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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
+3.88%
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
$574M
AUM Growth
+$24.5M
Cap. Flow
+$8.33M
Cap. Flow %
1.45%
Top 10 Hldgs %
22.67%
Holding
296
New
18
Increased
118
Reduced
100
Closed
6

Top Buys

1
HWM icon
Howmet Aerospace
HWM
+$1.83M
2
NXPI icon
NXP Semiconductors
NXPI
+$938K
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$707K
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$671K
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$631K

Top Sells

1
AA icon
Alcoa
AA
+$2.58M
2
IDV icon
iShares International Select Dividend ETF
IDV
+$654K
3
CVS icon
CVS Health
CVS
+$517K
4
CAG icon
Conagra Brands
CAG
+$398K
5
RWK icon
Invesco S&P MidCap 400 Revenue ETF
RWK
+$367K

Sector Composition

1 Technology 13.74%
2 Industrials 12.31%
3 Healthcare 11.33%
4 Financials 8.92%
5 Energy 7.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
YUM icon
201
Yum! Brands
YUM
$41.9B
$408K 0.07%
6,441
-2,517
-28% -$158K
KSS icon
202
Kohl's
KSS
$1.98B
$402K 0.07%
8,150
– –
CUBI icon
203
Customers Bancorp
CUBI
$2.7B
$399K 0.07%
11,131
– –
ESRX
204
DELISTED
Express Scripts Holding Company
ESRX
$386K 0.07%
5,612
+38
+0.7% +$2.72K
KEY icon
205
KeyCorp
KEY
$25.9B
$382K 0.07%
20,924
-6,261
-23% -$98.7K
TSE
206
DELISTED
Trinseo
TSE
$375K 0.07%
6,327
+250
+4% +$14K
ESBA icon
207
Empire State Realty Series ES
ESBA
$1.55B
$373K 0.07%
18,651
– –
XLE icon
208
State Street Energy Select Sector SPDR ETF
XLE
$37.8B
$370K 0.06%
9,814
– –
NUV icon
209
Nuveen Municipal Value Fund
NUV
$1.93B
$369K 0.06%
38,639
– –
K
210
DELISTED
Kellanova
K
$365K 0.06%
5,276
– –
HAL icon
211
Halliburton
HAL
$29.3B
$359K 0.06%
6,630
+700
+12% +$34.9K
VOO icon
212
Vanguard S&P 500 ETF
VOO
$984B
$359K 0.06%
1,750
– –
VSS icon
213
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.4B
$343K 0.06%
3,650
– –
XRX icon
214
Xerox
XRX
$350M
$343K 0.06%
14,895
+398
+3% +$9.91K
BIIB icon
215
Biogen
BIIB
$30.8B
$342K 0.06%
1,205
+355
+42% +$105K
RTN
216
DELISTED
Raytheon Company
RTN
$342K 0.06%
2,411
– –
MCK icon
217
McKesson
MCK
$98.5B
$337K 0.06%
2,400
+400
+20% +$58.8K
ORCL icon
218
Oracle
ORCL
$358B
$332K 0.06%
8,624
-559
-6% -$21.9K
APC
219
DELISTED
Anadarko Petroleum
APC
$317K 0.06%
4,551
– –
IGSB icon
220
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.8B
$313K 0.05%
5,970
-194
-3% -$10.2K
MA icon
221
Mastercard
MA
$487B
$313K 0.05%
3,030
– –
VTI icon
222
Vanguard Total Stock Market ETF
VTI
$664B
$311K 0.05%
2,697
+853
+46% +$96K
NUE icon
223
Nucor
NUE
$53.7B
$307K 0.05%
5,153
-600
-10% -$33.5K
WMT icon
224
Walmart Inc
WMT
$915B
$307K 0.05%
13,344
-300
-2% -$7K
XLU icon
225
State Street Utilities Select Sector SPDR ETF
XLU
$23.7B
$306K 0.05%
12,620
– –
7 8
9
10 11

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