BALASA DINVERNO & FOLTZ LLC

Q1 2014 13F-HR Holdings

Location
Itasca, IL
Holdings as of
3/31/2014
Date filed
4/24/2014
Form type
13F-HR
Num holdings
162
Total value ($000)
$818,113
Net value change ($000)
+90,036 (12.4%)
New positions
11
Sold out positions
5
Turnover %
9.3%
Sector allocation + QoQ delta (equities-only)
Prev filing: 2/11/2014 Next filing: 7/29/2014 SEC filing

Snapshot: Change Analysis

Compared to Q4 2013
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
CLAYMORE EXCHANGE TRD FD TR 24,915 NEW
Claymore Guggenheim BulletShares High Yld ETF 24,856 NEW
CLAYMORE EXCHANGE TRD FD TR 23,366 NEW
IWD 5,310 4.0%
IVV 3,476 2.3%
IWF 1,714 0.9%
VBK 1,090 1.7%
EFA 886 2.1%
WFC 406 13.7%
EOG 398 NEW
Top Reduces (Value $000, Stocks/ETFs)
VTI -450 -100.0%
CPAY -287 -1.8%
EFG -218 -2.3%
TGT -211 -100.0%
AMP -204 -100.0%
SCHB -204 -100.0%
SCHC -201 -100.0%
GE -123 -9.6%
PM -120 -14.4%
C.H. Robinson Worldwide Inc. -109 -10.7%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type