BBA

BLB&B Advisors Portfolio holdings

AUM $2.14B
This Quarter Return
+3.73%
1 Year Return
+14.81%
3 Year Return
+57.03%
5 Year Return
+90.76%
10 Year Return
+188.63%
AUM
$473M
AUM Growth
+$473M
Cap. Flow
+$1.34M
Cap. Flow %
0.28%
Top 10 Hldgs %
24.38%
Holding
295
New
13
Increased
102
Reduced
109
Closed
14

Top Buys

1
XOM icon
Exxon Mobil
XOM
$4.56M
2
KMI icon
Kinder Morgan
KMI
$2.59M
3
FAST icon
Fastenal
FAST
$2.01M
4
VB icon
Vanguard Small-Cap ETF
VB
$742K
5
GT icon
Goodyear
GT
$620K

Top Sells

1
KMP
KINDER MORGAN ENER PNTRS L.P.
KMP
$1.69M
2
EWW icon
iShares MSCI Mexico ETF
EWW
$1.1M
3
BA icon
Boeing
BA
$826K
4
BHI
Baker Hughes
BHI
$802K
5
HON icon
Honeywell
HON
$724K

Sector Composition

1 Technology 15.46%
2 Industrials 14.67%
3 Healthcare 12.72%
4 Energy 9.25%
5 Consumer Staples 7.76%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
YUM icon
151
Yum! Brands
YUM
$40.8B
$527K 0.11%
7,238
+371
+5% +$27K
MCK icon
152
McKesson
MCK
$85.4B
$526K 0.11%
2,533
– –
MX icon
153
Magnachip Semiconductor
MX
$113M
$524K 0.11%
40,315
+2,945
+8% +$38.3K
XLF icon
154
Financial Select Sector SPDR Fund
XLF
$54.1B
$516K 0.11%
20,873
+232
+1% +$5.74K
MFA
155
MFA Financial
MFA
$1.05B
$514K 0.11%
64,330
-1,250
-2% -$9.99K
LLY icon
156
Eli Lilly
LLY
$657B
$513K 0.11%
7,430
– –
CL icon
157
Colgate-Palmolive
CL
$67.9B
$512K 0.11%
7,394
– –
OUT icon
158
Outfront Media
OUT
$3.12B
$501K 0.11%
+18,665
New +$501K
BRKR icon
159
Bruker
BRKR
$5.16B
$492K 0.1%
25,058
– –
FNFG
160
DELISTED
FIRST NIAGARA FINANCIAL GROUP INC
FNFG
$492K 0.1%
58,318
-19,178
-25% -$162K
NVS icon
161
Novartis
NVS
$245B
$488K 0.1%
5,268
-357
-6% -$33.1K
CYS
162
DELISTED
CYS Investments Inc.
CYS
$486K 0.1%
55,740
-20,790
-27% -$181K
XHB icon
163
SPDR S&P Homebuilders ETF
XHB
$1.92B
$483K 0.1%
14,160
+200
+1% +$6.82K
TWO
164
Two Harbors Investment
TWO
$1.04B
$479K 0.1%
47,780
+10,300
+27% +$103K
BDX icon
165
Becton Dickinson
BDX
$55.3B
$464K 0.1%
3,331
-45
-1% -$6.27K
BRCM
166
DELISTED
BROADCOM CORP CL-A
BRCM
$460K 0.1%
10,610
– –
DD icon
167
DuPont de Nemours
DD
$32.2B
$459K 0.1%
10,066
-5,566
-36% -$254K
AMT icon
168
American Tower
AMT
$95.5B
$452K 0.1%
4,570
– –
SUSQ
169
DELISTED
SUSQUEHANNA BANCSHARES INC
SUSQ
$447K 0.09%
33,270
-29,424
-47% -$395K
BGS icon
170
B&G Foods
BGS
$361M
$446K 0.09%
14,920
+270
+2% +$8.07K
UN
171
DELISTED
Unilever NV New York Registry Shares
UN
$438K 0.09%
11,214
+41
+0.4% +$1.6K
XLE icon
172
Energy Select Sector SPDR Fund
XLE
$27.6B
$434K 0.09%
5,481
-12
-0.2% -$950
WRI
173
DELISTED
Weingarten Realty Investors
WRI
$429K 0.09%
12,278
– –
SHM icon
174
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.44B
$425K 0.09%
17,500
– –
TE
175
DELISTED
TECO ENERGY INC
TE
$425K 0.09%
20,755
-200
-1% -$4.1K
5 6
7
8 9