BALASA DINVERNO & FOLTZ LLC
Q2 2014 13F-HR Holdings
Net value change ($000)
+53,435
(6.5%)
New positions
18
Sold out positions
1
Turnover %
3.5%
Sector allocation + QoQ delta (equities-only)
Snapshot: Change Analysis
Compared to Q1 2014
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)
| Guggenheim BulletShares 2017 HY C Bd ETF | 25,894 | NEW |
| IWF | 13,097 | 6.8% |
| IVV | 9,684 | 6.2% |
| IWD | 8,746 | 6.3% |
| VBK | 3,366 | 5.0% |
| CPAY | 2,204 | 13.8% |
| EFA | 1,830 | 4.3% |
| CLAYMORE EXCHANGE TRD FD TR | 1,740 | 7.0% |
| CLAYMORE EXCHANGE TRD FD TR | 1,457 | 6.2% |
| ALPHABET INC CL C | 1,033 | NEW |
Top Reduces (Value $000, Stocks/ETFs)
| Claymore Guggenheim BulletShares High Yld ETF | -24,473 | -98.5% |
| Alphabet Inc. Class C | -896 | -43.7% |
| MEAD JOHNSON NUTRITI | -255 | -100.0% |
| EOG | -164 | -41.2% |
| PFE | -119 | -9.9% |
| EQR | -104 | -17.3% |
| IBM | -73 | -4.7% |
| JPM | -72 | -4.9% |
| BERKSHIRE HATHAWAY INC DEL CL | -67 | -3.5% |
| WMT | -66 | -5.8% |
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.
Filter:
Instrument:
| Issuer Name | Ticker | Sector | Industry | Class | History | Value ($000) | % | Shares | Shares Δ | Shares Δ% | Value Δ ($000) | Value Δ% | Principal | Option Type |
|---|