BDF

Balasa Dinverno & Foltz Portfolio holdings

AUM $1.58B
This Quarter Return
+1.14%
1 Year Return
-17.83%
3 Year Return
+22.59%
5 Year Return
+46.43%
10 Year Return
–
AUM
$818M
AUM Growth
+$818M
Cap. Flow
+$81.9M
Cap. Flow %
10.01%
Top 10 Hldgs %
86.06%
Holding
167
New
11
Increased
99
Reduced
36
Closed
5

Top Buys

1
BSJG
Guggenheim BulletShares 2016 High Yield Corporate Bond ETF
BSJG
$24.9M
2
BSJE
GUGGENGEIM BULLETSHARES 2014 HIGH YIELD CORPORATE BOND ETF
BSJE
$24.9M
3
BSJF
GUGGENGEIM BULLETSHARES 2015 HIGH YIELD CORPORATE BOND ETF
BSJF
$23.4M
4
IWD icon
iShares Russell 1000 Value ETF
IWD
$2.02M
5
IVV icon
iShares Core S&P 500 ETF
IVV
$1.41M

Top Sells

1
VTI icon
Vanguard Total Stock Market ETF
VTI
$450K
2
TGT icon
Target
TGT
$211K
3
AMP icon
Ameriprise Financial
AMP
$204K
4
SCHB icon
Schwab US Broad Market ETF
SCHB
$204K
5
SCHC icon
Schwab International Small-Cap Equity ETF
SCHC
$201K

Sector Composition

1 Technology 2.92%
2 Consumer Discretionary 2.48%
3 Healthcare 1.38%
4 Financials 1.32%
5 Communication Services 0.95%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IJS icon
126
iShares S&P Small-Cap 600 Value ETF
IJS
$6.59B
$257K 0.03% 2,270 +1 +0% +$113
DD icon
127
DuPont de Nemours
DD
$32.2B
$256K 0.03% 5,271 +110 +2% +$5.34K
MJN
128
DELISTED
Mead Johnson Nutrition Company
MJN
$255K 0.03% 3,071 +499 +19% +$41.4K
DE icon
129
Deere & Co
DE
$129B
$251K 0.03% 2,765 +183 +7% +$16.6K
IWV icon
130
iShares Russell 3000 ETF
IWV
$16.6B
$250K 0.03% 2,229 +8 +0.4% +$897
EFV icon
131
iShares MSCI EAFE Value ETF
EFV
$27.8B
$244K 0.03% 4,234 +175 +4% +$10.1K
GM icon
132
General Motors
GM
$55.8B
$243K 0.03% 7,067 +533 +8% +$18.3K
COST icon
133
Costco
COST
$418B
$242K 0.03% 2,167 +35 +2% +$3.91K
RMTI icon
134
Rockwell Medical
RMTI
$58.9M
$238K 0.03% 18,800 – –
PSX icon
135
Phillips 66
PSX
$54B
$237K 0.03% 3,077 +86 +3% +$6.62K
MET icon
136
MetLife
MET
$54.1B
$227K 0.03% 4,297 +71 +2% +$3.75K
EW icon
137
Edwards Lifesciences
EW
$47.8B
$225K 0.03% +3,034 New +$225K
VEA icon
138
Vanguard FTSE Developed Markets ETF
VEA
$171B
$217K 0.03% 5,250 +55 +1% +$2.27K
IWP icon
139
iShares Russell Mid-Cap Growth ETF
IWP
$20.5B
$216K 0.03% 2,789 – –
TNL icon
140
Travel + Leisure Co
TNL
$4.11B
$212K 0.03% 2,901 -90 -3% -$6.58K
TMO icon
141
Thermo Fisher Scientific
TMO
$186B
$211K 0.03% +1,754 New +$211K
IWO icon
142
iShares Russell 2000 Growth ETF
IWO
$12.4B
$206K 0.03% +1,512 New +$206K
MCK icon
143
McKesson
MCK
$85.4B
$206K 0.03% +1,167 New +$206K
AMS icon
144
American Shared Hospital Services
AMS
$16.1M
$178K 0.02% 55,000 – –
AMP icon
145
Ameriprise Financial
AMP
$48.5B
– – -1,775 Closed -$204K
SCHB icon
146
Schwab US Broad Market ETF
SCHB
$36.2B
– – -4,534 Closed -$204K
SCHC icon
147
Schwab International Small-Cap Equity ETF
SCHC
$4.78B
– – -6,296 Closed -$201K
TGT icon
148
Target
TGT
$43.6B
– – -3,342 Closed -$211K
VTI icon
149
Vanguard Total Stock Market ETF
VTI
$526B
– – -4,689 Closed -$450K
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