BBA

BLB&B Advisors Portfolio holdings

AUM $2.14B
This Quarter Return
-1.06%
1 Year Return
+14.81%
3 Year Return
+57.03%
5 Year Return
+90.76%
10 Year Return
+188.63%
AUM
$481M
AUM Growth
+$481M
Cap. Flow
+$9.06M
Cap. Flow %
1.88%
Top 10 Hldgs %
23.14%
Holding
293
New
14
Increased
82
Reduced
123
Closed
13

Top Buys

1
DJP icon
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$1.86M
2
IJR icon
iShares Core S&P Small-Cap ETF
IJR
$1.74M
3
SCHM icon
Schwab US Mid-Cap ETF
SCHM
$1.39M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
$1.32M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
$1.19M

Top Sells

1
GSC
GS Connect S&P GSCI Enhanced Commodity Total Return Strategy Index ETN (maturity subject to postpone
GSC
$1.99M
2
CAG icon
Conagra Brands
CAG
$1.57M
3
MON
Monsanto Co
MON
$761K
4
VB icon
Vanguard Small-Cap ETF
VB
$689K
5
VO icon
Vanguard Mid-Cap ETF
VO
$659K

Sector Composition

1 Technology 13.91%
2 Industrials 13.7%
3 Healthcare 13.38%
4 Energy 8.21%
5 Financials 7.37%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
TRMB icon
201
Trimble
TRMB
$19.2B
$333K 0.07%
14,202
-175
-1% -$4.1K
VOO icon
202
Vanguard S&P 500 ETF
VOO
$720B
$333K 0.07%
1,762
– –
FNFG
203
DELISTED
FIRST NIAGARA FINANCIAL GROUP INC
FNFG
$327K 0.07%
34,684
-284
-0.8% -$2.68K
WOOD icon
204
iShares Global Timber & Forestry ETF
WOOD
$247M
$323K 0.07%
6,155
-10
-0.2% -$525
NOV icon
205
NOV
NOV
$4.94B
$321K 0.07%
6,639
+1,260
+23% +$60.9K
AFL icon
206
Aflac
AFL
$57.2B
$320K 0.07%
+5,140
New +$320K
NUE icon
207
Nucor
NUE
$34.1B
$308K 0.06%
6,998
-299
-4% -$13.2K
DEM icon
208
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.09B
$302K 0.06%
6,960
+1
+0% +$43
MG icon
209
Mistras Group
MG
$302M
$302K 0.06%
15,920
– –
VGK icon
210
Vanguard FTSE Europe ETF
VGK
$26.5B
$301K 0.06%
5,567
-350
-6% -$18.9K
POM
211
DELISTED
PEPCO HOLDINGS, INC.
POM
$297K 0.06%
11,012
-294
-3% -$7.93K
GIS icon
212
General Mills
GIS
$26.4B
$289K 0.06%
5,189
-260
-5% -$14.5K
TE
213
DELISTED
TECO ENERGY INC
TE
$289K 0.06%
16,374
-3,453
-17% -$60.9K
CSL icon
214
Carlisle Companies
CSL
$16.5B
$288K 0.06%
2,872
– –
VFH icon
215
Vanguard Financials ETF
VFH
$12.9B
$281K 0.06%
5,650
– –
CMCSK
216
DELISTED
COMCAST CORP SPL A (NEW)
CMCSK
$280K 0.06%
4,679
– –
IVV icon
217
iShares Core S&P 500 ETF
IVV
$657B
$278K 0.06%
1,344
-8
-0.6% -$1.66K
PEG icon
218
Public Service Enterprise Group
PEG
$41.1B
$278K 0.06%
7,082
+314
+5% +$12.3K
MS icon
219
Morgan Stanley
MS
$240B
$276K 0.06%
7,125
-156
-2% -$6.04K
SPSB icon
220
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.38B
$276K 0.06%
+9,033
New +$276K
CYS
221
DELISTED
CYS Investments Inc.
CYS
$276K 0.06%
35,655
-675
-2% -$5.23K
DVY icon
222
iShares Select Dividend ETF
DVY
$20.7B
$275K 0.06%
3,655
– –
KSU
223
DELISTED
Kansas City Southern
KSU
$273K 0.06%
2,993
– –
WMT icon
224
Walmart
WMT
$780B
$271K 0.06%
3,814
-1
-0% -$71
MMT
225
MFS Multimarket Income Trust
MMT
$262M
$269K 0.06%
44,274
– –
7 8
9
10 11