BDF
Balasa Dinverno & Foltz Portfolio holdings
AUM
$1.58B
1-Year Return
17.83%
This Quarter Return
+1.91%
1 Year Return
-17.83%
3 Year Return
+22.59%
5 Year Return
+46.43%
10 Year Return
–
AUM
$561M
AUM Growth
–
Cap. Flow
+$561M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
87.8%
Holding
132
New
132
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
iShares Russell 1000 Growth ETF
IWF
|
$161M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$131M |
| 3 |
iShares Russell 1000 Value ETF
IWD
|
$118M |
| 4 |
iShares MSCI EAFE ETF
EFA
|
$33.7M |
| 5 |
McDonald's
MCD
|
$16.3M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Consumer Discretionary | 3.41% |
| 2 | Technology | 3.26% |
| 3 | Healthcare | 1.61% |
| 4 | Financials | 1.53% |
| 5 | Consumer Staples | 1.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
American Express
AXP
$230B
| $424K | 0.08% |
+5,673
| New | +$424K |
|
52
Bristol-Myers Squibb
BMY
$94.8B
| $416K | 0.07% |
+9,306
| New | +$416K |
|
53
Gilead Sciences
GILD
$140B
| $413K | 0.07% |
+8,059
| New | +$413K |
|
54
FedEx
FDX
$52.5B
| $411K | 0.07% |
+4,171
| New | +$411K |
|
55
GSK
GSK
$79.3B
| $394K | 0.07% |
+6,310
| New | +$394K |
|
56
ConocoPhillips
COP
$120B
| $393K | 0.07% |
+6,491
| New | +$393K |
|
57
NOV
NOV
$4.9B
| $390K | 0.07% |
+6,275
| New | +$390K |
|
|
TIF
58
DELISTED
Tiffany & Co.
TIF
| $390K | 0.07% |
+5,360
| New | +$390K |
|
59
Franklin Resources
BEN
$13.3B
| $382K | 0.07% |
+8,421
| New | +$382K |
|
60
iShares Russell 1000 ETF
IWB
$43.3B
| $378K | 0.07% |
+4,198
| New | +$378K |
|
61
PENN Entertainment
PENN
$2.87B
| $376K | 0.07% |
+31,403
| New | +$376K |
|
62
UnitedHealth
UNH
$280B
| $372K | 0.07% |
+5,679
| New | +$372K |
|
|
HOT
63
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
| $372K | 0.07% |
+5,884
| New | +$372K |
|
64
Morgan Stanley
MS
$239B
| $368K | 0.07% |
+15,063
| New | +$368K |
|
65
CarMax
KMX
$9.06B
| $365K | 0.07% |
+7,900
| New | +$365K |
|
|
MJN
66
DELISTED
Mead Johnson Nutrition Company
MJN
| $364K | 0.06% |
+4,592
| New | +$364K |
|
67
CVS Health
CVS
$93.1B
| $363K | 0.06% |
+6,343
| New | +$363K |
|
|
PX
68
DELISTED
Praxair Inc
PX
| $362K | 0.06% |
+3,141
| New | +$362K |
|
69
3M
MMM
$81.6B
| $360K | 0.06% |
+3,941
| New | +$360K |
|
|
TWX
70
DELISTED
Time Warner Inc
TWX
| $351K | 0.06% |
+6,340
| New | +$351K |
|
71
Starbucks
SBUX
$99B
| $345K | 0.06% |
+10,548
| New | +$345K |
|
72
Cisco
CSCO
$270B
| $343K | 0.06% |
+14,113
| New | +$343K |
|
|
DCT
73
DELISTED
DCT Industrial Trust Inc.
DCT
| $334K | 0.06% |
+11,692
| New | +$334K |
|
74
Southern Company
SO
$101B
| $330K | 0.06% |
+7,478
| New | +$330K |
|
75
iShares S&P 500 Value ETF
IVE
$41.1B
| $327K | 0.06% |
+4,314
| New | +$327K |
|