BDF
Balasa Dinverno & Foltz Portfolio holdings
AUM
$1.58B
This Quarter Return
+1.54%
1 Year Return
-17.83%
3 Year Return
+22.59%
5 Year Return
+46.43%
10 Year Return
–
AUM
$589M
AUM Growth
+$589M
(+7.5%)
Cap. Flow
+$32M
Cap. Flow
% of AUM
5.44%
Top 10 Holdings %
Top 10 Hldgs %
76.01%
Holding
201
New
20
Increased
84
Reduced
58
Closed
11
Top Buys
| 1 |
iShares MSCI EAFE Growth ETF
EFG
|
$15.9M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
$6.6M |
| 3 |
iShares MSCI EAFE Small-Cap ETF
SCZ
|
$2.95M |
| 4 |
iShares MSCI Emerging Markets ETF
EEM
|
$2.47M |
| 5 |
SPDR MSCI ACWI ex-US ETF
CWI
|
$1.48M |
Top Sells
| 1 |
iShares Russell 1000 Growth ETF
IWF
|
$1.11M |
| 2 |
Valero Energy
VLO
|
$1.01M |
| 3 |
iShares Russell 1000 Value ETF
IWD
|
$779K |
| 4 |
Assured Guaranty
AGO
|
$737K |
| 5 |
IM
Ingram Micro
IM
|
$649K |
Sector Composition
| 1 | Technology | 5.37% |
| 2 | Healthcare | 3.36% |
| 3 | Financials | 3.27% |
| 4 | Communication Services | 2.07% |
| 5 | Consumer Discretionary | 1.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
TWX
76
DELISTED
Time Warner Inc
TWX
| $550K | 0.09% |
5,701
+574
| +11% | +$55.4K |
|
77
McDonald's
MCD
$226B
| $543K | 0.09% |
4,463
+257
| +6% | +$31.3K |
|
78
3M
MMM
$81B
| $537K | 0.09% |
3,009
+29
| +1% | +$5.22K |
|
79
LyondellBasell Industries
LYB
$17.4B
| $530K | 0.09% |
6,182
+2,166
| +54% | +$186K |
|
80
Oracle
ORCL
$628B
| $526K | 0.09% |
13,688
+286
| +2% | +$11K |
|
81
Phillips 66
PSX
$52.8B
| $519K | 0.09% |
6,008
-1,401
| -19% | -$121K |
|
82
Illinois Tool Works
ITW
$76.2B
| $518K | 0.09% |
4,230
+304
| +8% | +$37.2K |
|
83
iShares Russell 2000 Growth ETF
IWO
$12.3B
| $501K | 0.09% |
3,253
| – | – |
|
84
Coca-Cola
KO
$297B
| $498K | 0.08% |
12,006
+1,437
| +14% | +$59.6K |
|
|
CELG
85
DELISTED
Celgene Corp
CELG
| $493K | 0.08% |
4,256
+494
| +13% | +$57.2K |
|
86
Northrop Grumman
NOC
$83.2B
| $490K | 0.08% |
2,105
-101
| -5% | -$23.5K |
|
87
NiSource
NI
$19.7B
| $471K | 0.08% |
21,296
-1,590
| -7% | -$35.2K |
|
88
Invesco QQQ Trust
QQQ
$364B
| $468K | 0.08% |
3,954
| – | – |
|
|
AET
89
DELISTED
Aetna Inc
AET
| $468K | 0.08% |
3,770
-906
| -19% | -$112K |
|
90
United Parcel Service
UPS
$72.3B
| $465K | 0.08% |
4,059
+1,846
| +83% | +$211K |
|
91
Union Pacific
UNP
$132B
| $461K | 0.08% |
4,443
+1,245
| +39% | +$129K |
|
|
TECD
92
DELISTED
Tech Data Corp
TECD
| $458K | 0.08% |
5,407
-1,761
| -25% | -$149K |
|
93
Duke Energy
DUK
$94.5B
| $455K | 0.08% |
5,861
+2,462
| +72% | +$191K |
|
94
KB Home
KBH
$4.34B
| $452K | 0.08% |
28,594
-5,905
| -17% | -$93.3K |
|
95
Honeywell
HON
$136B
| $448K | 0.08% |
3,864
-10
| -0.3% | -$3.44K |
|
96
Trinity Industries
TRN
$2.25B
| $445K | 0.08% |
16,019
+7,263
| +83% | +$202K |
|
97
Caterpillar
CAT
$194B
| $443K | 0.08% |
4,780
+457
| +11% | +$42.4K |
|
|
CIM
98
Chimera Investment
CIM
$1.15B
| $442K | 0.08% |
25,947
-37,549
| -59% | -$640K |
|
99
iShares Russell 2000 ETF
IWM
$66.6B
| $439K | 0.07% |
3,255
-57
| -2% | -$7.69K |
|
100
Abbott
ABT
$230B
| $433K | 0.07% |
11,283
+1,465
| +15% | +$56.2K |
|