BDF
Balasa Dinverno & Foltz Portfolio holdings
AUM
$1.58B
1-Year Return
17.83%
This Quarter Return
-7.34%
1 Year Return
-17.83%
3 Year Return
+22.59%
5 Year Return
+46.43%
10 Year Return
–
AUM
$566M
AUM Growth
-$48.5M
(-7.9%)
Cap. Flow
+$882K
Cap. Flow
% of AUM
0.16%
Top 10 Holdings %
Top 10 Hldgs %
77.82%
Holding
224
New
24
Increased
75
Reduced
69
Closed
30
Top Buys
| 1 |
iShares MSCI EAFE ETF
EFA
|
$3.96M |
| 2 |
Assured Guaranty
AGO
|
$1.36M |
| 3 |
iShares Core S&P Small-Cap ETF
IJR
|
$914K |
| 4 |
Graham Holdings Company
GHC
|
$863K |
| 5 |
NiSource
NI
|
$732K |
Top Sells
Sector Composition
| 1 | Technology | 4.78% |
| 2 | Consumer Discretionary | 3.87% |
| 3 | Financials | 3.02% |
| 4 | Healthcare | 3.01% |
| 5 | Communication Services | 1.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Honeywell
HON
$136B
| $373K | 0.07% |
4,126
-207
| -5% | -$18.7K |
|
102
Exelon
EXC
$43.7B
| $371K | 0.07% |
17,511
-157
| -0.9% | -$3.33K |
|
|
BSJG
103
DELISTED
Guggenheim BulletShares 2016 High Yield Corporate Bond ETF
BSJG
| $357K | 0.06% |
16,097
-6,063
| -27% | -$134K |
|
104
Colgate-Palmolive
CL
$67.5B
| $352K | 0.06% |
5,543
-125
| -2% | -$7.94K |
|
105
Charles Schwab
SCHW
$176B
| $349K | 0.06% |
12,231
-1,598
| -12% | -$45.6K |
|
106
Phillips 66
PSX
$53.2B
| $342K | 0.06% |
4,452
+777
| +21% | +$59.7K |
|
107
Goldman Sachs
GS
$225B
| $338K | 0.06% |
1,947
+1
| +0.1% | +$174 |
|
|
BSJH
108
DELISTED
Guggenheim BulletShares 2017 High Yield Corporate Bond ETF
BSJH
| $337K | 0.06% |
14,842
-6,175
| -29% | -$140K |
|
109
Eli Lilly
LLY
$668B
| $335K | 0.06% |
3,998
+314
| +9% | +$26.3K |
|
|
BSJF
110
DELISTED
GUGGENGEIM BULLETSHARES 2015 HIGH YIELD CORPORATE BOND ETF
BSJF
| $334K | 0.06% |
15,423
-7,460
| -33% | -$162K |
|
111
iShares S&P Small-Cap 600 Value ETF
IJS
$6.59B
| $330K | 0.06% |
6,288
| – | – |
|
112
Pilgrim's Pride
PPC
$10.5B
| $330K | 0.06% |
15,879
-11,789
| -43% | -$245K |
|
113
WEC Energy
WEC
$34.5B
| $327K | 0.06% |
+6,257
| New | +$327K |
|
|
TIF
114
DELISTED
Tiffany & Co.
TIF
| $325K | 0.06% |
4,210
| – | – |
|
115
Ford
F
$46.3B
| $324K | 0.06% |
23,888
-1,068
| -4% | -$14.5K |
|
116
Tyson Foods
TSN
$20B
| $324K | 0.06% |
+7,524
| New | +$324K |
|
117
Costco
COST
$424B
| $322K | 0.06% |
2,229
| – | – |
|
118
RTX Corp
RTX
$212B
| $321K | 0.06% |
5,732
-1,069
| -16% | -$59.9K |
|
119
Lowe's Companies
LOW
$148B
| $319K | 0.06% |
4,624
-232
| -5% | -$16K |
|
120
Northern Trust
NTRS
$24.7B
| $316K | 0.06% |
4,631
-82
| -2% | -$5.6K |
|
121
Marathon Petroleum
MPC
$54.6B
| $311K | 0.06% |
6,715
+1,487
| +28% | +$68.9K |
|
122
AGNC Investment
AGNC
$10.6B
| $308K | 0.05% |
+16,463
| New | +$308K |
|
123
TJX Companies
TJX
$156B
| $305K | 0.05% |
8,544
-120
| -1% | -$4.28K |
|
124
CarMax
KMX
$9.07B
| $301K | 0.05% |
5,067
| – | – |
|
125
Northrop Grumman
NOC
$82.9B
| $297K | 0.05% |
1,789
+17
| +1% | +$2.82K |
|