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 | |
|---|---|---|---|---|---|---|
76
Starbucks
SBUX
$97.1B
| $455K | 0.05% |
11,760
+40
| +0.3% | +$1.55K |
|
|
CELG
77
DELISTED
Celgene Corp
CELG
| $455K | 0.05% |
5,300
+1,140
| +27% | +$97.9K |
|
|
TWX
78
DELISTED
Time Warner Inc
TWX
| $437K | 0.05% |
6,217
-267
| -4% | -$18.8K |
|
79
Colgate-Palmolive
CL
$68.8B
| $426K | 0.05% |
6,242
-7
| -0.1% | -$478 |
|
80
GSK
GSK
$81.6B
| $417K | 0.05% |
6,237
| – | – |
|
|
PX
81
DELISTED
Praxair Inc
PX
| $412K | 0.05% |
3,103
-60
| -2% | -$7.97K |
|
82
CarMax
KMX
$9.11B
| $411K | 0.05% |
7,900
| – | – |
|
83
Exelon
EXC
$43.9B
| $403K | 0.05% |
15,471
+482
| +3% | +$12.6K |
|
|
DCT
84
DELISTED
DCT Industrial Trust Inc.
DCT
| $384K | 0.04% |
11,692
| – | – |
|
|
BSJE
85
DELISTED
GUGGENGEIM BULLETSHARES 2014 HIGH YIELD CORPORATE BOND ETF
BSJE
| $383K | 0.04% |
18,124
-1,156,013
| -98% | -$24.4M |
|
86
Mastercard
MA
$528B
| $378K | 0.04% |
5,143
-197
| -4% | -$14.5K |
|
87
Travelers Companies
TRV
$62B
| $375K | 0.04% |
3,982
+194
| +5% | +$18.3K |
|
|
MON
88
DELISTED
Monsanto Co
MON
| $375K | 0.04% |
3,010
-97
| -3% | -$12.1K |
|
89
Honeywell
HON
$136B
| $370K | 0.04% |
4,170
-188
| -4% | -$16.7K |
|
90
Nike
NKE
$109B
| $368K | 0.04% |
9,494
-20
| -0.2% | -$775 |
|
91
United Parcel Service
UPS
$72.1B
| $368K | 0.04% |
3,589
-20
| -0.6% | -$2.05K |
|
92
US Bancorp
USB
$75.9B
| $358K | 0.04% |
8,257
+40
| +0.5% | +$1.73K |
|
93
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.7B
| $355K | 0.04% |
6,712
+382
| +6% | +$20.2K |
|
|
TFCFA
94
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $351K | 0.04% |
9,993
+60
| +0.6% | +$2.11K |
|
|
CMCSK
95
DELISTED
COMCAST CORP SPL A (NEW)
CMCSK
| $348K | 0.04% |
6,520
| – | – |
|
96
Kimberly-Clark
KMB
$43.1B
| $344K | 0.04% |
3,222
-80
| -2% | -$8.54K |
|
97
Goldman Sachs
GS
$223B
| $342K | 0.04% |
2,041
-120
| -6% | -$20.1K |
|
98
Cisco
CSCO
$264B
| $338K | 0.04% |
13,601
-315
| -2% | -$7.83K |
|
99
Danaher
DHR
$143B
| $327K | 0.04% |
6,182
-402
| -6% | -$21.3K |
|
100
Biogen
BIIB
$20.6B
| $325K | 0.04% |
1,032
+30
| +3% | +$9.45K |
|