BDF
Balasa Dinverno & Foltz Portfolio holdings
AUM
$1.58B
This Quarter Return
+5.85%
1 Year Return
-17.83%
3 Year Return
+22.59%
5 Year Return
+46.43%
10 Year Return
–
AUM
$596M
AUM Growth
+$29.9M
(+5.3%)
Cap. Flow
-$2.88M
Cap. Flow
% of AUM
-0.48%
Top 10 Holdings %
Top 10 Hldgs %
77.4%
Holding
212
New
18
Increased
71
Reduced
82
Closed
11
Top Buys
| 1 |
IEIL
ISHARES ENHANCED INTERNATIONAL LARGE-CAP ETF
IEIL
|
$5.82M |
| 2 |
iShares Russell Mid-Cap Growth ETF
IWP
|
$2.54M |
| 3 |
Vanguard Small-Cap Growth ETF
VBK
|
$1.36M |
| 4 |
Commerce Bancshares
CBSH
|
$1.31M |
| 5 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
$835K |
Top Sells
| 1 |
iShares MSCI EAFE ETF
EFA
|
$4.95M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$2.58M |
| 3 |
iShares Russell 1000 Growth ETF
IWF
|
$2.49M |
| 4 |
Corpay
CPAY
|
$1.84M |
| 5 |
iShares Russell 1000 Value ETF
IWD
|
$1.45M |
Sector Composition
| 1 | Technology | 4.6% |
| 2 | Consumer Discretionary | 4.4% |
| 3 | Financials | 3.15% |
| 4 | Healthcare | 2.96% |
| 5 | Communication Services | 1.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
SPDR S&P Dividend ETF
SDY
$20.4B
| $384K | 0.06% |
5,225
| – | – |
|
102
Consolidated Edison
ED
$35.3B
| $382K | 0.06% |
5,942
-392
| -6% | -$25.2K |
|
103
Union Pacific
UNP
$132B
| $382K | 0.06% |
4,884
-1,031
| -17% | -$80.6K |
|
|
TWX
104
DELISTED
Time Warner Inc
TWX
| $378K | 0.06% |
5,844
-144
| -2% | -$9.31K |
|
105
Reinsurance Group of America
RGA
$13B
| $376K | 0.06% |
4,400
-1,774
| -29% | -$152K |
|
|
RAI
106
DELISTED
Reynolds American Inc
RAI
| $373K | 0.06% |
8,083
+2,080
| +35% | +$96K |
|
|
BSJH
107
DELISTED
Guggenheim BulletShares 2017 High Yield Corporate Bond ETF
BSJH
| $372K | 0.06% |
16,526
+1,684
| +11% | +$37.9K |
|
108
Sabre
SABR
$683M
| $369K | 0.06% |
+13,177
| New | +$369K |
|
109
Colgate-Palmolive
CL
$67.7B
| $364K | 0.06% |
5,459
-84
| -2% | -$5.6K |
|
110
Lowe's Companies
LOW
$146B
| $363K | 0.06% |
4,771
+147
| +3% | +$11.2K |
|
111
Manhattan Associates
MANH
$12.5B
| $363K | 0.06% |
+5,489
| New | +$363K |
|
|
AET
112
DELISTED
Aetna Inc
AET
| $361K | 0.06% |
3,343
-625
| -16% | -$67.5K |
|
113
Costco
COST
$421B
| $359K | 0.06% |
2,224
-5
| -0.2% | -$807 |
|
|
TIF
114
DELISTED
Tiffany & Co.
TIF
| $359K | 0.06% |
4,710
+500
| +12% | +$38.1K |
|
115
Northrop Grumman
NOC
$83.2B
| $352K | 0.06% |
1,866
+77
| +4% | +$14.5K |
|
116
Northern Trust
NTRS
$24.7B
| $349K | 0.06% |
4,847
+216
| +5% | +$15.6K |
|
117
RTX Corp
RTX
$212B
| $343K | 0.06% |
5,679
-53
| -0.9% | -$3.2K |
|
118
Marathon Petroleum
MPC
$54.4B
| $341K | 0.06% |
6,569
-146
| -2% | -$7.58K |
|
|
APC
119
DELISTED
Anadarko Petroleum
APC
| $338K | 0.06% |
6,962
+3,012
| +76% | +$146K |
|
120
Kimberly-Clark
KMB
$42.5B
| $337K | 0.06% |
2,646
+164
| +7% | +$20.9K |
|
121
Eli Lilly
LLY
$661B
| $337K | 0.06% |
3,998
| – | – |
|
122
Texas Instruments
TXN
$178B
| $337K | 0.06% |
6,148
+220
| +4% | +$12.1K |
|
123
Ford
F
$46.2B
| $336K | 0.06% |
23,876
-12
| -0.1% | -$169 |
|
124
Prudential Financial
PRU
$37.8B
| $330K | 0.06% |
4,058
+648
| +19% | +$52.7K |
|
125
Goldman Sachs
GS
$221B
| $329K | 0.06% |
1,827
-120
| -6% | -$21.6K |
|