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 | |
|---|---|---|---|---|---|---|
76
Aptiv
APTV
$17.3B
| $384K | 0.05% |
6,389
-30
| -0.5% | -$1.8K |
|
77
United Parcel Service
UPS
$72.3B
| $375K | 0.05% |
3,569
+20
| +0.6% | +$2.1K |
|
78
CarMax
KMX
$9.04B
| $371K | 0.05% |
7,900
| – | – |
|
79
Honeywell
HON
$136B
| $364K | 0.05% |
4,177
+11
| +0.3% | +$959 |
|
80
Gaming and Leisure Properties
GLPI
$13.5B
| $361K | 0.05% |
+7,100
| New | +$361K |
|
81
Colgate-Palmolive
CL
$67.7B
| $350K | 0.05% |
5,375
+15
| +0.3% | +$977 |
|
82
Travelers Companies
TRV
$62.3B
| $349K | 0.05% |
3,855
+10
| +0.3% | +$905 |
|
|
TFCFA
83
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $349K | 0.05% |
9,923
-10
| -0.1% | -$352 |
|
84
iShares S&P 500 Value ETF
IVE
$40.9B
| $348K | 0.05% |
4,068
-246
| -6% | -$21K |
|
85
Goldman Sachs
GS
$221B
| $334K | 0.05% |
1,887
+10
| +0.5% | +$1.77K |
|
|
DCT
86
DELISTED
DCT Industrial Trust Inc.
DCT
| $333K | 0.05% |
11,692
| – | – |
|
87
Nike
NKE
$110B
| $329K | 0.05% |
8,368
-120
| -1% | -$4.72K |
|
|
CMCSK
88
DELISTED
COMCAST CORP SPL A (NEW)
CMCSK
| $325K | 0.04% |
6,520
| – | – |
|
89
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.6B
| $323K | 0.04% |
6,330
+21
| +0.3% | +$1.07K |
|
90
US Bancorp
USB
$75.5B
| $321K | 0.04% |
7,957
-390
| -5% | -$15.7K |
|
|
CELG
91
DELISTED
Celgene Corp
CELG
| $314K | 0.04% |
3,722
+20
| +0.5% | +$1.69K |
|
|
MON
92
DELISTED
Monsanto Co
MON
| $306K | 0.04% |
2,628
+43
| +2% | +$5.01K |
|
93
Cisco
CSCO
$268B
| $305K | 0.04% |
13,600
-1,009
| -7% | -$22.6K |
|
94
Northern Trust
NTRS
$24.7B
| $304K | 0.04% |
4,915
| – | – |
|
|
DD
95
DELISTED
Du Pont De Nemours E I
DD
| $303K | 0.04% |
4,907
-21
| -0.4% | -$1.3K |
|
96
Kimberly-Clark
KMB
$42.5B
| $302K | 0.04% |
3,018
+31
| +1% | +$3.1K |
|
97
Invesco QQQ Trust
QQQ
$364B
| $302K | 0.04% |
3,431
| – | – |
|
98
Exelon
EXC
$43.8B
| $301K | 0.04% |
15,402
+1,270
| +9% | +$24.8K |
|
99
Southern Company
SO
$101B
| $299K | 0.04% |
7,263
-307
| -4% | -$12.6K |
|
|
ESRX
100
DELISTED
Express Scripts Holding Company
ESRX
| $290K | 0.04% |
4,124
-67
| -2% | -$4.71K |
|