BBA

BLB&B Advisors Portfolio holdings

AUM $2.14B
1-Year Return 14.81%
This Quarter Return
+9.38%
1 Year Return
+14.81%
3 Year Return
+57.03%
5 Year Return
+90.76%
10 Year Return
+188.63%
AUM
$418M
AUM Growth
+$38.2M
Cap. Flow
+$4.66M
Cap. Flow %
1.11%
Top 10 Hldgs %
24.91%
Holding
258
New
17
Increased
78
Reduced
119
Closed
7

Top Buys

1
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
$2.48M
2
TXT icon
Textron
TXT
$1.3M
3
UVSP icon
Univest Financial
UVSP
$946K
4
GSC
GS Connect S&P GSCI Enhanced Commodity Total Return Strategy Index ETN (maturity subject to postpone
GSC
$721K
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
$559K

Top Sells

1
EMC
EMC CORPORATION
EMC
$695K
2
VOD icon
Vodafone
VOD
$582K
3
SWY
SAFEWAY INC
SWY
$565K
4
TIP icon
iShares TIPS Bond ETF
TIP
$426K
5
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
$381K

Sector Composition

1 Industrials 16.63%
2 Technology 14.28%
3 Healthcare 11.92%
4 Energy 9.35%
5 Consumer Staples 7.42%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
HSY icon
201
Hershey
HSY
$37.6B
$310K 0.07%
+3,185
New +$310K
BRCM
202
DELISTED
BROADCOM CORP CL-A
BRCM
$309K 0.07%
+10,420
New +$309K
ACG
203
DELISTED
ALLIANCEBERNSTEIN INCOME FUND INC.
ACG
$297K 0.07%
41,692
-7,000
-14% -$49.9K
BDX icon
204
Becton Dickinson
BDX
$55.1B
$296K 0.07%
2,743
– –
C icon
205
Citigroup
C
$176B
$294K 0.07%
5,642
-610
-10% -$31.8K
PWV icon
206
Invesco Large Cap Value ETF
PWV
$1.18B
$291K 0.07%
10,228
– –
FWLT
207
DELISTED
FOSTER WHEELER AG (SWITZERLAND)
FWLT
$288K 0.07%
8,719
-100
-1% -$3.3K
CNI icon
208
Canadian National Railway
CNI
$60.3B
$282K 0.07%
+4,950
New +$282K
VGM icon
209
Invesco Trust Investment Grade Municipals
VGM
$527M
$278K 0.07%
22,784
-3,000
-12% -$36.6K
EES icon
210
WisdomTree US SmallCap Earnings Fund
EES
$640M
$276K 0.07%
10,140
-1,140
-10% -$31K
STIP icon
211
iShares 0-5 Year TIPS Bond ETF
STIP
$12.6B
$275K 0.07%
2,720
-222
-8% -$22.4K
ORCL icon
212
Oracle
ORCL
$654B
$272K 0.07%
7,115
+127
+2% +$4.86K
NSC icon
213
Norfolk Southern
NSC
$62.3B
$271K 0.06%
2,923
– –
EWZ icon
214
iShares MSCI Brazil ETF
EWZ
$5.47B
$269K 0.06%
6,027
-7,175
-54% -$320K
ETP
215
DELISTED
Energy Transfer Partners, L.P.
ETP
$269K 0.06%
+7,124
New +$269K
CAH icon
216
Cardinal Health
CAH
$35.7B
$265K 0.06%
3,973
– –
GWW icon
217
W.W. Grainger
GWW
$47.5B
$265K 0.06%
1,039
– –
TWO
218
Two Harbors Investment
TWO
$1.08B
$264K 0.06%
3,563
+444
+14% +$32.9K
WPX
219
DELISTED
WPX Energy, Inc.
WPX
$262K 0.06%
12,858
+650
+5% +$13.2K
MCD icon
220
McDonald's
MCD
$224B
$253K 0.06%
2,604
+134
+5% +$13K
VFH icon
221
Vanguard Financials ETF
VFH
$12.8B
$253K 0.06%
5,700
-1,235
-18% -$54.8K
SNY icon
222
Sanofi
SNY
$113B
$251K 0.06%
4,673
-600
-11% -$32.2K
NUV icon
223
Nuveen Municipal Value Fund
NUV
$1.82B
$247K 0.06%
27,370
-3,999
-13% -$36.1K
BLV icon
224
Vanguard Long-Term Bond ETF
BLV
$5.64B
$245K 0.06%
+2,996
New +$245K
META icon
225
Meta Platforms (Facebook)
META
$1.89T
$243K 0.06%
4,450
– –
7 8
9
10 11