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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
+3.97%
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
$530M
AUM Growth
+$32.9M
Cap. Flow
+$16M
Cap. Flow %
3.02%
Top 10 Hldgs %
23.61%
Holding
283
New
15
Increased
120
Reduced
86
Closed
9

Top Buys

1
GM icon
General Motors
GM
+$1.86M
2
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$1.66M
3
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$1.6M
4
KHC icon
Kraft Heinz
KHC
+$1.16M
5
AAPL icon
Apple
AAPL
+$1.04M

Top Sells

1
CSX icon
CSX Corp
CSX
+$1.63M
2
F icon
Ford
F
+$1.07M
3
BXLT
BAXALTA INC COM STK (DE)
BXLT
+$602K
4
VALX
Validea Market Legends ETF
VALX
+$551K
5
ARG
Airgas Inc
ARG
+$443K

Sector Composition

1 Healthcare 12.92%
2 Technology 12.66%
3 Industrials 12.37%
4 Consumer Staples 8.49%
5 Energy 7.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ESBA icon
201
Empire State Realty Series ES
ESBA
$1.55B
$353K 0.07%
18,651
– –
RTX icon
202
RTX Corp
RTX
$262B
$347K 0.07%
5,372
+430
+9% +$27.5K
XLE icon
203
State Street Energy Select Sector SPDR ETF
XLE
$37.8B
$342K 0.06%
+10,014
New +$330K
IGSB icon
204
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.8B
$340K 0.06%
6,414
– –
VSS icon
205
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.4B
$340K 0.06%
3,650
– –
VOO icon
206
Vanguard S&P 500 ETF
VOO
$984B
$336K 0.06%
1,750
– –
WMT icon
207
Walmart Inc
WMT
$915B
$332K 0.06%
13,629
-261
-2% -$6.04K
XLU icon
208
State Street Utilities Select Sector SPDR ETF
XLU
$23.7B
$331K 0.06%
+12,620
New +$311K
FNFG
209
DELISTED
FIRST NIAGARA FINANCIAL GROUP INC
FNFG
$329K 0.06%
33,738
-662
-2% -$6.81K
RTN
210
DELISTED
Raytheon Company
RTN
$324K 0.06%
2,380
– –
NVS icon
211
Novartis
NVS
$291B
$319K 0.06%
4,313
-72
-2% -$4.97K
AFL icon
212
Aflac
AFL
$62.6B
$315K 0.06%
8,720
– –
ATO icon
213
Atmos Energy
ATO
$29.7B
$313K 0.06%
3,854
+104
+3% +$7.71K
VNQI icon
214
Vanguard Global ex-US Real Estate ETF
VNQI
$3.49B
$311K 0.06%
5,756
+1,408
+32% +$75.9K
TFX icon
215
Teleflex
TFX
$5.99B
$298K 0.06%
1,683
– –
NUV icon
216
Nuveen Municipal Value Fund
NUV
$1.93B
$293K 0.06%
27,120
– –
XRX icon
217
Xerox
XRX
$350M
$292K 0.06%
11,660
+854
+8% +$22.5K
CSL icon
218
Carlisle Companies
CSL
$14.3B
$290K 0.05%
2,744
– –
NUE icon
219
Nucor
NUE
$53.7B
$287K 0.05%
5,802
-849
-13% -$41.4K
AGNC icon
220
AGNC Investment
AGNC
$13.1B
$284K 0.05%
14,690
+1,850
+14% +$34.9K
VOX icon
221
Vanguard Communication Services ETF
VOX
$5.9B
$283K 0.05%
+2,880
New +$267K
VGM icon
222
Invesco Trust Investment Grade Municipals
VGM
$571M
$281K 0.05%
18,884
– –
PEG icon
223
Public Service Enterprise Group
PEG
$39.6B
$278K 0.05%
5,960
-700
-11% -$31.8K
CUBI icon
224
Customers Bancorp
CUBI
$2.7B
$277K 0.05%
11,031
-940
-8% -$23.9K
STIP icon
225
iShares 0-5 Year TIPS Bond ETF
STIP
$15.8B
$276K 0.05%
2,720
+500
+23% +$50.4K
7 8
9
10 11

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