BDF
Balasa Dinverno & Foltz Portfolio holdings
AUM
$1.58B
1-Year Return
17.83%
This Quarter Return
-0.98%
1 Year Return
-17.83%
3 Year Return
+22.59%
5 Year Return
+46.43%
10 Year Return
–
AUM
$659M
AUM Growth
-$212M
(-24%)
Cap. Flow
-$207M
Cap. Flow
% of AUM
-31.32%
Top 10 Holdings %
Top 10 Hldgs %
78.21%
Holding
194
New
16
Increased
96
Reduced
46
Closed
12
Top Buys
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
$81.6M |
| 2 |
iShares Russell 1000 Growth ETF
IWF
|
$81M |
| 3 |
iShares Russell 1000 Value ETF
IWD
|
$58.3M |
| 4 |
iShares MSCI EAFE ETF
EFA
|
$21.7M |
| 5 |
SPDR MSCI ACWI ex-US ETF
CWI
|
$3.88M |
Sector Composition
| 1 | Technology | 4.39% |
| 2 | Consumer Discretionary | 3.07% |
| 3 | Healthcare | 2.68% |
| 4 | Financials | 1.8% |
| 5 | Industrials | 1.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
TJX Companies
TJX
$155B
| $270K | 0.04% |
9,132
+366
| +4% | +$10.8K |
|
127
SPDR S&P Dividend ETF
SDY
$20.5B
| $269K | 0.04% |
3,587
-23
| -0.6% | -$1.73K |
|
128
Thermo Fisher Scientific
TMO
$186B
| $268K | 0.04% |
2,206
+96
| +5% | +$11.7K |
|
129
Dominion Energy
D
$49.7B
| $266K | 0.04% |
3,847
-25
| -0.6% | -$1.73K |
|
|
WLP
130
DELISTED
WELLPOINT HLTH NETWKS(HLDG CO)
WLP
| $266K | 0.04% |
2,223
+267
| +14% | +$31.9K |
|
131
TE Connectivity
TEL
$61.7B
| $265K | 0.04% |
4,799
| – | – |
|
132
iShares Russell Mid-Cap Growth ETF
IWP
$20.4B
| $263K | 0.04% |
7,578
+2,000
| +36% | +$69.4K |
|
133
Cummins
CMI
$55.1B
| $262K | 0.04% |
1,983
-30
| -1% | -$3.96K |
|
134
Gaming and Leisure Properties
GLPI
$13.7B
| $262K | 0.04% |
8,489
| – | – |
|
135
iShares Russell 3000 ETF
IWV
$16.7B
| $260K | 0.04% |
2,229
| – | – |
|
136
Costco
COST
$427B
| $259K | 0.04% |
2,067
+10
| +0.5% | +$1.25K |
|
137
Emerson Electric
EMR
$74.6B
| $257K | 0.04% |
4,105
-130
| -3% | -$8.14K |
|
|
APC
138
DELISTED
Anadarko Petroleum
APC
| $253K | 0.04% |
2,490
+161
| +7% | +$16.4K |
|
139
iShares MSCI EAFE Value ETF
EFV
$27.8B
| $250K | 0.04% |
4,579
+178
| +4% | +$9.72K |
|
140
iShares Russell 2000 ETF
IWM
$67.8B
| $249K | 0.04% |
2,281
| – | – |
|
141
Vanguard High Dividend Yield ETF
VYM
$64.2B
| $246K | 0.04% |
3,700
| – | – |
|
142
Capital One
COF
$142B
| $245K | 0.04% |
2,997
+460
| +18% | +$37.6K |
|
143
iShares S&P Small-Cap 600 Value ETF
IJS
$6.69B
| $244K | 0.04% |
4,544
+2
| +0% | +$107 |
|
144
McKesson
MCK
$85.5B
| $241K | 0.04% |
1,240
+83
| +7% | +$16.1K |
|
145
MetLife
MET
$52.9B
| $237K | 0.04% |
4,947
| – | – |
|
146
Travel + Leisure Co
TNL
$4.08B
| $234K | 0.04% |
6,381
+88
| +1% | +$3.23K |
|
|
FDO
147
DELISTED
FAMILY DOLLAR STORES
FDO
| $233K | 0.04% |
+3,018
| New | +$233K |
|
148
NextEra Energy, Inc.
NEE
$146B
| $227K | 0.03% |
9,668
-40
| -0.4% | -$939 |
|
149
Diageo
DEO
$61.3B
| $225K | 0.03% |
1,953
-200
| -9% | -$23K |
|
150
Vanguard Small-Cap Value ETF
VBR
$31.8B
| $223K | 0.03% |
+2,232
| New | +$223K |
|