BDF
Balasa Dinverno & Foltz Portfolio holdings
AUM
$1.58B
This Quarter Return
+4.66%
1 Year Return
-17.83%
3 Year Return
+22.59%
5 Year Return
+46.43%
10 Year Return
–
AUM
$548M
AUM Growth
+$548M
(-2.2%)
Cap. Flow
-$36.5M
Cap. Flow
% of AUM
-6.66%
Top 10 Holdings %
Top 10 Hldgs %
77.17%
Holding
188
New
9
Increased
77
Reduced
69
Closed
7
Top Buys
| 1 |
Accenture
ACN
|
$1.19M |
| 2 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
$1.16M |
| 3 |
Vanguard Small-Cap Growth ETF
VBK
|
$624K |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$359K |
| 5 |
General Motors
GM
|
$273K |
Top Sells
| 1 |
IEIL
ISHARES ENHANCED INTERNATIONAL LARGE-CAP ETF
IEIL
|
$34.4M |
| 2 |
iShares Russell 1000 Growth ETF
IWF
|
$1.8M |
| 3 |
iShares Russell 1000 Value ETF
IWD
|
$1.76M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$1.59M |
| 5 |
Penumbra
PEN
|
$1.39M |
Sector Composition
| 1 | Technology | 6.26% |
| 2 | Healthcare | 3.75% |
| 3 | Financials | 3% |
| 4 | Communication Services | 2.05% |
| 5 | Consumer Staples | 1.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
NiSource
NI
$19.7B
| $552K | 0.1% |
22,886
+372
| +2% | +$8.97K |
|
77
Starbucks
SBUX
$99.2B
| $542K | 0.1% |
10,014
-422
| -4% | -$22.8K |
|
|
AET
78
DELISTED
Aetna Inc
AET
| $540K | 0.1% |
4,676
+306
| +7% | +$35.3K |
|
79
Equity Residential
EQR
$24.7B
| $528K | 0.1% |
8,213
+118
| +1% | +$7.59K |
|
80
Oracle
ORCL
$628B
| $526K | 0.1% |
13,402
+26
| +0.2% | +$1.02K |
|
81
3M
MMM
$81B
| $525K | 0.1% |
2,980
+131
| +5% | +$23.1K |
|
82
iShares S&P 500 Value ETF
IVE
$40.9B
| $522K | 0.1% |
5,493
+314
| +6% | +$29.8K |
|
|
ABMD
83
DELISTED
Abiomed Inc
ABMD
| $508K | 0.09% |
3,948
+34
| +0.9% | +$4.38K |
|
84
Constellation Brands
STZ
$25.8B
| $486K | 0.09% |
2,920
-92
| -3% | -$15.3K |
|
85
McDonald's
MCD
$226B
| $485K | 0.09% |
4,206
+103
| +3% | +$11.9K |
|
86
iShares Russell 2000 Growth ETF
IWO
$12.3B
| $484K | 0.09% |
3,253
| – | – |
|
87
Northrop Grumman
NOC
$83.2B
| $472K | 0.09% |
2,206
-92
| -4% | -$19.7K |
|
88
Illinois Tool Works
ITW
$76.2B
| $470K | 0.09% |
3,926
+191
| +5% | +$22.9K |
|
89
Invesco QQQ Trust
QQQ
$364B
| $469K | 0.09% |
3,954
| – | – |
|
90
iShares MSCI Emerging Markets ETF
EEM
$19B
| $468K | 0.09% |
12,496
-3,900
| -24% | -$146K |
|
91
Honeywell
HON
$136B
| $452K | 0.08% |
3,874
-117
| -3% | -$13.7K |
|
92
Coca-Cola
KO
$297B
| $447K | 0.08% |
10,569
+4
| +0% | +$169 |
|
|
RDC
93
DELISTED
Rowan Companies Plc
RDC
| $442K | 0.08% |
29,152
-4,830
| -14% | -$73.2K |
|
94
Consolidated Edison
ED
$35.3B
| $426K | 0.08% |
5,664
-64
| -1% | -$4.81K |
|
95
Travelers Companies
TRV
$62.3B
| $423K | 0.08% |
3,691
-63
| -2% | -$7.22K |
|
96
Nike
NKE
$110B
| $416K | 0.08% |
7,896
-292
| -4% | -$15.4K |
|
97
Abbott
ABT
$230B
| $415K | 0.08% |
9,818
+712
| +8% | +$30.1K |
|
98
Citigroup
C
$175B
| $412K | 0.08% |
8,724
+614
| +8% | +$29K |
|
99
iShares Russell 2000 ETF
IWM
$66.6B
| $411K | 0.08% |
3,312
-140
| -4% | -$17.4K |
|
|
TWX
100
DELISTED
Time Warner Inc
TWX
| $408K | 0.07% |
5,127
+165
| +3% | +$13.1K |
|