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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
-0.41%
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
$480M
AUM Growth
+$7.11M
Cap. Flow
+$12.6M
Cap. Flow %
2.63%
Top 10 Hldgs %
22.93%
Holding
299
New
18
Increased
109
Reduced
120
Closed
20

Top Buys

1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$3.67M
2
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$2.97M
3
VO icon
Vanguard Mid-Cap ETF
VO
+$1.63M
4
VB icon
Vanguard Small-Cap ETF
VB
+$1.36M
5
VV icon
Vanguard Large-Cap ETF
VV
+$1.33M

Top Sells

1
SWY
SAFEWAY INC
SWY
+$3.55M
2
XOM icon
ExxonMobil
XOM
+$2.85M
3
DEM icon
WisdomTree Emerging Markets High Dividend Fund
DEM
+$2.1M
4
MWA icon
Mueller Water Products
MWA
+$787K
5
IDV icon
iShares International Select Dividend ETF
IDV
+$725K

Sector Composition

1 Technology 14.14%
2 Industrials 14.11%
3 Healthcare 13.18%
4 Energy 8.15%
5 Financials 7.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CL icon
151
Colgate-Palmolive
CL
$75.3B
$506K 0.11%
7,304
-90
-1% -$6.22K
DD icon
152
DuPont de Nemours
DD
$18.1B
$501K 0.1%
4,123
+148
+4% +$17.6K
WTS icon
153
Watts Water Technologies
WTS
$11.8B
$497K 0.1%
9,034
– –
PX
154
DELISTED
Praxair Inc
PX
$497K 0.1%
4,120
+30
+0.7% +$3.75K
HYG icon
155
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.9B
$491K 0.1%
5,422
-1,275
-19% -$115K
COST icon
156
Costco
COST
$419B
$489K 0.1%
3,230
-527
-14% -$77.3K
SO icon
157
Southern Company
SO
$108B
$485K 0.1%
10,956
-260
-2% -$12.4K
MCK icon
158
McKesson
MCK
$98.5B
$482K 0.1%
2,133
-400
-16% -$88.7K
BDX icon
159
Becton Dickinson
BDX
$44.1B
$480K 0.1%
3,427
+13
+0.4% +$1.82K
THOR
160
DELISTED
THORATEC CORPORATION
THOR
$471K 0.1%
11,255
– –
NVS icon
161
Novartis
NVS
$291B
$470K 0.1%
5,321
-558
-9% -$49.5K
ARG
162
DELISTED
Airgas Inc
ARG
$468K 0.1%
+4,409
New +$500K
SUSQ
163
DELISTED
SUSQUEHANNA BANCSHARES INC
SUSQ
$450K 0.09%
32,837
-433
-1% -$5.76K
WRI
164
DELISTED
Weingarten Realty Investors
WRI
$448K 0.09%
12,440
+162
+1% +$5.9K
MFA
165
MFA Financial
MFA
$977M
$447K 0.09%
14,233
-1,850
-12% -$58.6K
XLE icon
166
State Street Energy Select Sector SPDR ETF
XLE
$37.8B
$441K 0.09%
11,362
+400
+4% +$15.5K
UN
167
DELISTED
Unilever NV New York Registry Shares
UN
$441K 0.09%
10,554
-660
-6% -$27.7K
BRKR icon
168
Bruker
BRKR
$9.02B
$440K 0.09%
23,824
-1,234
-5% -$23.4K
TWO
169
Two Harbors Investment
TWO
$1.27B
$440K 0.09%
5,181
-792
-13% -$65.7K
BRCM
170
DELISTED
BROADCOM CORP CL-A
BRCM
$438K 0.09%
10,115
-495
-5% -$21.6K
GLD icon
171
SPDR Gold Trust
GLD
$129B
$432K 0.09%
3,803
-895
-19% -$105K
SHM icon
172
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.47B
$428K 0.09%
8,807
+57
+0.7% +$2.78K
PARA
173
DELISTED
Paramount Global Class B
PARA
$426K 0.09%
7,033
– –
XLV icon
174
State Street Health Care Select Sector SPDR ETF
XLV
$41.5B
$423K 0.09%
+5,834
New +$416K
BGS icon
175
B&G Foods
BGS
$310M
$421K 0.09%
14,320
-600
-4% -$17.7K
5 6
7
8 9

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