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 | |
|---|---|---|---|---|---|---|
101
iShares Russell 2000 ETF
IWM
$66.6B
| $252K | 0.04% |
2,367
| – | – |
|
102
TJX Companies
TJX
$155B
| $248K | 0.04% |
8,808
-100
| -1% | -$2.82K |
|
103
Costco
COST
$421B
| $244K | 0.04% |
2,118
+56
| +3% | +$6.45K |
|
104
TE Connectivity
TEL
$60.9B
| $244K | 0.04% |
4,708
-1,888
| -29% | -$97.8K |
|
105
Duke Energy
DUK
$94.5B
| $243K | 0.04% |
3,644
-249
| -6% | -$16.6K |
|
106
Emerson Electric
EMR
$72.9B
| $241K | 0.04% |
3,721
-70
| -2% | -$4.53K |
|
107
Medtronic
MDT
$118B
| $241K | 0.04% |
4,524
-617
| -12% | -$32.9K |
|
108
General Motors
GM
$55B
| $239K | 0.04% |
+6,654
| New | +$239K |
|
109
Simon Property Group
SPG
$58.7B
| $239K | 0.04% |
1,710
-193
| -10% | -$27K |
|
110
Biogen
BIIB
$20.5B
| $236K | 0.04% |
982
+46
| +5% | +$11.1K |
|
111
Prudential Financial
PRU
$37.8B
| $233K | 0.04% |
2,989
+150
| +5% | +$11.7K |
|
112
iShares S&P Small-Cap 600 Value ETF
IJS
$6.53B
| $232K | 0.04% |
4,534
-748
| -14% | -$38.3K |
|
|
APC
113
DELISTED
Anadarko Petroleum
APC
| $232K | 0.04% |
2,497
-41
| -2% | -$3.81K |
|
114
Mondelez International
MDLZ
$79.3B
| $229K | 0.04% |
7,296
+218
| +3% | +$6.84K |
|
115
Lowe's Companies
LOW
$146B
| $227K | 0.04% |
+4,770
| New | +$227K |
|
116
iShares Russell 3000 ETF
IWV
$16.5B
| $225K | 0.04% |
2,221
| – | – |
|
117
iShares MSCI EAFE Value ETF
EFV
$27.5B
| $221K | 0.04% |
+4,059
| New | +$221K |
|
118
Deere & Co
DE
$127B
| $220K | 0.04% |
2,699
-52
| -2% | -$4.24K |
|
119
PPG Industries
PPG
$24.6B
| $216K | 0.04% |
+2,588
| New | +$216K |
|
120
Target
TGT
$42B
| $216K | 0.04% |
3,371
-154
| -4% | -$9.87K |
|
|
FDO
121
DELISTED
FAMILY DOLLAR STORES
FDO
| $216K | 0.04% |
+2,998
| New | +$216K |
|
122
Halliburton
HAL
$18.4B
| $212K | 0.04% |
+4,413
| New | +$212K |
|
123
Edwards Lifesciences
EW
$47.7B
| $211K | 0.04% |
+18,204
| New | +$211K |
|
124
Dominion Energy
D
$50.3B
| $209K | 0.03% |
+3,343
| New | +$209K |
|
125
Cummins
CMI
$54B
| $207K | 0.03% |
+1,557
| New | +$207K |
|