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
101
$321K 0.04%
5,169
-253
102
$319K 0.04%
4,493
103
$317K 0.04%
+4,713
104
$313K 0.04%
4,875
-40
105
$312K 0.04%
6,526
+30
106
$311K 0.04%
2,013
+10
107
$311K 0.04%
6,862
+185
108
$308K 0.04%
4,834
+218
109
$306K 0.04%
4,414
-40
110
$299K 0.03%
1,860
-20
111
$297K 0.03%
4,799
+80
112
$294K 0.03%
1,770
-74
113
$293K 0.03%
2,792
+40
114
$290K 0.03%
3,905
-156
115
$288K 0.03%
8,489
116
$287K 0.03%
18,794
-22
117
$287K 0.03%
7,623
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118
$281K 0.03%
4,235
-20
119
$278K 0.03%
3,135
-199
120
$277K 0.03%
3,872
+110
121
$276K 0.03%
+3,610
122
$274K 0.03%
2,640
+27
123
$274K 0.03%
2,153
124
$271K 0.03%
2,281
-195
125
$267K 0.03%
10,119
+90
3 4
5
6 7