BDF

Balasa Dinverno & Foltz Portfolio holdings

AUM $1.58B
1-Year Return 17.83%
This Quarter Return
+2.65%
1 Year Return
-17.83%
3 Year Return
+22.59%
5 Year Return
+46.43%
10 Year Return
–
AUM
$696M
AUM Growth
+$36.2M
Cap. Flow
+$13.8M
Cap. Flow %
1.98%
Top 10 Hldgs %
76.12%
Holding
201
New
19
Increased
71
Reduced
84
Closed
7

Top Buys

1
IEIL
ISHARES ENHANCED INTERNATIONAL LARGE-CAP ETF
IEIL
$28.8M
2
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
$2.72M
3
VBK icon
Vanguard Small-Cap Growth ETF
VBK
$1.27M
4
BSJG
Guggenheim BulletShares 2016 High Yield Corporate Bond ETF
BSJG
$1.04M
5
BSJH
Guggenheim BulletShares 2017 High Yield Corporate Bond ETF
BSJH
$1.02M

Top Sells

1
IVV icon
iShares Core S&P 500 ETF
IVV
$8.84M
2
IWF icon
iShares Russell 1000 Growth ETF
IWF
$6.22M
3
IWD icon
iShares Russell 1000 Value ETF
IWD
$4.63M
4
HZNP
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$2.51M
5
EFA icon
iShares MSCI EAFE ETF
EFA
$2.38M

Sector Composition

1 Technology 4.33%
2 Consumer Discretionary 2.95%
3 Healthcare 2.43%
4 Financials 1.88%
5 Industrials 1.42%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
DD icon
151
DuPont de Nemours
DD
$32.6B
$236K 0.03%
2,561
-79
-3% -$7.28K
VBR icon
152
Vanguard Small-Cap Value ETF
VBR
$31.8B
$236K 0.03%
2,232
– –
FDO
153
DELISTED
FAMILY DOLLAR STORES
FDO
$236K 0.03%
2,978
-40
-1% -$3.17K
AMP icon
154
Ameriprise Financial
AMP
$46.1B
$231K 0.03%
1,746
– –
ACN icon
155
Accenture
ACN
$159B
$226K 0.03%
+2,532
New +$226K
DE icon
156
Deere & Co
DE
$128B
$226K 0.03%
2,557
-98
-4% -$8.66K
YHOO
157
DELISTED
Yahoo Inc
YHOO
$224K 0.03%
+4,444
New +$224K
DEO icon
158
Diageo
DEO
$61.3B
$223K 0.03%
1,953
– –
BIDU icon
159
Baidu
BIDU
$35.1B
$222K 0.03%
+975
New +$222K
TGT icon
160
Target
TGT
$42.3B
$220K 0.03%
+2,901
New +$220K
MJN
161
DELISTED
Mead Johnson Nutrition Company
MJN
$219K 0.03%
2,181
+70
+3% +$7.03K
SRE icon
162
Sempra
SRE
$52.9B
$214K 0.03%
3,836
-40
-1% -$2.23K
IWS icon
163
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
$207K 0.03%
+2,800
New +$207K
PNC icon
164
PNC Financial Services
PNC
$80.5B
$206K 0.03%
+2,254
New +$206K
LO
165
DELISTED
LORILLARD INC COM STK
LO
$204K 0.03%
3,243
-99
-3% -$6.23K
CI icon
166
Cigna
CI
$81.5B
$203K 0.03%
+1,975
New +$203K
NOC icon
167
Northrop Grumman
NOC
$83.2B
$202K 0.03%
+1,368
New +$202K
AET
168
DELISTED
Aetna Inc
AET
$200K 0.03%
+2,253
New +$200K
DTV
169
DELISTED
DIRECTV COM STK (DE)
DTV
$200K 0.03%
2,312
-30
-1% -$2.6K
RMTI icon
170
Rockwell Medical
RMTI
$55.8M
$198K 0.03%
1,755
– –
AMS icon
171
American Shared Hospital Services
AMS
$16.3M
$156K 0.02%
55,500
– –
CIM
172
Chimera Investment
CIM
$1.2B
$38K 0.01%
+805
New +$38K
CAS
173
DELISTED
A M Castle & Co
CAS
$9K ﹤0.01%
620,614
– –
EFV icon
174
iShares MSCI EAFE Value ETF
EFV
$27.8B
– –
-4,579
Closed -$250K
ET icon
175
Energy Transfer Partners
ET
$59.7B
– –
-6,760
Closed -$209K
4 5 6
7
8