BDF
Balasa Dinverno & Foltz Portfolio holdings
AUM
$1.58B
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
+$872M
(+6.5%)
Cap. Flow
+$25.5M
Cap. Flow
% of AUM
2.93%
Top 10 Holdings %
Top 10 Hldgs %
85.79%
Holding
179
New
17
Increased
87
Reduced
56
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 | |
|---|---|---|---|---|---|---|
126
Lowe's Companies
LOW
$146B
| $266K | 0.03% |
5,553
-10
| -0.2% | -$479 |
|
127
eBay
EBAY
$41.2B
| $264K | 0.03% |
5,270
-500
| -9% | -$25K |
|
128
Edwards Lifesciences
EW
$47.7B
| $262K | 0.03% |
3,054
+20
| +0.7% | +$1.72K |
|
129
iShares S&P Small-Cap 600 Value ETF
IJS
$6.53B
| $262K | 0.03% |
2,271
+1
| +0% | +$115 |
|
130
iShares Russell 3000 ETF
IWV
$16.5B
| $262K | 0.03% |
2,229
| – | – |
|
131
iShares MSCI EAFE Value ETF
EFV
$27.5B
| $258K | 0.03% |
4,401
+167
| +4% | +$9.79K |
|
|
APC
132
DELISTED
Anadarko Petroleum
APC
| $255K | 0.03% |
+2,329
| New | +$255K |
|
133
Phillips 66
PSX
$52.8B
| $251K | 0.03% |
3,119
+42
| +1% | +$3.38K |
|
134
Deere & Co
DE
$127B
| $249K | 0.03% |
2,745
-20
| -0.7% | -$1.81K |
|
135
General Motors
GM
$55B
| $249K | 0.03% |
6,860
-207
| -3% | -$7.51K |
|
136
NextEra Energy, Inc.
NEE
$148B
| $249K | 0.03% |
+2,427
| New | +$249K |
|
137
Thermo Fisher Scientific
TMO
$183B
| $249K | 0.03% |
2,110
+356
| +20% | +$42K |
|
138
MetLife
MET
$53.6B
| $245K | 0.03% |
4,409
+112
| +3% | +$6.24K |
|
139
Vanguard High Dividend Yield ETF
VYM
$63.6B
| $245K | 0.03% |
+3,700
| New | +$245K |
|
140
Costco
COST
$421B
| $237K | 0.03% |
2,057
-110
| -5% | -$12.7K |
|
|
141
EOG Resources
EOG
$65.8B
| $234K | 0.03% |
2,000
-30
| -1% | -$241K |
|
142
TJX Companies
TJX
$155B
| $233K | 0.03% |
4,383
-176
| -4% | -$9.36K |
|
143
Rockwell Medical
RMTI
$59.6M
| $231K | 0.03% |
19,300
+500
| +3% | +$6.06K |
|
144
Vanguard FTSE Developed Markets ETF
VEA
$169B
| $224K | 0.03% |
5,250
| – | – |
|
145
Schwab International Small-Cap Equity ETF
SCHC
$4.75B
| $216K | 0.02% |
+6,296
| New | +$216K |
|
146
McKesson
MCK
$85.9B
| $215K | 0.02% |
1,157
-10
| -0.9% | -$1.86K |
|
147
Travel + Leisure Co
TNL
$4.06B
| $215K | 0.02% |
2,841
-60
| -2% | -$4.54K |
|
148
Ameriprise Financial
AMP
$47.8B
| $212K | 0.02% |
+1,766
| New | +$212K |
|
149
iShares Russell Mid-Cap Growth ETF
IWP
$20.3B
| $212K | 0.02% |
2,789
| – | – |
|
150
Capital One
COF
$142B
| $210K | 0.02% |
+2,537
| New | +$210K |
|