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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
-7.42%
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
$451M
AUM Growth
-$30M
Cap. Flow
+$12.1M
Cap. Flow %
2.68%
Top 10 Hldgs %
23.05%
Holding
296
New
16
Increased
99
Reduced
101
Closed
16

Top Buys

1
KHC icon
Kraft Heinz
KHC
+$3.42M
2
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$3.11M
3
ESRT icon
Empire State Realty Trust
ESRT
+$1.94M
4
KMI icon
Kinder Morgan
KMI
+$1.01M
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$972K

Top Sells

1
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
+$3.64M
2
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$1.24M
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.12M
4
MAS icon
Masco
MAS
+$650K
5
IYW icon
iShares US Technology ETF
IYW
+$625K

Sector Composition

1 Technology 14.14%
2 Industrials 13.16%
3 Healthcare 12.79%
4 Consumer Staples 7.92%
5 Financials 7.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
COST icon
151
Costco
COST
$419B
$543K 0.12%
3,755
+75
+2% +$10.7K
BGS icon
152
B&G Foods
BGS
$310M
$522K 0.12%
14,320
– –
AEP icon
153
American Electric Power
AEP
$72.4B
$513K 0.11%
9,019
+2
+0% +$111
SPSB icon
154
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.5B
$512K 0.11%
16,772
+7,739
+86% +$236K
SO icon
155
Southern Company
SO
$108B
$502K 0.11%
11,223
-206
-2% -$9.04K
CL icon
156
Colgate-Palmolive
CL
$75.3B
$495K 0.11%
7,804
+1,500
+24% +$98K
YUM icon
157
Yum! Brands
YUM
$41.9B
$490K 0.11%
8,518
-952
-10% -$57.6K
BNY
158
Bank of New York Mellon
BNY
$110B
$489K 0.11%
12,485
+2,875
+30% +$119K
XLF icon
159
State Street Financial Select Sector SPDR ETF
XLF
$55.3B
$488K 0.11%
24,520
-342
-1% -$7.25K
WTS icon
160
Watts Water Technologies
WTS
$11.8B
$477K 0.11%
9,034
– –
BDX icon
161
Becton Dickinson
BDX
$44.1B
$471K 0.1%
3,642
+205
+6% +$28.6K
CEF icon
162
Sprott Physical Gold and Silver Trust
CEF
$7.21B
$452K 0.1%
42,670
-975
-2% -$10.6K
NLY icon
163
Annaly Capital Management
NLY
$17.2B
$447K 0.1%
11,334
-337
-3% -$13.5K
CPB icon
164
Campbell Soup
CPB
$6.75B
$441K 0.1%
8,695
-3,400
-28% -$167K
DD icon
165
DuPont de Nemours
DD
$18.1B
$435K 0.1%
4,048
+25
+0.6% +$2.9K
OUT icon
166
Outfront Media
OUT
$5.88B
$435K 0.1%
21,260
+381
+2% +$8.94K
ETN icon
167
Eaton
ETN
$154B
$433K 0.1%
8,432
– –
UNP icon
168
Union Pacific
UNP
$178B
$433K 0.1%
4,900
– –
TE
169
DELISTED
TECO ENERGY INC
TE
$429K 0.1%
16,349
-25
-0.2% -$560
SHM icon
170
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.47B
$426K 0.09%
8,750
– –
TT icon
171
Trane Technologies
TT
$105B
$424K 0.09%
8,355
-100
-1% -$5.98K
UN
172
DELISTED
Unilever NV New York Registry Shares
UN
$424K 0.09%
10,554
– –
BLD
173
DELISTED
TopBuild
BLD
$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% -$11K
5 6
7
8 9

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