BDF
Balasa Dinverno & Foltz Portfolio holdings
AUM
$1.58B
1-Year Return
17.83%
This Quarter Return
+4.14%
1 Year Return
-17.83%
3 Year Return
+22.59%
5 Year Return
+46.43%
10 Year Return
–
AUM
$872M
AUM Growth
+$53.4M
(+6.5%)
Cap. Flow
+$23.7M
Cap. Flow
% of AUM
2.71%
Top 10 Holdings %
Top 10 Hldgs %
85.79%
Holding
179
New
17
Increased
86
Reduced
58
Closed
1
Top Buys
Top Sells
| 1 |
BSJE
GUGGENGEIM BULLETSHARES 2014 HIGH YIELD CORPORATE BOND ETF
BSJE
|
$24.4M |
| 2 |
MJN
Mead Johnson Nutrition Company
MJN
|
$255K |
| 3 |
EOG Resources
EOG
|
$241K |
| 4 |
iShares MSCI EAFE Growth ETF
EFG
|
$173K |
| 5 |
Equity Residential
EQR
|
$155K |
Sector Composition
| 1 | Technology | 3.03% |
| 2 | Consumer Discretionary | 2.39% |
| 3 | Healthcare | 1.39% |
| 4 | Financials | 1.35% |
| 5 | Communication Services | 1.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Abbott
ABT
$231B
| $631K | 0.07% |
15,428
-129
| -0.8% | -$5.28K |
|
52
Home Depot
HD
$410B
| $630K | 0.07% |
7,783
-156
| -2% | -$12.6K |
|
53
Allstate
ALL
$54.9B
| $614K | 0.07% |
10,455
| – | – |
|
54
ConocoPhillips
COP
$120B
| $598K | 0.07% |
6,974
+106
| +2% | +$9.09K |
|
55
American Express
AXP
$230B
| $593K | 0.07% |
6,254
+100
| +2% | +$9.48K |
|
56
RTX Corp
RTX
$212B
| $589K | 0.07% |
8,105
+31
| +0.4% | +$2.25K |
|
57
Union Pacific
UNP
$132B
| $575K | 0.07% |
5,764
+144
| +3% | +$14.4K |
|
58
FedEx
FDX
$53.2B
| $572K | 0.07% |
3,777
-14
| -0.4% | -$2.12K |
|
59
CVS Health
CVS
$93.5B
| $561K | 0.06% |
7,437
+172
| +2% | +$13K |
|
60
iShares Russell 1000 ETF
IWB
$43.5B
| $561K | 0.06% |
5,095
| – | – |
|
61
Citigroup
C
$179B
| $549K | 0.06% |
11,656
+430
| +4% | +$20.3K |
|
62
Bristol-Myers Squibb
BMY
$95B
| $536K | 0.06% |
11,047
-310
| -3% | -$15K |
|
|
TIF
63
DELISTED
Tiffany & Co.
TIF
| $532K | 0.06% |
5,310
| – | – |
|
64
iShares S&P 500 Value ETF
IVE
$41.2B
| $522K | 0.06% |
5,786
-79
| -1% | -$7.13K |
|
65
Invesco QQQ Trust
QQQ
$368B
| $520K | 0.06% |
5,540
+404
| +8% | +$37.9K |
|
66
Ford
F
$46.5B
| $508K | 0.06% |
29,441
+898
| +3% | +$15.5K |
|
67
NOV
NOV
$4.96B
| $502K | 0.06% |
6,100
-679
| -10% | -$55.9K |
|
|
68
Equity Residential
EQR
$25B
| $497K | 0.06% |
7,896
-2,460
| -24% | -$155K |
|
69
Morgan Stanley
MS
$240B
| $495K | 0.06% |
15,301
+270
| +2% | +$8.74K |
|
70
Franklin Resources
BEN
$13.4B
| $481K | 0.06% |
8,321
+20
| +0.2% | +$1.16K |
|
71
Charles Schwab
SCHW
$177B
| $472K | 0.05% |
17,523
+130
| +0.7% | +$3.5K |
|
72
UnitedHealth
UNH
$281B
| $472K | 0.05% |
5,774
+242
| +4% | +$19.8K |
|
73
3M
MMM
$82.8B
| $470K | 0.05% |
3,924
+120
| +3% | +$14.4K |
|
|
HOT
74
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
| $470K | 0.05% |
5,820
-60
| -1% | -$4.85K |
|
75
Aptiv
APTV
$17.5B
| $465K | 0.05% |
6,762
+323
| +5% | +$22.2K |
|