+$2.34M
2
TXT icon
Textron
TXT
+$1.09M
3
UVSP icon
Univest Financial
UVSP
+$912K
4
GSC
GS Connect S&P GSCI Enhanced Commodity Total Return Strategy Index ETN (maturity subject to postpone
GSC
+$716K
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$544K

Top Sells

1
EMC
EMC CORPORATION
EMC
+$670K
2
SWY
SAFEWAY INC
SWY
+$582K
3
VOD icon
Vodafone
VOD
+$547K
4
TIP icon
iShares TIPS Bond ETF
TIP
+$426K
5
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$374K

Sector Composition

1 Industrials 16.66%
2 Technology 14.25%
3 Healthcare 11.92%
4 Energy 9.35%
5 Consumer Staples 7.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WMT icon
151
Walmart Inc
WMT
$915B
$501K 0.12%
19,086
-150
-0.8% -$3.87K
NVS icon
152
Novartis
NVS
$291B
$499K 0.12%
6,930
+792
+13% +$55.1K
DGS icon
153
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.75B
$495K 0.12%
10,729
+1,055
+11% +$49.9K
BND icon
154
Vanguard Total Bond Market
BND
$159B
$485K 0.12%
6,064
-42
-0.7% -$3.39K
GAS
155
DELISTED
AGL Resources Inc
GAS
$484K 0.12%
10,248
– –
K
156
DELISTED
Kellanova
K
$478K 0.11%
8,335
– –
CEF icon
157
Sprott Physical Gold and Silver Trust
CEF
$7.21B
$476K 0.11%
35,890
-1,671
-4% -$23.5K
MSI icon
158
Motorola Solutions
MSI
$68.8B
$474K 0.11%
7,026
-1,128
-14% -$71.9K
EWS icon
159
iShares MSCI Singapore ETF
EWS
$995M
$471K 0.11%
17,880
-859
-5% -$23.1K
XLF icon
160
State Street Financial Select Sector SPDR ETF
XLF
$55.3B
$466K 0.11%
24,276
+966
+4% +$17.8K
PARA
161
DELISTED
Paramount Global Class B
PARA
$452K 0.11%
7,090
-275
-4% -$16.2K
CI icon
162
Cigna
CI
$75.1B
$445K 0.11%
5,082
– –
CL icon
163
Colgate-Palmolive
CL
$75.3B
$443K 0.11%
6,794
-190
-3% -$12.2K
AMGN icon
164
Amgen
AMGN
$201B
$441K 0.11%
3,870
-146
-4% -$16.6K
EWG icon
165
iShares MSCI Germany ETF
EWG
$1.62B
$439K 0.11%
13,812
-175
-1% -$5.17K
KAI icon
166
Kadant
KAI
$3.77B
$437K 0.1%
10,790
+800
+8% +$30.1K
CMI icon
167
Cummins
CMI
$89.4B
$435K 0.1%
3,083
+800
+35% +$106K
VBF icon
168
Invesco Bond Fund
VBF
$170M
$435K 0.1%
24,590
-1,500
-6% -$26.6K
EWA icon
169
iShares MSCI Australia ETF
EWA
$1.43B
$434K 0.1%
17,790
-400
-2% -$10.2K
HYG icon
170
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.9B
$431K 0.1%
4,643
+690
+17% +$64.1K
NUE icon
171
Nucor
NUE
$53.7B
$427K 0.1%
7,993
-500
-6% -$25.8K
DE icon
172
Deere & Co
DE
$162B
$426K 0.1%
4,667
– –
SNV
173
DELISTED
Synovus
SNV
$403K 0.1%
16,011
– –
MFA
174
MFA Financial
MFA
$977M
$397K 0.1%
14,055
+1,861
+15% +$54.5K
FNFG
175
DELISTED
FIRST NIAGARA FINANCIAL GROUP INC
FNFG
$396K 0.09%
37,294
+1,267
+4% +$13.7K
5 6
7
8 9

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