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
1
$128M 19.36%
1,393,028
-884,496
2
$87.1M 13.21%
870,661
-582,173
3
$86.6M 13.13%
436,594
-411,623
4
$67.9M 10.29%
564,090
+12,519
5
$27.8M 4.22%
1,247,015
+56,004
6
$27.2M 4.12%
1,194,204
+63,952
7
$26.6M 4.04%
+410,440
8
$25.7M 3.9%
1,183,073
+49,611
9
$19.7M 2.98%
306,563
-338,080
10
$19.5M 2.96%
137,388
-685
11
$15.6M 2.36%
164,389
+985
12
$7.54M 1.14%
110,674
-15,204
13
$4.86M 0.74%
+395,495
14
$3.7M 0.56%
158,291
-165,780
15
$3.58M 0.54%
69,002
+693
16
$2.76M 0.42%
29,386
+457
17
$2.54M 0.39%
28,513
+858
18
$2.23M 0.34%
76,630
+943
19
$2.19M 0.33%
20,534
+1,144
20
$1.95M 0.3%
42,072
+6,194
21
$1.84M 0.28%
52,873
+1,379
22
$1.73M 0.26%
8,769
-1,353
23
$1.65M 0.25%
61,640
-2,200
24
$1.62M 0.25%
8,904
+327
25
$1.57M 0.24%
+44,613
1
2 3 4 5