BDF
Balasa Dinverno & Foltz Portfolio holdings
AUM
$1.58B
This Quarter Return
+8.6%
1 Year Return
-17.83%
3 Year Return
+22.59%
5 Year Return
+46.43%
10 Year Return
–
AUM
$728M
AUM Growth
+$728M
(+21%)
Cap. Flow
+$72.4M
Cap. Flow
% of AUM
9.94%
Top 10 Holdings %
Top 10 Hldgs %
87.9%
Holding
161
New
17
Increased
68
Reduced
56
Closed
5
Top Buys
| 1 |
Vanguard Small-Cap Growth ETF
VBK
|
$65.8M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$1.04M |
| 3 |
Vanguard Growth ETF
VUG
|
$994K |
| 4 |
iShares MSCI EAFE ETF
EFA
|
$847K |
| 5 |
Equity Residential
EQR
|
$675K |
Top Sells
| 1 |
iShares MSCI EAFE Growth ETF
EFG
|
$408K |
| 2 |
PENN Entertainment
PENN
|
$393K |
| 3 |
AbbVie
ABBV
|
$292K |
| 4 |
APC
Anadarko Petroleum
APC
|
$232K |
| 5 |
FDO
FAMILY DOLLAR STORES
FDO
|
$216K |
Sector Composition
| 1 | Technology | 3.26% |
| 2 | Consumer Discretionary | 2.71% |
| 3 | Financials | 1.46% |
| 4 | Healthcare | 1.36% |
| 5 | Communication Services | 1.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Abbott
ABT
$230B
| $579K | 0.08% |
15,118
-5,122
| -25% | -$196K |
|
52
Allstate
ALL
$53.9B
| $573K | 0.08% |
10,515
| – | – |
|
53
Schlumberger
SLB
$52.2B
| $552K | 0.08% |
6,131
+30
| +0.5% | +$2.7K |
|
54
FedEx
FDX
$53.2B
| $534K | 0.07% |
3,711
-70
| -2% | -$10.1K |
|
55
American Express
AXP
$225B
| $523K | 0.07% |
5,763
-40
| -0.7% | -$3.63K |
|
56
Bristol-Myers Squibb
BMY
$96.7B
| $521K | 0.07% |
9,795
+138
| +1% | +$7.34K |
|
57
Charles Schwab
SCHW
$175B
| $507K | 0.07% |
19,517
+4,328
| +28% | +$112K |
|
|
TIF
58
DELISTED
Tiffany & Co.
TIF
| $493K | 0.07% |
5,310
| – | – |
|
59
Franklin Resources
BEN
$13.3B
| $486K | 0.07% |
8,411
-50
| -0.6% | -$2.89K |
|
60
Morgan Stanley
MS
$237B
| $472K | 0.06% |
15,061
-3
| -0% | -$94 |
|
61
ConocoPhillips
COP
$118B
| $469K | 0.06% |
6,641
+10
| +0.2% | +$706 |
|
62
Union Pacific
UNP
$132B
| $468K | 0.06% |
2,783
+30
| +1% | +$5.05K |
|
63
CVS Health
CVS
$93B
| $463K | 0.06% |
6,466
+63
| +1% | +$4.51K |
|
|
HOT
64
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
| $462K | 0.06% |
5,820
| – | – |
|
65
3M
MMM
$81B
| $459K | 0.06% |
3,271
+126
| +4% | +$17.7K |
|
66
NOV
NOV
$4.82B
| $454K | 0.06% |
5,708
+30
| +0.5% | +$2.37K |
|
67
Vanguard Total Stock Market ETF
VTI
$524B
| $450K | 0.06% |
+4,689
| New | +$450K |
|
68
Mastercard
MA
$536B
| $448K | 0.06% |
536
+29
| +6% | +$24.2K |
|
69
Ford
F
$46.2B
| $442K | 0.06% |
28,632
+391
| +1% | +$6.04K |
|
|
TWX
70
DELISTED
Time Warner Inc
TWX
| $434K | 0.06% |
6,227
-10
| -0.2% | -$668 |
|
71
UnitedHealth
UNH
$279B
| $425K | 0.06% |
5,642
+70
| +1% | +$5.27K |
|
72
Starbucks
SBUX
$99.2B
| $421K | 0.06% |
5,366
+53
| +1% | +$4.16K |
|
73
GSK
GSK
$79.3B
| $419K | 0.06% |
7,848
-40
| -0.5% | -$2.14K |
|
|
PX
74
DELISTED
Praxair Inc
PX
| $409K | 0.06% |
3,142
| – | – |
|
75
iShares Russell 1000 ETF
IWB
$43.1B
| $399K | 0.05% |
3,867
-175
| -4% | -$18.1K |
|