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
126
$266K 0.03%
5,553
-10
127
$264K 0.03%
12,522
-1,188
128
$262K 0.03%
18,324
+120
129
$262K 0.03%
4,542
+2
130
$262K 0.03%
2,229
131
$258K 0.03%
4,401
+167
132
$255K 0.03%
+2,329
133
$251K 0.03%
3,119
+42
134
$249K 0.03%
2,745
-20
135
$249K 0.03%
6,860
-207
136
$249K 0.03%
+9,708
137
$249K 0.03%
2,110
+356
138
$245K 0.03%
4,947
+126
139
$245K 0.03%
+3,700
140
$237K 0.03%
2,057
-110
141
$234K 0.03%
2,000
-2,060
142
$233K 0.03%
8,766
-352
143
$231K 0.03%
1,755
+46
144
$224K 0.03%
5,250
145
$216K 0.02%
+6,296
146
$215K 0.02%
1,157
-10
147
$215K 0.02%
6,293
-133
148
$212K 0.02%
+1,766
149
$212K 0.02%
5,578
150
$210K 0.02%
+2,537
3 4 5
6
7