BDF
Balasa Dinverno & Foltz Portfolio holdings
AUM
$1.58B
1-Year Return
17.83%
This Quarter Return
+4.14%
1 Year Return
-17.83%
3 Year Return
+22.59%
5 Year Return
+46.43%
10 Year Return
–
AUM
$872M
AUM Growth
+$53.4M
(+6.5%)
Cap. Flow
+$23.7M
Cap. Flow
% of AUM
2.71%
Top 10 Holdings %
Top 10 Hldgs %
85.79%
Holding
179
New
17
Increased
86
Reduced
58
Closed
1
Top Buys
Top Sells
| 1 |
BSJE
GUGGENGEIM BULLETSHARES 2014 HIGH YIELD CORPORATE BOND ETF
BSJE
|
$24.4M |
| 2 |
MJN
Mead Johnson Nutrition Company
MJN
|
$255K |
| 3 |
EOG Resources
EOG
|
$241K |
| 4 |
iShares MSCI EAFE Growth ETF
EFG
|
$173K |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Oracle
ORCL
$654B
| $1.37M | 0.16% |
33,765
+441
| +1% | +$17.9K |
|
27
GE Aerospace
GE
$296B
| $1.19M | 0.14% |
9,411
+124
| +1% | +$15.6K |
|
28
Pfizer
PFE
$141B
| $1.08M | 0.12% |
38,485
-983
| -2% | -$27.7K |
|
29
Walmart
WMT
$801B
| $1.07M | 0.12% |
42,720
-1,842
| -4% | -$46.1K |
|
30
C.H. Robinson
CHRW
$14.9B
| $1.07M | 0.12% |
16,736
-587
| -3% | -$37.5K |
|
31
Vanguard Growth ETF
VUG
$186B
| $1.06M | 0.12% |
10,679
| – | – |
|
32
Procter & Gamble
PG
$375B
| $1.05M | 0.12% |
13,319
+27
| +0.2% | +$2.12K |
|
33
iShares MSCI Emerging Markets ETF
EEM
$19.2B
| $995K | 0.11% |
23,024
-237
| -1% | -$10.2K |
|
34
Coca-Cola
KO
$292B
| $922K | 0.11% |
21,772
-962
| -4% | -$40.7K |
|
35
Merck
MRK
$212B
| $897K | 0.1% |
16,249
+628
| +4% | +$34.7K |
|
36
AbbVie
ABBV
$375B
| $856K | 0.1% |
15,159
+287
| +2% | +$16.2K |
|
|
WBA
37
DELISTED
Walgreens Boots Alliance
WBA
| $822K | 0.09% |
11,086
+102
| +0.9% | +$7.56K |
|
38
Schlumberger
SLB
$53.4B
| $807K | 0.09% |
6,844
+120
| +2% | +$14.2K |
|
39
Verizon
VZ
$187B
| $807K | 0.09% |
16,500
+1,401
| +9% | +$68.5K |
|
40
Vanguard Value ETF
VTV
$143B
| $787K | 0.09% |
9,723
-109
| -1% | -$8.82K |
|
41
Philip Morris
PM
$251B
| $781K | 0.09% |
9,260
+570
| +7% | +$48.1K |
|
42
Gilead Sciences
GILD
$143B
| $771K | 0.09% |
9,305
+337
| +4% | +$27.9K |
|
43
Qualcomm
QCOM
$172B
| $752K | 0.09% |
9,491
+63
| +0.7% | +$4.99K |
|
44
PepsiCo
PEP
$200B
| $726K | 0.08% |
8,125
+1,010
| +14% | +$90.2K |
|
45
Caterpillar
CAT
$198B
| $721K | 0.08% |
6,633
-345
| -5% | -$37.5K |
|
46
Occidental Petroleum
OXY
$45.2B
| $700K | 0.08% |
7,115
-47
| -0.7% | -$4.62K |
|
47
American International
AIG
$43.9B
| $693K | 0.08% |
12,697
+513
| +4% | +$28K |
|
48
Comcast
CMCSA
$125B
| $671K | 0.08% |
25,016
+294
| +1% | +$7.89K |
|
49
iShares MSCI KLD 400 Social ETF
DSI
$4.81B
| $662K | 0.08% |
18,098
+26
| +0.1% | +$951 |
|
50
Illinois Tool Works
ITW
$77.6B
| $633K | 0.07% |
7,229
+10
| +0.1% | +$876 |
|