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 | |
|---|---|---|---|---|---|---|
|
TWX
101
DELISTED
Time Warner Inc
TWX
| $360K | 0.06% |
4,966
-878
| -15% | -$63.6K |
|
102
Lowe's Companies
LOW
$151B
| $354K | 0.06% |
4,674
-97
| -2% | -$7.35K |
|
103
Everest Group
EG
$14.3B
| $348K | 0.06% |
1,764
-21
| -1% | -$4.14K |
|
104
Texas Instruments
TXN
$171B
| $346K | 0.06% |
6,033
-115
| -2% | -$6.6K |
|
105
Caterpillar
CAT
$198B
| $342K | 0.06% |
4,462
-7,074
| -61% | -$542K |
|
106
Kimberly-Clark
KMB
$43.1B
| $341K | 0.06% |
2,536
-110
| -4% | -$14.8K |
|
107
HP
HPQ
$27.4B
| $339K | 0.06% |
27,498
+13,701
| +99% | +$169K |
|
108
Costco
COST
$427B
| $335K | 0.06% |
2,129
-95
| -4% | -$14.9K |
|
109
TJX Companies
TJX
$155B
| $330K | 0.06% |
8,416
-144
| -2% | -$5.65K |
|
110
General Motors
GM
$55.5B
| $329K | 0.06% |
10,474
-7,728
| -42% | -$243K |
|
111
Charles Schwab
SCHW
$167B
| $327K | 0.06% |
11,662
-5,160
| -31% | -$145K |
|
112
Citigroup
C
$176B
| $324K | 0.06% |
7,764
-2,332
| -23% | -$97.3K |
|
|
TLN
113
DELISTED
Talen Energy Corporation
TLN
| $319K | 0.06% |
35,400
+22,965
| +185% | +$207K |
|
114
Accenture
ACN
$159B
| $316K | 0.06% |
2,739
+107
| +4% | +$12.3K |
|
115
Danaher
DHR
$143B
| $316K | 0.06% |
4,957
+53
| +1% | +$3.38K |
|
|
CC
116
DELISTED
CIRCUIT CITY STORES, INC.
CC
| $312K | 0.06% |
44,509
-99,341
| -69% | -$696K |
|
117
Vanguard High Dividend Yield ETF
VYM
$64.2B
| $311K | 0.06% |
4,500
| – | – |
|
118
GSK
GSK
$81.6B
| $307K | 0.05% |
6,055
| – | – |
|
119
Thermo Fisher Scientific
TMO
$186B
| $307K | 0.05% |
2,165
+84
| +4% | +$11.9K |
|
120
Morgan Stanley
MS
$236B
| $302K | 0.05% |
12,076
-1,134
| -9% | -$28.4K |
|
121
Northern Trust
NTRS
$24.3B
| $301K | 0.05% |
4,615
-232
| -5% | -$15.1K |
|
122
Rockwell Medical
RMTI
$55.8M
| $284K | 0.05% |
3,436
+709
| +26% | +$58.6K |
|
|
BSJG
123
DELISTED
Guggenheim BulletShares 2016 High Yield Corporate Bond ETF
BSJG
| $281K | 0.05% |
12,766
-974
| -7% | -$21.4K |
|
124
SPDR S&P Dividend ETF
SDY
$20.5B
| $279K | 0.05% |
3,487
-1,738
| -33% | -$139K |
|
125
Invesco S&P SmallCap 600 Pure Growth ETF
RZG
$103M
| $278K | 0.05% |
10,575
| – | – |
|