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 | |
|---|---|---|---|---|---|---|
126
iShares Russell 2000 ETF
IWM
$67.8B
| $275K | 0.05% |
2,484
| – | – |
|
127
iShares Russell 3000 ETF
IWV
$16.7B
| $269K | 0.05% |
2,230
+1
| +0% | +$121 |
|
128
Broadcom
AVGO
$1.58T
| $268K | 0.05% |
+17,320
| New | +$268K |
|
129
Union Pacific
UNP
$131B
| $265K | 0.05% |
3,328
-1,556
| -32% | -$124K |
|
|
BSJH
130
DELISTED
Guggenheim BulletShares 2017 High Yield Corporate Bond ETF
BSJH
| $264K | 0.05% |
11,650
-4,876
| -30% | -$110K |
|
131
InterContinental Hotels
IHG
$18.8B
| $258K | 0.05% |
4,779
| – | – |
|
132
NextEra Energy, Inc.
NEE
$146B
| $255K | 0.05% |
8,612
-312
| -3% | -$9.24K |
|
133
RTX Corp
RTX
$211B
| $255K | 0.05% |
4,050
-1,629
| -29% | -$103K |
|
134
Eli Lilly
LLY
$652B
| $252K | 0.05% |
3,498
-500
| -13% | -$36K |
|
135
Biogen
BIIB
$20.6B
| $250K | 0.04% |
961
-70
| -7% | -$18.2K |
|
136
Philip Morris
PM
$251B
| $250K | 0.04% |
2,550
-107
| -4% | -$10.5K |
|
137
MetLife
MET
$52.9B
| $247K | 0.04% |
6,296
+531
| +9% | +$20.8K |
|
138
Duke Energy
DUK
$93.8B
| $245K | 0.04% |
3,034
-293
| -9% | -$23.7K |
|
139
Mondelez International
MDLZ
$79.9B
| $244K | 0.04% |
6,072
+521
| +9% | +$20.9K |
|
140
US Bancorp
USB
$75.9B
| $239K | 0.04% |
5,880
-646
| -10% | -$26.3K |
|
|
GTS
141
DELISTED
Triple-S Management Corporation
GTS
| $233K | 0.04% |
9,835
-1,252
| -11% | -$29.7K |
|
142
Hyatt Hotels
H
$13.8B
| $232K | 0.04% |
4,683
-468
| -9% | -$23.2K |
|
143
Invesco S&P SmallCap 600 Pure Value ETF
RZV
$226M
| $228K | 0.04% |
3,957
| – | – |
|
144
Pilgrim's Pride
PPC
$10.5B
| $227K | 0.04% |
8,931
-1,264
| -12% | -$32.1K |
|
145
Kroger
KR
$44.8B
| $220K | 0.04% |
5,749
+4
| +0.1% | +$153 |
|
146
McKesson
MCK
$85.5B
| $220K | 0.04% |
1,400
-96
| -6% | -$15.1K |
|
147
Medtronic
MDT
$119B
| $219K | 0.04% |
+2,919
| New | +$219K |
|
148
PPG Industries
PPG
$24.8B
| $216K | 0.04% |
1,941
-208
| -10% | -$23.1K |
|
149
Goldman Sachs
GS
$223B
| $214K | 0.04% |
1,362
-465
| -25% | -$73.1K |
|
150
Trinity Industries
TRN
$2.31B
| $206K | 0.04% |
+15,622
| New | +$206K |
|