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
76
$455K 0.05%
11,760
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77
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5,300
+1,140
78
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81
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83
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85
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18,124
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86
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95
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96
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97
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13,601
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99
$327K 0.04%
6,182
-402
100
$325K 0.04%
1,032
+30
2 3
4
5 6