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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
-1.06%
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
$481M
AUM Growth
+$1.29M
Cap. Flow
+$8.77M
Cap. Flow %
1.82%
Top 10 Hldgs %
23.14%
Holding
293
New
14
Increased
81
Reduced
125
Closed
13

Top Buys

1
DJP icon
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
+$1.85M
2
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$1.74M
3
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$1.42M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$1.39M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.24M

Top Sells

1
GSC
GS Connect S&P GSCI Enhanced Commodity Total Return Strategy Index ETN (maturity subject to postpone
GSC
+$1.99M
2
CAG icon
Conagra Brands
CAG
+$1.39M
3
MON
Monsanto Co
MON
+$761K
4
VB icon
Vanguard Small-Cap ETF
VB
+$697K
5
VO icon
Vanguard Mid-Cap ETF
VO
+$671K

Sector Composition

1 Technology 13.86%
2 Industrials 13.75%
3 Healthcare 13.38%
4 Energy 8.21%
5 Financials 7.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CEF icon
151
Sprott Physical Gold and Silver Trust
CEF
$7.21B
$509K 0.11%
43,645
– –
THOR
152
DELISTED
THORATEC CORPORATION
THOR
$502K 0.1%
11,255
– –
EWG icon
153
iShares MSCI Germany ETF
EWG
$1.62B
$498K 0.1%
17,860
– –
COST icon
154
Costco
COST
$419B
$497K 0.1%
3,680
+450
+14% +$64.7K
BRKR icon
155
Bruker
BRKR
$9.02B
$486K 0.1%
23,824
– –
PX
156
DELISTED
Praxair Inc
PX
$483K 0.1%
4,036
-84
-2% -$10.2K
MCK icon
157
McKesson
MCK
$98.5B
$480K 0.1%
2,133
– –
SO icon
158
Southern Company
SO
$108B
$479K 0.1%
11,429
+473
+4% +$20.6K
AEP icon
159
American Electric Power
AEP
$72.4B
$478K 0.1%
9,017
-132
-1% -$7.31K
BDX icon
160
Becton Dickinson
BDX
$44.1B
$475K 0.1%
3,437
+10
+0.3% +$1.38K
HYG icon
161
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.9B
$470K 0.1%
5,288
-134
-2% -$12.1K
SUSQ
162
DELISTED
SUSQUEHANNA BANCSHARES INC
SUSQ
$470K 0.1%
33,272
+435
+1% +$6.04K
WTS icon
163
Watts Water Technologies
WTS
$11.8B
$468K 0.1%
9,034
– –
UNP icon
164
Union Pacific
UNP
$178B
$467K 0.1%
4,900
-800
-14% -$83.4K
FCX icon
165
Freeport-McMoran
FCX
$84.2B
$453K 0.09%
24,312
+12,611
+108% +$260K
AGG icon
166
iShares Core US Aggregate Bond ETF
AGG
$138B
$446K 0.09%
4,098
+651
+19% +$71.6K
QCOM icon
167
Qualcomm
QCOM
$180B
$444K 0.09%
+7,083
New +$483K
UN
168
DELISTED
Unilever NV New York Registry Shares
UN
$442K 0.09%
10,554
– –
XLV icon
169
State Street Health Care Select Sector SPDR ETF
XLV
$41.5B
$430K 0.09%
5,775
-59
-1% -$4.37K
NLY icon
170
Annaly Capital Management
NLY
$17.2B
$429K 0.09%
11,671
-1,910
-14% -$77.2K
BRCM
171
DELISTED
BROADCOM CORP CL-A
BRCM
$427K 0.09%
8,300
-1,815
-18% -$88.3K
SHM icon
172
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.47B
$425K 0.09%
8,750
-57
-0.6% -$2.76K
XLE icon
173
State Street Energy Select Sector SPDR ETF
XLE
$37.8B
$425K 0.09%
11,308
-54
-0.5% -$2.14K
TLN
174
DELISTED
Talen Energy Corporation
TLN
$423K 0.09%
+24,630
New +$465K
MFA
175
MFA Financial
MFA
$977M
$421K 0.09%
14,233
– –
5 6
7
8 9

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