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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
+3.17%
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
$497M
AUM Growth
+$24.1M
Cap. Flow
+$11.5M
Cap. Flow %
2.31%
Top 10 Hldgs %
24.01%
Holding
286
New
16
Increased
108
Reduced
89
Closed
18

Top Buys

1
CB icon
Chubb
CB
+$2.29M
2
RWK icon
Invesco S&P MidCap 400 Revenue ETF
RWK
+$1.93M
3
RWJ icon
Invesco S&P SmallCap 600 Revenue ETF
RWJ
+$1.63M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.18M
5
HP icon
Helmerich & Payne
HP
+$1.03M

Top Sells

1
CB
CHUBB CORPORATION
CB
+$4.44M
2
EMC
EMC CORPORATION
EMC
+$1.15M
3
MAS icon
Masco
MAS
+$983K
4
VBK icon
Vanguard Small-Cap Growth ETF
VBK
+$654K
5
PCL
PLUM CREEK TIMBER CO (REIT)
PCL
+$649K

Sector Composition

1 Technology 13.52%
2 Industrials 12.95%
3 Healthcare 12.59%
4 Consumer Staples 8.15%
5 Energy 7.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PARA
176
DELISTED
Paramount Global Class B
PARA
$442K 0.09%
8,027
– –
PX
177
DELISTED
Praxair Inc
PX
$441K 0.09%
3,856
– –
CPB icon
178
Campbell Soup
CPB
$6.75B
$440K 0.09%
6,895
-1,000
-13% -$58.8K
WMB icon
179
Williams Companies
WMB
$91.4B
$430K 0.09%
26,750
+2,100
+9% +$36.1K
TE
180
DELISTED
TECO ENERGY INC
TE
$428K 0.09%
15,529
-100
-0.6% -$2.73K
LLY icon
181
Eli Lilly
LLY
$1.04T
$423K 0.09%
5,880
-503
-8% -$38.1K
EMC
182
DELISTED
EMC CORPORATION
EMC
$421K 0.08%
15,788
-45,218
-74% -$1.15M
ADBE icon
183
Adobe
ADBE
$93.5B
$418K 0.08%
4,460
+1,470
+49% +$127K
EMB icon
184
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.6B
$412K 0.08%
3,735
+115
+3% +$12.3K
AEGN
185
DELISTED
Aegion Corp
AEGN
$405K 0.08%
19,182
– –
ORCL icon
186
Oracle
ORCL
$358B
$397K 0.08%
9,711
+28
+0.3% +$1.04K
ESRX
187
DELISTED
Express Scripts Holding Company
ESRX
$393K 0.08%
5,722
+1,500
+36% +$108K
UNP icon
188
Union Pacific
UNP
$178B
$390K 0.08%
4,900
– –
MG icon
189
Mistras Group
MG
$507M
$389K 0.08%
15,690
– –
K
190
DELISTED
Kellanova
K
$379K 0.08%
5,276
– –
POT
191
DELISTED
Potash Corp Of Saskatchewan
POT
$375K 0.08%
+22,047
New +$371K
MDY icon
192
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.4B
$361K 0.07%
1,373
+50
+4% +$12.2K
QCOM icon
193
Qualcomm
QCOM
$180B
$358K 0.07%
7,008
– –
PBF icon
194
PBF Energy
PBF
$7.21B
$353K 0.07%
10,639
– –
CMI icon
195
Cummins
CMI
$89.4B
$350K 0.07%
3,183
– –
VSS icon
196
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.4B
$341K 0.07%
3,650
-200
-5% -$17.6K
IGSB icon
197
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.8B
$338K 0.07%
6,414
– –
MCK icon
198
McKesson
MCK
$98.5B
$335K 0.07%
2,133
– –
FNFG
199
DELISTED
FIRST NIAGARA FINANCIAL GROUP INC
FNFG
$333K 0.07%
34,400
– –
VOO icon
200
Vanguard S&P 500 ETF
VOO
$984B
$330K 0.07%
1,750
-5
-0.3% -$895
6 7
8
9 10

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