BDF
Balasa Dinverno & Foltz Portfolio holdings
AUM
$1.58B
This Quarter Return
+4.48%
1 Year Return
-17.83%
3 Year Return
+22.59%
5 Year Return
+46.43%
10 Year Return
–
AUM
$641M
AUM Growth
+$641M
(+4.2%)
Cap. Flow
-$2.31M
Cap. Flow
% of AUM
-0.36%
Top 10 Holdings %
Top 10 Hldgs %
75.13%
Holding
229
New
19
Increased
87
Reduced
75
Closed
20
Top Buys
Top Sells
| 1 |
iShares Russell 1000 Growth ETF
IWF
|
$1.46M |
| 2 |
NSR
Neustar Inc
NSR
|
$1.06M |
| 3 |
WFM
Whole Foods Market Inc
WFM
|
$1.02M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$1M |
| 5 |
QCP
Quality Care Properties, Inc.
QCP
|
$893K |
Sector Composition
| 1 | Technology | 5.6% |
| 2 | Healthcare | 3.81% |
| 3 | Financials | 2.88% |
| 4 | Communication Services | 1.95% |
| 5 | Consumer Discretionary | 1.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
FedEx
FDX
$54.5B
| $382K | 0.06% | 1,694 +173 | +11% | +$39K |
|
127
Invesco S&P SmallCap 600 Pure Growth ETF
RZG
$103M
| $382K | 0.06% | 3,468 | – | – |
|
128
Costco
COST
$418B
| $377K | 0.06% | 2,292 +153 | +7% | +$25.2K |
|
129
Williams-Sonoma
WSM
$23.1B
| $368K | 0.06% | +7,384 | New | +$368K |
|
130
WEC Energy
WEC
$34.3B
| $367K | 0.06% | 5,846 | – | – |
|
131
Vanguard High Dividend Yield ETF
VYM
$64B
| $365K | 0.06% | 4,500 | – | – |
|
132
Lincoln National
LNC
$8.14B
| $356K | 0.06% | 4,847 +146 | +3% | +$10.7K |
|
133
PayPal
PYPL
$67.1B
| $356K | 0.06% | 5,560 +508 | +10% | +$32.5K |
|
134
Lowe's Companies
LOW
$145B
| $355K | 0.06% | 4,445 -86 | -2% | -$6.87K |
|
135
Corning
GLW
$57.4B
| $352K | 0.05% | 11,775 -443 | -4% | -$13.2K |
|
136
Philip Morris
PM
$260B
| $344K | 0.05% | 3,097 -148 | -5% | -$16.4K |
|
|
LSXMA
137
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
| $343K | 0.05% | 8,198 -253 | -3% | -$10.6K |
|
138
Cigna
CI
$80.3B
| $339K | 0.05% | 1,813 -14 | -0.8% | -$2.62K |
|
139
US Bancorp
USB
$76B
| $337K | 0.05% | 6,297 | – | – |
|
|
CC
140
DELISTED
CIRCUIT CITY STORES, INC.
CC
| $331K | 0.05% | 6,550 -962 | -13% | -$48.6K |
|
141
Adobe
ADBE
$151B
| $328K | 0.05% | 2,198 +56 | +3% | +$8.36K |
|
142
Assurant
AIZ
$10.9B
| $325K | 0.05% | 3,398 -214 | -6% | -$20.5K |
|
143
Biogen
BIIB
$19.4B
| $325K | 0.05% | 1,037 +41 | +4% | +$12.9K |
|
144
Vanguard Small-Cap Value ETF
VBR
$31.4B
| $316K | 0.05% | 2,476 +42 | +2% | +$5.36K |
|
145
Marathon Petroleum
MPC
$54.6B
| $315K | 0.05% | 5,625 +182 | +3% | +$10.2K |
|
146
SPDR S&P Dividend ETF
SDY
$20.6B
| $311K | 0.05% | 3,410 | – | – |
|
147
Medtronic
MDT
$119B
| $307K | 0.05% | 3,945 +2 | +0.1% | +$156 |
|
148
Humana
HUM
$36.5B
| $295K | 0.05% | +1,211 | New | +$295K |
|
149
Nu Skin
NUS
$602M
| $294K | 0.05% | +4,774 | New | +$294K |
|
150
Eli Lilly
LLY
$657B
| $290K | 0.05% | 3,389 +38 | +1% | +$3.25K |
|