BDF
Balasa Dinverno & Foltz Portfolio holdings
AUM
$1.58B
1-Year Return
17.83%
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
+$53.4M
(+6.5%)
Cap. Flow
+$23.7M
Cap. Flow
% of AUM
2.71%
Top 10 Holdings %
Top 10 Hldgs %
85.79%
Holding
179
New
17
Increased
86
Reduced
58
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 | |
|---|---|---|---|---|---|---|
|
DRC
151
DELISTED
DRESSER-RAND GROUP INC
DRC
| $210K | 0.02% |
+3,300
| New | +$210K |
|
|
WLP
152
DELISTED
WELLPOINT HLTH NETWKS(HLDG CO)
WLP
| $210K | 0.02% |
+1,956
| New | +$210K |
|
153
iShares Russell 2000 Growth ETF
IWO
$12.4B
| $209K | 0.02% |
1,512
| – | – |
|
154
Schwab Fundamental US Broad Market Index ETF
FNDB
$988M
| $206K | 0.02% |
+12,939
| New | +$206K |
|
|
VIAB
155
DELISTED
Viacom Inc. Class B
VIAB
| $205K | 0.02% |
+2,365
| New | +$205K |
|
156
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
| $203K | 0.02% |
+2,800
| New | +$203K |
|
157
PNC Financial Services
PNC
$81.7B
| $202K | 0.02% |
+2,268
| New | +$202K |
|
158
Federal Signal
FSS
$7.6B
| $173K | 0.02% |
+11,801
| New | +$173K |
|
159
American Shared Hospital Services
AMS
$16.6M
| $144K | 0.02% |
55,500
+500
| +0.9% | +$1.3K |
|
|
SWI
160
DELISTED
SOLARWINDS INC COM STK (DE)
SWI
| $2K | ﹤0.01% |
+65,000
| New | +$2K |
|
|
MJN
161
DELISTED
Mead Johnson Nutrition Company
MJN
| – | – |
-3,071
| Closed | -$255K |
|