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
XOM icon
1
Exxon Mobil
XOM
$487B
$14.9M 3.09%
178,764
+3,296
+2% +$274K
INTC icon
2
Intel
INTC
$107B
$12.8M 2.67%
422,073
+4,540
+1% +$138K
GE icon
3
GE Aerospace
GE
$292B
$12.3M 2.56%
463,753
-5,186
-1% -$138K
IBM icon
4
IBM
IBM
$227B
$11.7M 2.42%
71,689
-615
-0.9% -$100K
JNJ icon
5
Johnson & Johnson
JNJ
$427B
$11.6M 2.4%
118,741
+6,947
+6% +$677K
VWO icon
6
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
$11.1M 2.31%
271,473
+32,370
+14% +$1.32M
VZ icon
7
Verizon
VZ
$186B
$10.1M 2.11%
217,415
+3,783
+2% +$176K
PG icon
8
Procter & Gamble
PG
$368B
$9.68M 2.01%
123,766
+3,803
+3% +$298K
T icon
9
AT&T
T
$209B
$8.65M 1.8%
243,593
-3,230
-1% -$115K
MSFT icon
10
Microsoft
MSFT
$3.77T
$8.57M 1.78%
194,156
-372
-0.2% -$16.4K
GLW icon
11
Corning
GLW
$57.4B
$8.22M 1.71%
416,841
+11,869
+3% +$234K
PFE icon
12
Pfizer
PFE
$141B
$7.98M 1.66%
237,865
-1,069
-0.4% -$35.8K
MMM icon
13
3M
MMM
$82.8B
$7.87M 1.63%
50,977
-278
-0.5% -$42.9K
VEA icon
14
Vanguard FTSE Developed Markets ETF
VEA
$171B
$7M 1.45%
176,562
+29,990
+20% +$1.19M
JPM icon
15
JPMorgan Chase
JPM
$829B
$6.84M 1.42%
100,973
+611
+0.6% +$41.4K
VV icon
16
Vanguard Large-Cap ETF
VV
$44.5B
$6.6M 1.37%
69,646
-3,410
-5% -$323K
CVX icon
17
Chevron
CVX
$324B
$6.51M 1.35%
67,520
-458
-0.7% -$44.2K
VO icon
18
Vanguard Mid-Cap ETF
VO
$87.5B
$6.09M 1.27%
47,819
-5,172
-10% -$659K
MRK icon
19
Merck
MRK
$210B
$5.94M 1.23%
104,250
+2,890
+3% +$165K
BMY icon
20
Bristol-Myers Squibb
BMY
$96B
$5.86M 1.22%
88,114
-2,807
-3% -$187K
VB icon
21
Vanguard Small-Cap ETF
VB
$66.4B
$5.82M 1.21%
47,949
-5,673
-11% -$689K
JCI icon
22
Johnson Controls International
JCI
$69.9B
$5.72M 1.19%
115,465
-1,225
-1% -$60.7K
DD
23
DELISTED
Du Pont De Nemours E I
DD
$5.37M 1.11%
83,914
-715
-0.8% -$45.7K
AXAS
24
DELISTED
Abraxas Petroleum Corporation
AXAS
$5.36M 1.11%
1,816,255
+1,900
+0.1% +$5.61K
CSCO icon
25
Cisco
CSCO
$274B
$5.31M 1.1%
193,264
+101
+0.1% +$2.77K
1
2 3 4 5