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
$659M
AUM Growth
-$212M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
194
New
Increased
Reduced
Closed

Top Buys

1
+$26.6M
2
+$4.86M
3
+$1.57M
4
VBK icon
Vanguard Small-Cap Growth ETF
VBK
+$1.51M
5
BSJH
Guggenheim BulletShares 2017 High Yield Corporate Bond ETF
BSJH
+$1.46M

Top Sells

1
+$81.6M
2
+$81M
3
+$58.3M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$21.7M
5
CWI icon
SPDR MSCI ACWI ex-US ETF
CWI
+$3.88M

Sector Composition

1 Technology 4.39%
2 Consumer Discretionary 3.07%
3 Healthcare 2.68%
4 Financials 1.8%
5 Industrials 1.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$218K 0.03%
2,655
-90
152
$215K 0.03%
1,746
-20
153
$212K 0.03%
+1,159
154
$209K 0.03%
+6,760
155
$208K 0.03%
13,113
+174
156
$206K 0.03%
+3,174
157
$204K 0.03%
+3,876
158
$203K 0.03%
+2,111
159
$203K 0.03%
+2,342
160
$200K 0.03%
+3,342
161
$176K 0.03%
1,755
162
$122K 0.02%
55,500
163
$11K ﹤0.01%
+620,614
164
$2K ﹤0.01%
65,000
165
– –
-3,300
166
– –
-18,124
167
– –
-2,000
168
– –
-11,801
169
– –
-1,512
170
– –
-2,800
171
– –
-2,268
172
– –
-6,296
173
– –
-5,250
174
– –
-2,365
3 4 5 6
7