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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
+3.73%
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
$473M
AUM Growth
+$10.6M
Cap. Flow
+$572K
Cap. Flow %
0.12%
Top 10 Hldgs %
24.38%
Holding
295
New
13
Increased
101
Reduced
110
Closed
14

Top Buys

1
XOM icon
ExxonMobil
XOM
+$4.6M
2
KMI icon
Kinder Morgan
KMI
+$2.41M
3
FAST icon
Fastenal
FAST
+$1.89M
4
VB icon
Vanguard Small-Cap ETF
VB
+$724K
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$590K

Top Sells

1
KMP
KINDER MORGAN ENER PNTRS L.P.
KMP
+$1.69M
2
EWW icon
iShares MSCI Mexico ETF
EWW
+$1.1M
3
BA icon
Boeing
BA
+$806K
4
BHI
Baker Hughes
BHI
+$802K
5
FCX icon
Freeport-McMoran
FCX
+$706K

Sector Composition

1 Technology 15.43%
2 Industrials 14.71%
3 Healthcare 12.72%
4 Energy 9.25%
5 Consumer Staples 7.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NE
201
DELISTED
Noble Corporation
NE
$347K 0.07%
20,945
-5,090
-20% -$97K
QQQ icon
202
Invesco QQQ Trust
QQQ
$473B
$337K 0.07%
+3,260
New +$330K
VOO icon
203
Vanguard S&P 500 ETF
VOO
$984B
$332K 0.07%
1,762
– –
BND icon
204
Vanguard Total Bond Market
BND
$159B
$331K 0.07%
4,023
+1,114
+38% +$91.9K
CVEO icon
205
Civeo
CVEO
$383M
$331K 0.07%
6,707
+2,787
+71% +$347K
WMT icon
206
Walmart Inc
WMT
$915B
$327K 0.07%
11,433
-8,250
-42% -$223K
EWY icon
207
iShares MSCI South Korea ETF
EWY
$19.4B
$321K 0.07%
5,805
-11,065
-66% -$630K
IGSB icon
208
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.8B
$319K 0.07%
6,066
+96
+2% +$5.05K
DGS icon
209
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.75B
$315K 0.07%
7,304
– –
FM
210
DELISTED
iShares Frontier and Select EM ETF
FM
$310K 0.07%
10,065
– –
META icon
211
Meta Platforms (Facebook)
META
$1.69T
$308K 0.07%
3,950
-500
-11% -$38.2K
WGL
212
DELISTED
Wgl Holdings
WGL
$306K 0.06%
5,600
– –
MG icon
213
Mistras Group
MG
$507M
$298K 0.06%
16,270
-1,650
-9% -$28.2K
NOK icon
214
Nokia
NOK
$57.9B
$297K 0.06%
37,766
-3,850
-9% -$31.1K
PEG icon
215
Public Service Enterprise Group
PEG
$39.6B
$297K 0.06%
7,168
-200
-3% -$8.05K
MMT
216
Aberdeen Multi-Market Income Fund
MMT
$243M
$292K 0.06%
44,974
-4,000
-8% -$25.3K
DVY icon
217
iShares Select Dividend ETF
DVY
$23.9B
$290K 0.06%
3,655
+130
+4% +$10K
POM
218
DELISTED
PEPCO HOLDINGS, INC.
POM
$289K 0.06%
10,734
– –
GPC icon
219
Genuine Parts
GPC
$17.3B
$287K 0.06%
2,690
– –
EES icon
220
WisdomTree US SmallCap Earnings Fund
EES
$729M
$285K 0.06%
10,320
– –
NSC icon
221
Norfolk Southern
NSC
$75.9B
$284K 0.06%
2,590
-1,000
-28% -$110K
MS icon
222
Morgan Stanley
MS
$343B
$283K 0.06%
7,281
-3,544
-33% -$126K
ALU
223
DELISTED
Alcatel-Lucent
ALU
$282K 0.06%
79,414
-8,130
-9% -$25.3K
VFH icon
224
Vanguard Financials ETF
VFH
$13.5B
$281K 0.06%
5,650
– –
USB icon
225
US Bancorp
USB
$99.7B
$279K 0.06%
6,211
– –
7 8
9
10 11

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