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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
$462M
AUM Growth
-$5.66M
Cap. Flow
+$2.53M
Cap. Flow %
0.55%
Top 10 Hldgs %
24.77%
Holding
294
New
11
Increased
95
Reduced
121
Closed
12

Top Buys

1
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$1.11M
2
PG icon
Procter & Gamble
PG
+$949K
3
FCX icon
Freeport-McMoran
FCX
+$839K
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$782K
5
VV icon
Vanguard Large-Cap ETF
VV
+$666K

Top Sells

1
IONS icon
Ionis Pharmaceuticals
IONS
+$1.65M
2
RTX icon
RTX Corp
RTX
+$1.57M
3
WDC icon
Western Digital
WDC
+$754K
4
GLW icon
Corning
GLW
+$354K
5
AMLP icon
Alerian MLP ETF
AMLP
+$322K

Sector Composition

1 Technology 15.51%
2 Industrials 14.31%
3 Healthcare 12.24%
4 Energy 9%
5 Consumer Staples 7.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EFA icon
176
iShares MSCI EAFE ETF
EFA
$76.9B
$450K 0.1%
7,020
+650
+10% +$43.4K
KING
177
DELISTED
KING DIGITAL ENTMT PLC ORD SHS (IRL)
KING
$446K 0.1%
35,100
+445
+1% +$7.3K
UN
178
DELISTED
Unilever NV New York Registry Shares
UN
$443K 0.1%
11,173
+300
+3% +$12.5K
NOV icon
179
NOV
NOV
$6.99B
$440K 0.1%
5,784
-205
-3% -$16.9K
TRMB icon
180
Trimble
TRMB
$12.5B
$438K 0.09%
14,370
– –
MX icon
181
Magnachip Semiconductor
MX
$128M
$437K 0.09%
+37,370
New +$489K
AGN
182
DELISTED
Allergan Inc
AGN
$437K 0.09%
2,450
-600
-20% -$99.7K
CEF icon
183
Sprott Physical Gold and Silver Trust
CEF
$7.21B
$429K 0.09%
34,890
-1,000
-3% -$13.7K
BRCM
184
DELISTED
BROADCOM CORP CL-A
BRCM
$429K 0.09%
10,610
– –
AMT icon
185
American Tower
AMT
$78.7B
$428K 0.09%
4,570
-200
-4% -$19K
SHM icon
186
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.47B
$427K 0.09%
8,750
+4,250
+94% +$207K
NUE icon
187
Nucor
NUE
$53.7B
$420K 0.09%
7,746
+1
+0% +$53
VNQI icon
188
Vanguard Global ex-US Real Estate ETF
VNQI
$3.49B
$413K 0.09%
7,585
-260
-3% -$15.1K
XHB icon
189
State Street SPDR S&P Homebuilders ETF
XHB
$2.13B
$413K 0.09%
13,960
-160
-1% -$4.96K
AGG icon
190
iShares Core US Aggregate Bond ETF
AGG
$138B
$408K 0.09%
3,737
+76
+2% +$8.3K
BGS icon
191
B&G Foods
BGS
$310M
$404K 0.09%
14,650
+1,265
+9% +$37.3K
NSC icon
192
Norfolk Southern
NSC
$75.9B
$401K 0.09%
3,590
+367
+11% +$38.9K
PSX icon
193
Phillips 66
PSX
$80.7B
$394K 0.09%
4,848
-113
-2% -$9.41K
WRI
194
DELISTED
Weingarten Realty Investors
WRI
$387K 0.08%
12,278
– –
BDX icon
195
Becton Dickinson
BDX
$44.1B
$384K 0.08%
3,460
– –
CNI icon
196
Canadian National Railway
CNI
$77.8B
$383K 0.08%
5,400
+300
+6% +$20.8K
FM
197
DELISTED
iShares Frontier and Select EM ETF
FM
$381K 0.08%
10,065
– –
PARA
198
DELISTED
Paramount Global Class B
PARA
$376K 0.08%
7,033
-67
-0.9% -$3.95K
CMI icon
199
Cummins
CMI
$89.4B
$374K 0.08%
2,833
– –
MS icon
200
Morgan Stanley
MS
$343B
$374K 0.08%
10,825
– –
6 7
8
9 10

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