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
$659M
AUM Growth
-$212M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
194
New
Increased
Reduced
Closed

Top Buys

1
+$26.6M
2
+$4.86M
3
+$1.57M
4
VBK icon
Vanguard Small-Cap Growth ETF
VBK
+$1.51M
5
BSJH
Guggenheim BulletShares 2017 High Yield Corporate Bond ETF
BSJH
+$1.46M

Top Sells

1
+$81.6M
2
+$81M
3
+$58.3M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$21.7M
5
CWI icon
SPDR MSCI ACWI ex-US ETF
CWI
+$3.88M

Sector Composition

1 Technology 4.39%
2 Consumer Discretionary 3.07%
3 Healthcare 2.68%
4 Financials 1.8%
5 Industrials 1.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.5M 0.23%
39,328
+5,563
27
$1.5M 0.23%
24,868
+855
28
$1.48M 0.23%
55,758
-169
29
$1.48M 0.22%
12,378
+687
30
$1.28M 0.19%
12,847
+2,168
31
$1.24M 0.19%
10,086
+675
32
$1.19M 0.18%
14,234
+915
33
$1.14M 0.17%
40,537
+2,052
34
$1.12M 0.17%
+11,093
35
$1.11M 0.17%
16,736
36
$1.07M 0.16%
42,111
-609
37
$1M 0.15%
9,429
+124
38
$984K 0.15%
17,388
+1,139
39
$958K 0.15%
23,039
+15
40
$946K 0.14%
22,182
+410
41
$915K 0.14%
11,274
+1,551
42
$905K 0.14%
18,104
+1,604
43
$902K 0.14%
10,810
+1,550
44
$829K 0.13%
14,360
-799
45
$822K 0.12%
8,825
+700
46
$746K 0.11%
8,128
+345
47
$727K 0.11%
19,804
+1,706
48
$721K 0.11%
6,646
+882
49
$702K 0.11%
26,108
+1,092
50
$700K 0.11%
12,958
+261
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2
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