BDF
Balasa Dinverno & Foltz Portfolio holdings
AUM
$1.58B
This Quarter Return
+6.25%
1 Year Return
-17.83%
3 Year Return
+22.59%
5 Year Return
+46.43%
10 Year Return
–
AUM
$602M
AUM Growth
+$602M
(+7.2%)
Cap. Flow
+$6.55M
Cap. Flow
% of AUM
1.09%
Top 10 Holdings %
Top 10 Hldgs %
87.91%
Holding
148
New
16
Increased
56
Reduced
58
Closed
4
Top Buys
| 1 |
iShares Russell 1000 Growth ETF
IWF
|
$1.49M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$1.43M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
$969K |
| 4 |
iShares Russell 1000 Value ETF
IWD
|
$399K |
| 5 |
Aptiv
APTV
|
$375K |
Top Sells
| 1 |
WBA
Walgreens Boots Alliance
WBA
|
$736K |
| 2 |
iShares MSCI EAFE Growth ETF
EFG
|
$439K |
| 3 |
MJN
Mead Johnson Nutrition Company
MJN
|
$364K |
| 4 |
NWSA
NEWS CORPORATION CL-A
NWSA
|
$326K |
| 5 |
HP
HPQ
|
$209K |
Sector Composition
| 1 | Technology | 3.66% |
| 2 | Consumer Discretionary | 3.28% |
| 3 | Healthcare | 1.58% |
| 4 | Financials | 1.5% |
| 5 | Industrials | 1.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
ConocoPhillips
COP
$118B
| $461K | 0.08% |
6,631
+140
| +2% | +$9.73K |
|
52
Bristol-Myers Squibb
BMY
$96.7B
| $447K | 0.07% |
9,657
+351
| +4% | +$16.2K |
|
53
NOV
NOV
$4.86B
| $444K | 0.07% |
6,297
+22
| +0.4% | +$1.55K |
|
54
American Express
AXP
$225B
| $438K | 0.07% |
5,803
+130
| +2% | +$9.81K |
|
55
FedEx
FDX
$53.2B
| $431K | 0.07% |
3,781
-390
| -9% | -$44.5K |
|
56
Franklin Resources
BEN
$13.3B
| $428K | 0.07% |
8,461
+40
| +0.5% | +$2.02K |
|
57
Union Pacific
UNP
$132B
| $428K | 0.07% |
5,506
-38
| -0.7% | -$2.95K |
|
|
TWX
58
DELISTED
Time Warner Inc
TWX
| $410K | 0.07% |
6,505
+165
| +3% | +$10.4K |
|
59
Starbucks
SBUX
$99.2B
| $409K | 0.07% |
10,626
+78
| +0.7% | +$3K |
|
|
TIF
60
DELISTED
Tiffany & Co.
TIF
| $407K | 0.07% |
5,310
-50
| -0.9% | -$3.83K |
|
61
Morgan Stanley
MS
$237B
| $406K | 0.07% |
15,064
+1
| +0% | +$27 |
|
62
UnitedHealth
UNH
$279B
| $399K | 0.07% |
5,572
-107
| -2% | -$7.66K |
|
63
GSK
GSK
$79.3B
| $396K | 0.07% |
6,310
| – | – |
|
64
PENN Entertainment
PENN
$2.86B
| $393K | 0.07% |
31,403
| – | – |
|
|
HOT
65
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
| $387K | 0.06% |
5,820
-64
| -1% | -$4.26K |
|
66
CarMax
KMX
$9.04B
| $383K | 0.06% |
7,900
| – | – |
|
67
iShares Russell 1000 ETF
IWB
$43.1B
| $381K | 0.06% |
4,042
-156
| -4% | -$14.7K |
|
|
PX
68
DELISTED
Praxair Inc
PX
| $378K | 0.06% |
3,142
+1
| +0% | +$120 |
|
69
3M
MMM
$81B
| $376K | 0.06% |
3,761
-180
| -5% | -$18K |
|
|
70
Aptiv
APTV
$17.3B
| $375K | 0.06% |
+6,419
| New | +$375K |
|
71
CVS Health
CVS
$93B
| $363K | 0.06% |
6,403
+60
| +0.9% | +$3.4K |
|
72
Cisco
CSCO
$268B
| $342K | 0.06% |
14,609
+496
| +4% | +$11.6K |
|
73
Mastercard
MA
$536B
| $341K | 0.06% |
+5,070
| New | +$341K |
|
74
iShares S&P 500 Value ETF
IVE
$40.9B
| $338K | 0.06% |
4,314
| – | – |
|
|
DCT
75
DELISTED
DCT Industrial Trust Inc.
DCT
| $336K | 0.06% |
11,692
| – | – |
|