BDF
Balasa Dinverno & Foltz Portfolio holdings
AUM
$1.58B
1-Year Return
17.83%
This Quarter Return
+0.39%
1 Year Return
-17.83%
3 Year Return
+22.59%
5 Year Return
+46.43%
10 Year Return
–
AUM
$560M
AUM Growth
-$35.4M
(-5.9%)
Cap. Flow
-$36.5M
Cap. Flow
% of AUM
-6.52%
Top 10 Holdings %
Top 10 Hldgs %
79%
Holding
208
New
7
Increased
56
Reduced
94
Closed
33
Top Buys
| 1 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
$3.94M |
| 2 |
Hewlett Packard
HPE
|
$1.28M |
| 3 |
IEIL
ISHARES ENHANCED INTERNATIONAL LARGE-CAP ETF
IEIL
|
$891K |
| 4 |
Tyson Foods
TSN
|
$788K |
| 5 |
American International
AIG
|
$782K |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
$9.18M |
| 2 |
iShares Russell 1000 Growth ETF
IWF
|
$6.85M |
| 3 |
iShares Russell 1000 Value ETF
IWD
|
$4.51M |
| 4 |
iShares Russell Mid-Cap Growth ETF
IWP
|
$3.27M |
| 5 |
McDonald's
MCD
|
$2.06M |
Sector Composition
| 1 | Technology | 4.82% |
| 2 | Consumer Discretionary | 4.26% |
| 3 | Financials | 2.9% |
| 4 | Healthcare | 2.84% |
| 5 | Communication Services | 1.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
3M
MMM
$82.7B
| $483K | 0.09% |
3,470
-199
| -5% | -$27.7K |
|
77
iShares Russell 2000 Growth ETF
IWO
$12.5B
| $473K | 0.08% |
3,568
+600
| +20% | +$79.5K |
|
78
iShares S&P 500 Value ETF
IVE
$41B
| $466K | 0.08% |
5,179
| – | – |
|
79
Constellation Brands
STZ
$26.2B
| $466K | 0.08% |
3,085
+919
| +42% | +$139K |
|
80
Consolidated Edison
ED
$35.4B
| $461K | 0.08% |
6,022
+80
| +1% | +$6.12K |
|
|
DCT
81
DELISTED
DCT Industrial Trust Inc.
DCT
| $461K | 0.08% |
11,691
| – | – |
|
|
AET
82
DELISTED
Aetna Inc
AET
| $450K | 0.08% |
4,008
+665
| +20% | +$74.7K |
|
83
Prudential Financial
PRU
$37.2B
| $442K | 0.08% |
6,119
+2,061
| +51% | +$149K |
|
84
Honeywell
HON
$136B
| $441K | 0.08% |
4,133
+3
| +0.1% | +$320 |
|
85
Cisco
CSCO
$264B
| $439K | 0.08% |
15,436
-1,818
| -11% | -$51.7K |
|
86
Travelers Companies
TRV
$62B
| $437K | 0.08% |
3,745
-166
| -4% | -$19.4K |
|
87
Invesco QQQ Trust
QQQ
$368B
| $432K | 0.08% |
3,954
| – | – |
|
88
Abbott
ABT
$231B
| $430K | 0.08% |
10,285
-2,142
| -17% | -$89.6K |
|
89
LyondellBasell Industries
LYB
$17.7B
| $429K | 0.08% |
5,010
-1,101
| -18% | -$94.3K |
|
90
Exelon
EXC
$43.9B
| $426K | 0.08% |
16,636
+69
| +0.4% | +$1.77K |
|
|
CELG
91
DELISTED
Celgene Corp
CELG
| $415K | 0.07% |
4,144
-215
| -5% | -$21.5K |
|
92
Mastercard
MA
$528B
| $405K | 0.07% |
4,290
-925
| -18% | -$87.3K |
|
93
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.7B
| $379K | 0.07% |
7,608
-584
| -7% | -$29.1K |
|
94
Ford
F
$46.7B
| $376K | 0.07% |
27,815
+3,939
| +16% | +$53.2K |
|
95
Northrop Grumman
NOC
$83.2B
| $376K | 0.07% |
1,902
+36
| +2% | +$7.12K |
|
|
ANDV
96
DELISTED
Andeavor
ANDV
| $375K | 0.07% |
4,365
-4,771
| -52% | -$410K |
|
97
WEC Energy
WEC
$34.7B
| $374K | 0.07% |
6,227
-30
| -0.5% | -$1.8K |
|
98
Colgate-Palmolive
CL
$68.8B
| $373K | 0.07% |
5,286
-173
| -3% | -$12.2K |
|
99
Illinois Tool Works
ITW
$77.6B
| $372K | 0.07% |
3,628
-2,000
| -36% | -$205K |
|
100
Avnet
AVT
$4.49B
| $362K | 0.06% |
8,176
-6,394
| -44% | -$283K |
|