BDF
Balasa Dinverno & Foltz Portfolio holdings
AUM
$1.58B
1-Year Return
17.83%
This Quarter Return
-7.34%
1 Year Return
-17.83%
3 Year Return
+22.59%
5 Year Return
+46.43%
10 Year Return
–
AUM
$566M
AUM Growth
-$48.5M
(-7.9%)
Cap. Flow
+$882K
Cap. Flow
% of AUM
0.16%
Top 10 Holdings %
Top 10 Hldgs %
77.82%
Holding
224
New
24
Increased
75
Reduced
69
Closed
30
Top Buys
| 1 |
iShares MSCI EAFE ETF
EFA
|
$3.96M |
| 2 |
Assured Guaranty
AGO
|
$1.36M |
| 3 |
iShares Core S&P Small-Cap ETF
IJR
|
$914K |
| 4 |
Graham Holdings Company
GHC
|
$863K |
| 5 |
NiSource
NI
|
$732K |
Top Sells
Sector Composition
| 1 | Technology | 4.78% |
| 2 | Consumer Discretionary | 3.87% |
| 3 | Financials | 3.02% |
| 4 | Healthcare | 3.01% |
| 5 | Communication Services | 1.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ANDV
51
DELISTED
Andeavor
ANDV
| $719K | 0.13% |
7,391
+2,689
| +57% | +$262K |
|
52
AbbVie
ABBV
$376B
| $711K | 0.13% |
13,074
-252
| -2% | -$13.7K |
|
53
Avnet
AVT
$4.47B
| $704K | 0.12% |
+16,484
| New | +$704K |
|
54
iShares Russell Mid-Cap Growth ETF
IWP
$20.4B
| $703K | 0.12% |
20,146
+12,380
| +159% | +$432K |
|
55
iShares MSCI KLD 400 Social ETF
DSI
$4.83B
| $702K | 0.12% |
19,788
| – | – |
|
56
iShares MSCI Emerging Markets ETF
EEM
$19B
| $700K | 0.12% |
21,343
-3,098
| -13% | -$102K |
|
57
Merck
MRK
$210B
| $700K | 0.12% |
14,862
+750
| +5% | +$35.3K |
|
58
Starbucks
SBUX
$98.9B
| $689K | 0.12% |
12,121
+252
| +2% | +$14.3K |
|
59
eBay
EBAY
$42.5B
| $660K | 0.12% |
26,999
+15,366
| +132% | +$376K |
|
60
American International
AIG
$45.3B
| $655K | 0.12% |
11,534
-715
| -6% | -$40.6K |
|
61
Comcast
CMCSA
$125B
| $654K | 0.12% |
23,008
-252
| -1% | -$7.16K |
|
62
Allstate
ALL
$54.9B
| $622K | 0.11% |
10,681
-647
| -6% | -$37.7K |
|
63
Chevron
CVX
$318B
| $622K | 0.11% |
7,883
-2,239
| -22% | -$177K |
|
|
UFS
64
DELISTED
DOMTAR CORPORATION (New)
UFS
| $605K | 0.11% |
+16,924
| New | +$605K |
|
65
iShares S&P 500 Value ETF
IVE
$41.2B
| $590K | 0.1% |
7,024
+1,845
| +36% | +$155K |
|
66
Bristol-Myers Squibb
BMY
$95B
| $576K | 0.1% |
9,735
-8
| -0.1% | -$473 |
|
67
Equity Residential
EQR
$25B
| $567K | 0.1% |
7,547
| – | – |
|
68
Reinsurance Group of America
RGA
$13.1B
| $559K | 0.1% |
6,174
-3,026
| -33% | -$274K |
|
69
Alaska Air
ALK
$7.24B
| $557K | 0.1% |
+7,013
| New | +$557K |
|
70
PepsiCo
PEP
$201B
| $551K | 0.1% |
5,848
-385
| -6% | -$36.3K |
|
71
Caterpillar
CAT
$197B
| $542K | 0.1% |
8,285
+563
| +7% | +$36.8K |
|
72
Procter & Gamble
PG
$373B
| $535K | 0.09% |
7,441
-1,474
| -17% | -$106K |
|
73
Abbott
ABT
$231B
| $523K | 0.09% |
13,007
-165
| -1% | -$6.64K |
|
74
Union Pacific
UNP
$132B
| $523K | 0.09% |
5,915
-503
| -8% | -$44.5K |
|
|
CELG
75
DELISTED
Celgene Corp
CELG
| $519K | 0.09% |
4,798
+36
| +0.8% | +$3.89K |
|