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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
+4.65%
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
$380M
AUM Growth
+$20.1M
Cap. Flow
+$6.84M
Cap. Flow %
1.8%
Top 10 Hldgs %
25.3%
Holding
244
New
17
Increased
75
Reduced
112
Closed
3

Top Buys

1
AXAS
Abraxas Petroleum Corp
AXAS
+$1.01M
2
VV icon
Vanguard Large-Cap ETF
VV
+$776K
3
INTC icon
Intel
INTC
+$760K
4
MWA icon
Mueller Water Products
MWA
+$707K
5
ZTS icon
Zoetis
ZTS
+$535K

Top Sells

1
GPC icon
Genuine Parts
GPC
+$511K
2
EWJ icon
iShares MSCI Japan ETF
EWJ
+$503K
3
SWY
SAFEWAY INC
SWY
+$414K
4
IBM icon
IBM
IBM
+$333K
5
HAL icon
Halliburton
HAL
+$281K

Sector Composition

1 Industrials 16.05%
2 Technology 14.32%
3 Healthcare 11.95%
4 Energy 8.85%
5 Consumer Staples 7.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VFH icon
201
Vanguard Financials ETF
VFH
$13.5B
$283K 0.07%
6,935
– –
KSU
202
DELISTED
Kansas City Southern
KSU
$283K 0.07%
2,591
– –
EES icon
203
WisdomTree US SmallCap Earnings Fund
EES
$729M
$278K 0.07%
11,280
-1,110
-9% -$26.5K
MON
204
DELISTED
Monsanto Co
MON
$278K 0.07%
2,660
+100
+4% +$10K
GWW icon
205
W.W. Grainger
GWW
$66.2B
$272K 0.07%
1,039
– –
BDX icon
206
Becton Dickinson
BDX
$44.1B
$268K 0.07%
2,743
+18
+0.7% +$1.76K
SNY icon
207
Sanofi
SNY
$106B
$267K 0.07%
5,273
-150
-3% -$7.63K
PWV icon
208
Invesco Large Cap Value ETF
PWV
$1.63B
$265K 0.07%
10,228
+1,064
+12% +$27.9K
AMP icon
209
Ameriprise Financial
AMP
$47.9B
$257K 0.07%
2,824
– –
CVS icon
210
CVS Health
CVS
$136B
$253K 0.07%
4,452
– –
TWO
211
Two Harbors Investment
TWO
$1.27B
$242K 0.06%
3,119
+750
+32% +$58.9K
EWL icon
212
iShares MSCI Switzerland ETF
EWL
$2.01B
$240K 0.06%
7,680
– –
EMB icon
213
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.6B
$239K 0.06%
+2,190
New +$238K
MCD icon
214
McDonald's
MCD
$194B
$238K 0.06%
2,470
+246
+11% +$24K
WPX
215
DELISTED
WPX Energy, Inc.
WPX
$235K 0.06%
12,208
-38
-0.3% -$731
ORCL icon
216
Oracle
ORCL
$358B
$232K 0.06%
6,988
– –
FWLT
217
DELISTED
FOSTER WHEELER AG (SWITZERLAND)
FWLT
$232K 0.06%
+8,819
New +$206K
GPC icon
218
Genuine Parts
GPC
$17.3B
$231K 0.06%
2,850
-6,300
-69% -$511K
NSC icon
219
Norfolk Southern
NSC
$75.9B
$226K 0.06%
+2,923
New +$219K
META icon
220
Meta Platforms (Facebook)
META
$1.69T
$224K 0.06%
+4,450
New +$166K
PSX icon
221
Phillips 66
PSX
$80.7B
$222K 0.06%
3,843
+407
+12% +$23.6K
IP icon
222
International Paper
IP
$20.1B
$219K 0.06%
+5,225
New +$233K
PFL
223
PIMCO Income Strategy Fund
PFL
$390M
$219K 0.06%
18,927
+306
+2% +$3.53K
WPRT
224
Westport Fuel Systems
WPRT
$36.3M
$217K 0.06%
895
-600
-40% -$175K
QCOM icon
225
Qualcomm
QCOM
$180B
$216K 0.06%
3,203
-198
-6% -$13K
6 7 8
9
10

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