BBA

BLB&B Advisors Portfolio holdings

AUM $2.14B
This Quarter Return
-1.06%
1 Year Return
+14.81%
3 Year Return
+57.03%
5 Year Return
+90.76%
10 Year Return
+188.63%
AUM
$481M
AUM Growth
+$481M
Cap. Flow
+$9.06M
Cap. Flow %
1.88%
Top 10 Hldgs %
23.14%
Holding
293
New
14
Increased
82
Reduced
123
Closed
13

Top Buys

1
DJP icon
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$1.86M
2
IJR icon
iShares Core S&P Small-Cap ETF
IJR
$1.74M
3
SCHM icon
Schwab US Mid-Cap ETF
SCHM
$1.39M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
$1.32M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
$1.19M

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
$1.57M
3
MON
Monsanto Co
MON
$761K
4
VB icon
Vanguard Small-Cap ETF
VB
$689K
5
VO icon
Vanguard Mid-Cap ETF
VO
$659K

Sector Composition

1 Technology 13.91%
2 Industrials 13.7%
3 Healthcare 13.38%
4 Energy 8.21%
5 Financials 7.37%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CEF icon
151
Sprott Physical Gold and Silver Trust
CEF
$6.42B
$509K 0.11%
43,645
– –
THOR
152
DELISTED
THORATEC CORPORATION
THOR
$502K 0.1%
11,255
– –
EWG icon
153
iShares MSCI Germany ETF
EWG
$2.49B
$498K 0.1%
17,860
– –
COST icon
154
Costco
COST
$416B
$497K 0.1%
3,680
+450
+14% +$60.8K
BRKR icon
155
Bruker
BRKR
$5.04B
$486K 0.1%
23,824
– –
PX
156
DELISTED
Praxair Inc
PX
$483K 0.1%
4,036
-84
-2% -$10.1K
MCK icon
157
McKesson
MCK
$86B
$480K 0.1%
2,133
– –
SO icon
158
Southern Company
SO
$101B
$479K 0.1%
11,429
+473
+4% +$19.8K
AEP icon
159
American Electric Power
AEP
$58.9B
$478K 0.1%
9,017
-132
-1% -$7K
BDX icon
160
Becton Dickinson
BDX
$53.9B
$475K 0.1%
3,353
+10
+0.3% +$1.42K
HYG icon
161
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.7B
$470K 0.1%
5,288
-134
-2% -$11.9K
SUSQ
162
DELISTED
SUSQUEHANNA BANCSHARES INC
SUSQ
$470K 0.1%
33,272
+435
+1% +$6.15K
WTS icon
163
Watts Water Technologies
WTS
$9.27B
$468K 0.1%
9,034
– –
UNP icon
164
Union Pacific
UNP
$132B
$467K 0.1%
4,900
-800
-14% -$76.2K
FCX icon
165
Freeport-McMoran
FCX
$64.5B
$453K 0.09%
24,312
+12,611
+108% +$235K
AGG icon
166
iShares Core US Aggregate Bond ETF
AGG
$130B
$446K 0.09%
4,098
+651
+19% +$70.9K
QCOM icon
167
Qualcomm
QCOM
$171B
$444K 0.09%
+7,083
New +$444K
UN
168
DELISTED
Unilever NV New York Registry Shares
UN
$442K 0.09%
10,554
– –
XLV icon
169
Health Care Select Sector SPDR Fund
XLV
$33.9B
$430K 0.09%
5,775
-59
-1% -$4.39K
NLY icon
170
Annaly Capital Management
NLY
$13.5B
$429K 0.09%
46,685
-7,640
-14% -$70.2K
BRCM
171
DELISTED
BROADCOM CORP CL-A
BRCM
$427K 0.09%
8,300
-1,815
-18% -$93.4K
SHM icon
172
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.43B
$425K 0.09%
17,500
-114
-0.6% -$2.77K
XLE icon
173
Energy Select Sector SPDR Fund
XLE
$27.7B
$425K 0.09%
5,654
-27
-0.5% -$2.03K
TLN
174
DELISTED
Talen Energy Corporation
TLN
$423K 0.09%
+24,630
New +$423K
MFA
175
MFA Financial
MFA
$1.03B
$421K 0.09%
56,930
– –
5 6
7
8 9