BBA

BLB&B Advisors Portfolio holdings

AUM $2.14B
This Quarter Return
-7.41%
1 Year Return
+14.81%
3 Year Return
+57.03%
5 Year Return
+90.76%
10 Year Return
+188.63%
AUM
$451M
AUM Growth
+$451M
Cap. Flow
+$12.3M
Cap. Flow %
2.73%
Top 10 Hldgs %
23.05%
Holding
296
New
16
Increased
100
Reduced
100
Closed
16

Top Buys

1
KHC icon
Kraft Heinz
KHC
$3.2M
2
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
$2.87M
3
ESRT icon
Empire State Realty Trust
ESRT
$1.93M
4
EFA icon
iShares MSCI EAFE ETF
EFA
$902K
5
SCHM icon
Schwab US Mid-Cap ETF
SCHM
$848K

Top Sells

1
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
$3.64M
2
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
$1.13M
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
$1.04M
4
IYW icon
iShares US Technology ETF
IYW
$625K
5
IDV icon
iShares International Select Dividend ETF
IDV
$525K

Sector Composition

1 Technology 14.21%
2 Industrials 13.09%
3 Healthcare 12.79%
4 Consumer Staples 7.92%
5 Financials 7.84%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
COST icon
151
Costco
COST
$416B
$543K 0.12%
3,755
+75
+2% +$10.8K
BGS icon
152
B&G Foods
BGS
$349M
$522K 0.12%
14,320
– –
AEP icon
153
American Electric Power
AEP
$58.9B
$513K 0.11%
9,019
+2
+0% +$114
SPSB icon
154
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.38B
$512K 0.11%
16,772
+7,739
+86% +$236K
SO icon
155
Southern Company
SO
$101B
$502K 0.11%
11,223
-206
-2% -$9.21K
CL icon
156
Colgate-Palmolive
CL
$68.2B
$495K 0.11%
7,804
+1,500
+24% +$95.1K
YUM icon
157
Yum! Brands
YUM
$40.4B
$490K 0.11%
6,124
-684
-10% -$54.7K
BK icon
158
Bank of New York Mellon
BK
$73.8B
$489K 0.11%
12,485
+2,875
+30% +$113K
XLF icon
159
Financial Select Sector SPDR Fund
XLF
$53.7B
$488K 0.11%
21,525
-300
-1% -$6.8K
WTS icon
160
Watts Water Technologies
WTS
$9.27B
$477K 0.11%
9,034
– –
BDX icon
161
Becton Dickinson
BDX
$53.9B
$471K 0.1%
3,553
+200
+6% +$26.5K
CEF icon
162
Sprott Physical Gold and Silver Trust
CEF
$6.42B
$452K 0.1%
42,670
-975
-2% -$10.3K
NLY icon
163
Annaly Capital Management
NLY
$13.5B
$447K 0.1%
45,335
-1,350
-3% -$13.3K
CPB icon
164
Campbell Soup
CPB
$9.38B
$441K 0.1%
8,695
-3,400
-28% -$172K
DD icon
165
DuPont de Nemours
DD
$31.7B
$435K 0.1%
10,251
+63
+0.6% +$2.67K
OUT icon
166
Outfront Media
OUT
$3.08B
$435K 0.1%
20,926
+375
+2% +$7.8K
ETN icon
167
Eaton
ETN
$134B
$433K 0.1%
8,432
– –
UNP icon
168
Union Pacific
UNP
$132B
$433K 0.1%
4,900
– –
TE
169
DELISTED
TECO ENERGY INC
TE
$429K 0.1%
16,349
-25
-0.2% -$656
SHM icon
170
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.43B
$426K 0.09%
17,500
– –
TT icon
171
Trane Technologies
TT
$91.4B
$424K 0.09%
8,355
-100
-1% -$5.08K
UN
172
DELISTED
Unilever NV New York Registry Shares
UN
$424K 0.09%
10,554
– –
BLD icon
173
TopBuild
BLD
$11.7B
$421K 0.09%
+13,599
New +$421K
WRI
174
DELISTED
Weingarten Realty Investors
WRI
$412K 0.09%
12,440
– –
PX
175
DELISTED
Praxair Inc
PX
$401K 0.09%
3,936
-100
-2% -$10.2K
5 6
7
8 9