BDF
Balasa Dinverno & Foltz Portfolio holdings
AUM
$1.58B
1-Year Return
17.83%
This Quarter Return
-0.98%
1 Year Return
-17.83%
3 Year Return
+22.59%
5 Year Return
+46.43%
10 Year Return
–
AUM
$659M
AUM Growth
-$212M
(-24%)
Cap. Flow
-$207M
Cap. Flow
% of AUM
-31.32%
Top 10 Holdings %
Top 10 Hldgs %
78.21%
Holding
194
New
16
Increased
96
Reduced
46
Closed
12
Top Buys
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
$81.6M |
| 2 |
iShares Russell 1000 Growth ETF
IWF
|
$81M |
| 3 |
iShares Russell 1000 Value ETF
IWD
|
$58.3M |
| 4 |
iShares MSCI EAFE ETF
EFA
|
$21.7M |
| 5 |
SPDR MSCI ACWI ex-US ETF
CWI
|
$3.88M |
Sector Composition
| 1 | Technology | 4.39% |
| 2 | Consumer Discretionary | 3.07% |
| 3 | Healthcare | 2.68% |
| 4 | Financials | 1.8% |
| 5 | Industrials | 1.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Schlumberger
SLB
$53.7B
| $700K | 0.11% |
6,884
+40
| +0.6% | +$4.07K |
|
52
Qualcomm
QCOM
$172B
| $694K | 0.11% |
9,285
-206
| -2% | -$15.4K |
|
53
Caterpillar
CAT
$197B
| $676K | 0.1% |
6,823
+190
| +3% | +$18.8K |
|
54
Occidental Petroleum
OXY
$45.9B
| $672K | 0.1% |
7,292
+177
| +2% | +$16.3K |
|
|
WBA
55
DELISTED
Walgreens Boots Alliance
WBA
| $652K | 0.1% |
11,005
-81
| -0.7% | -$4.8K |
|
56
Allstate
ALL
$54.9B
| $648K | 0.1% |
10,552
+97
| +0.9% | +$5.96K |
|
57
Bristol-Myers Squibb
BMY
$95B
| $629K | 0.1% |
12,297
+1,250
| +11% | +$63.9K |
|
58
Abbott
ABT
$231B
| $626K | 0.09% |
15,040
-388
| -3% | -$16.1K |
|
59
FedEx
FDX
$53.2B
| $626K | 0.09% |
3,877
+100
| +3% | +$16.1K |
|
60
3M
MMM
$82.8B
| $615K | 0.09% |
5,189
+1,265
| +32% | +$150K |
|
61
Citigroup
C
$179B
| $609K | 0.09% |
11,746
+90
| +0.8% | +$4.67K |
|
62
Illinois Tool Works
ITW
$77.4B
| $598K | 0.09% |
7,089
-140
| -2% | -$11.8K |
|
63
CVS Health
CVS
$93.5B
| $591K | 0.09% |
7,426
-11
| -0.1% | -$875 |
|
64
ConocoPhillips
COP
$120B
| $574K | 0.09% |
7,501
+527
| +8% | +$40.3K |
|
65
American Express
AXP
$230B
| $553K | 0.08% |
6,314
+60
| +1% | +$5.26K |
|
66
iShares Russell 1000 ETF
IWB
$43.5B
| $546K | 0.08% |
4,970
-125
| -2% | -$13.7K |
|
67
RTX Corp
RTX
$212B
| $539K | 0.08% |
8,105
| – | – |
|
68
Morgan Stanley
MS
$240B
| $529K | 0.08% |
15,301
| – | – |
|
69
Charles Schwab
SCHW
$177B
| $515K | 0.08% |
17,523
| – | – |
|
70
UnitedHealth
UNH
$281B
| $504K | 0.08% |
5,847
+73
| +1% | +$6.29K |
|
|
CELG
71
DELISTED
Celgene Corp
CELG
| $504K | 0.08% |
5,320
+20
| +0.4% | +$1.9K |
|
72
Equity Residential
EQR
$25B
| $487K | 0.07% |
7,906
+10
| +0.1% | +$616 |
|
|
HOT
73
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
| $486K | 0.07% |
5,840
+20
| +0.3% | +$1.66K |
|
74
NOV
NOV
$4.96B
| $474K | 0.07% |
6,229
+129
| +2% | +$9.82K |
|
|
TWX
75
DELISTED
Time Warner Inc
TWX
| $471K | 0.07% |
6,268
+51
| +0.8% | +$3.83K |
|