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
51
$631K 0.07%
15,428
-129
52
$630K 0.07%
7,783
-156
53
$614K 0.07%
10,455
54
$598K 0.07%
6,974
+106
55
$593K 0.07%
6,254
+100
56
$589K 0.07%
8,105
+31
57
$575K 0.07%
5,764
+144
58
$572K 0.07%
3,777
-14
59
$561K 0.06%
7,437
+172
60
$561K 0.06%
5,095
61
$549K 0.06%
11,656
+430
62
$536K 0.06%
11,047
-310
63
$532K 0.06%
5,310
64
$522K 0.06%
5,786
-79
65
$520K 0.06%
5,540
+404
66
$508K 0.06%
29,441
+898
67
$502K 0.06%
6,100
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68
$497K 0.06%
7,896
-2,460
69
$495K 0.06%
15,301
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70
$481K 0.06%
8,321
+20
71
$472K 0.05%
17,523
+130
72
$472K 0.05%
5,774
+242
73
$470K 0.05%
3,924
+120
74
$470K 0.05%
5,820
-60
75
$465K 0.05%
6,762
+323
1 2
3
4 5