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
1
$207M 23.76%
2,277,524
+35,805
2
$167M 19.17%
848,217
+11,528
3
$147M 16.88%
1,452,834
+18,821
4
$70.3M 8.06%
551,571
+13,059
5
$44.1M 5.06%
644,643
+16,007
6
$26.7M 3.06%
1,191,011
+77,260
7
$25.9M 2.97%
+1,130,252
8
$24.8M 2.85%
1,133,462
+66,041
9
$18.2M 2.09%
138,073
-882
10
$16.5M 1.89%
163,404
+185
11
$9.12M 1.05%
125,878
-2,392
12
$8.02M 0.92%
324,071
+7,994
13
$3.59M 0.41%
68,309
+438
14
$2.91M 0.33%
28,929
+357
15
$2.37M 0.27%
27,655
+141
16
$2.19M 0.25%
75,687
+1,771
17
$2.03M 0.23%
19,390
-154
18
$1.98M 0.23%
10,122
+4,325
19
$1.68M 0.19%
63,840
+2,908
20
$1.59M 0.18%
51,494
-880
21
$1.53M 0.18%
11,691
+178
22
$1.5M 0.17%
35,878
+184
23
$1.49M 0.17%
55,927
+1,237
24
$1.49M 0.17%
8,577
+108
25
$1.38M 0.16%
24,013
+30
1
2 3 4 5