BBA

BLB&B Advisors Portfolio holdings

AUM $2.14B
This Quarter Return
+3.97%
1 Year Return
+14.81%
3 Year Return
+57.03%
5 Year Return
+90.76%
10 Year Return
+188.63%
AUM
$530M
AUM Growth
+$530M
Cap. Flow
+$16.2M
Cap. Flow %
3.07%
Top 10 Hldgs %
23.61%
Holding
283
New
15
Increased
120
Reduced
86
Closed
9

Top Buys

1
GM icon
General Motors
GM
$1.74M
2
IJR icon
iShares Core S&P Small-Cap ETF
IJR
$1.69M
3
SCHM icon
Schwab US Mid-Cap ETF
SCHM
$1.63M
4
KHC icon
Kraft Heinz
KHC
$1.25M
5
AAPL icon
Apple
AAPL
$999K

Top Sells

1
CSX icon
CSX Corp
CSX
$1.63M
2
F icon
Ford
F
$1.02M
3
BXLT
BAXALTA INC COM STK (DE)
BXLT
$602K
4
VALX
Validea Market Legends ETF
VALX
$551K
5
ARG
AIRGAS INC
ARG
$443K

Sector Composition

1 Healthcare 12.92%
2 Technology 12.72%
3 Industrials 12.32%
4 Consumer Staples 8.49%
5 Energy 7.93%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
EXC icon
151
Exelon
EXC
$44B
$622K 0.12%
17,110
-1,340
-7% -$48.7K
CEF icon
152
Sprott Physical Gold and Silver Trust
CEF
$6.38B
$610K 0.12%
43,908
+1,658
+4% +$23K
OUT icon
153
Outfront Media
OUT
$3.05B
$599K 0.11%
24,769
+2,187
+10% +$52.9K
WBA
154
DELISTED
Walgreens Boots Alliance
WBA
$590K 0.11%
7,091
-3,400
-32% -$283K
WMB icon
155
Williams Companies
WMB
$70.4B
$582K 0.11%
26,910
+160
+0.6% +$3.46K
GIS icon
156
General Mills
GIS
$26.4B
$579K 0.11%
8,114
+4,105
+102% +$293K
BDX icon
157
Becton Dickinson
BDX
$54.4B
$576K 0.11%
3,399
-100
-3% -$16.9K
LLY icon
158
Eli Lilly
LLY
$653B
$558K 0.11%
7,080
+1,200
+20% +$94.6K
VOT icon
159
Vanguard Mid-Cap Growth ETF
VOT
$17.4B
$557K 0.11%
5,465
– –
VOE icon
160
Vanguard Mid-Cap Value ETF
VOE
$18.6B
$553K 0.1%
6,207
– –
WRI
161
DELISTED
Weingarten Realty Investors
WRI
$549K 0.1%
13,446
+1,281
+11% +$52.3K
BNDX icon
162
Vanguard Total International Bond ETF
BNDX
$67.8B
$546K 0.1%
9,799
+615
+7% +$34.3K
VBR icon
163
Vanguard Small-Cap Value ETF
VBR
$31B
$542K 0.1%
5,150
– –
IJT icon
164
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.19B
$539K 0.1%
4,197
– –
META icon
165
Meta Platforms (Facebook)
META
$1.83T
$535K 0.1%
4,681
-20
-0.4% -$2.29K
COR icon
166
Cencora
COR
$57.5B
$529K 0.1%
6,672
-248
-4% -$19.7K
SHW icon
167
Sherwin-Williams
SHW
$89.8B
$523K 0.1%
1,781
+766
+75% +$225K
MUB icon
168
iShares National Muni Bond ETF
MUB
$38.4B
$513K 0.1%
4,500
– –
NSC icon
169
Norfolk Southern
NSC
$61.9B
$513K 0.1%
+6,023
New +$513K
ETN icon
170
Eaton
ETN
$133B
$505K 0.1%
8,461
+11
+0.1% +$657
HAWK
171
DELISTED
Blackhawk Network Holdings, Inc. Common Stock
HAWK
$503K 0.09%
15,016
-177
-1% -$5.93K
BRKR icon
172
Bruker
BRKR
$4.95B
$502K 0.09%
22,057
– –
YUM icon
173
Yum! Brands
YUM
$40.1B
$501K 0.09%
6,040
– –
AVGO icon
174
Broadcom
AVGO
$1.39T
$499K 0.09%
3,209
– –
BK icon
175
Bank of New York Mellon
BK
$73.4B
$499K 0.09%
12,835
+550
+4% +$21.4K
5 6
7
8 9