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 | |
|---|---|---|---|---|---|---|
|
TFCFA
76
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $333K | 0.06% |
+9,933
| New | +$333K |
|
77
Honeywell
HON
$136B
| $330K | 0.05% |
3,972
+73
| +2% | +$6.02K |
|
78
Travelers Companies
TRV
$62.3B
| $326K | 0.05% |
3,845
-26
| -0.7% | -$2.2K |
|
79
United Parcel Service
UPS
$72.3B
| $324K | 0.05% |
3,549
-72
| -2% | -$6.57K |
|
80
Charles Schwab
SCHW
$175B
| $321K | 0.05% |
15,189
+240
| +2% | +$5.07K |
|
81
Colgate-Palmolive
CL
$67.7B
| $318K | 0.05% |
5,360
-285
| -5% | -$16.9K |
|
82
Texas Instruments
TXN
$178B
| $312K | 0.05% |
7,747
-723
| -9% | -$29.1K |
|
83
Southern Company
SO
$101B
| $312K | 0.05% |
7,570
+92
| +1% | +$3.79K |
|
84
Nike
NKE
$110B
| $308K | 0.05% |
4,244
-100
| -2% | -$7.26K |
|
85
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.6B
| $306K | 0.05% |
+6,309
| New | +$306K |
|
86
US Bancorp
USB
$75.5B
| $305K | 0.05% |
8,347
+60
| +0.7% | +$2.19K |
|
87
Exelon
EXC
$43.8B
| $299K | 0.05% |
10,080
+19
| +0.2% | +$550 |
|
88
Goldman Sachs
GS
$221B
| $297K | 0.05% |
1,877
| – | – |
|
|
CELG
89
DELISTED
Celgene Corp
CELG
| $285K | 0.05% |
1,851
+41
| +2% | +$6.31K |
|
|
CMCSK
90
DELISTED
COMCAST CORP SPL A (NEW)
CMCSK
| $283K | 0.05% |
6,520
| – | – |
|
|
DD
91
DELISTED
Du Pont De Nemours E I
DD
| $274K | 0.05% |
4,680
+80
| +2% | +$4.67K |
|
92
Diageo
DEO
$61.1B
| $274K | 0.05% |
2,153
-300
| -12% | -$38.2K |
|
93
Invesco QQQ Trust
QQQ
$364B
| $271K | 0.05% |
3,431
| – | – |
|
|
MON
94
DELISTED
Monsanto Co
MON
| $270K | 0.04% |
2,585
-17
| -0.7% | -$1.78K |
|
95
Kimberly-Clark
KMB
$42.5B
| $270K | 0.04% |
2,864
+99
| +4% | +$9.31K |
|
96
eBay
EBAY
$41.2B
| $268K | 0.04% |
4,804
-213
| -4% | -$11.9K |
|
97
Northern Trust
NTRS
$24.7B
| $267K | 0.04% |
4,915
| – | – |
|
|
EMC
98
DELISTED
EMC CORPORATION
EMC
| $267K | 0.04% |
10,460
+200
| +2% | +$5.11K |
|
99
Danaher
DHR
$143B
| $262K | 0.04% |
3,780
+259
| +7% | +$17.9K |
|
|
ESRX
100
DELISTED
Express Scripts Holding Company
ESRX
| $259K | 0.04% |
4,191
-28
| -0.7% | -$1.73K |
|