BDF

Balasa Dinverno & Foltz Portfolio holdings

AUM $1.58B
1-Year Est. Return 17.83%
This Quarter Est. Return
1 Year Est. Return
-17.83%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$872M
AUM Growth
+$53.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
179
New
Increased
Reduced
Closed

Top Buys

1
+$25.9M
2
+$3.26M
3
+$2.27M
4
IWD icon
iShares Russell 1000 Value ETF
IWD
+$1.91M
5
BSJG
Guggenheim BulletShares 2016 High Yield Corporate Bond ETF
BSJG
+$1.73M

Top Sells

1
+$24.4M
2
+$255K
3
+$241K
4
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$173K
5
EQR icon
Equity Residential
EQR
+$155K

Sector Composition

1 Technology 3.03%
2 Consumer Discretionary 2.39%
3 Healthcare 1.39%
4 Financials 1.35%
5 Communication Services 1.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.37M 0.16%
33,765
+441
27
$1.19M 0.14%
9,411
+124
28
$1.08M 0.12%
38,485
-983
29
$1.07M 0.12%
42,720
-1,842
30
$1.07M 0.12%
16,736
-587
31
$1.06M 0.12%
10,679
32
$1.05M 0.12%
13,319
+27
33
$995K 0.11%
23,024
-237
34
$922K 0.11%
21,772
-962
35
$897K 0.1%
16,249
+628
36
$856K 0.1%
15,159
+287
37
$822K 0.09%
11,086
+102
38
$807K 0.09%
6,844
+120
39
$807K 0.09%
16,500
+1,401
40
$787K 0.09%
9,723
-109
41
$781K 0.09%
9,260
+570
42
$771K 0.09%
9,305
+337
43
$752K 0.09%
9,491
+63
44
$726K 0.08%
8,125
+1,010
45
$721K 0.08%
6,633
-345
46
$700K 0.08%
7,115
-47
47
$693K 0.08%
12,697
+513
48
$671K 0.08%
25,016
+294
49
$662K 0.08%
18,098
+26
50
$633K 0.07%
7,229
+10
1
2
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