BDF
Balasa Dinverno & Foltz Portfolio holdings
AUM
$1.58B
This Quarter Return
+1.03%
1 Year Return
-17.83%
3 Year Return
+22.59%
5 Year Return
+46.43%
10 Year Return
–
AUM
$614M
AUM Growth
+$614M
(-12%)
Cap. Flow
-$89.2M
Cap. Flow
% of AUM
-14.52%
Top 10 Holdings %
Top 10 Hldgs %
78.73%
Holding
225
New
21
Increased
51
Reduced
102
Closed
25
Top Buys
| 1 |
Voya Financial
VOYA
|
$1.53M |
| 2 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
$1.25M |
| 3 |
IEIL
ISHARES ENHANCED INTERNATIONAL LARGE-CAP ETF
IEIL
|
$1.19M |
| 4 |
Vanguard Small-Cap Growth ETF
VBK
|
$812K |
| 5 |
JetBlue
JBLU
|
$779K |
Top Sells
Sector Composition
| 1 | Technology | 4.95% |
| 2 | Healthcare | 3.73% |
| 3 | Consumer Discretionary | 3.29% |
| 4 | Financials | 2.84% |
| 5 | Communication Services | 1.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
InterContinental Hotels
IHG
$18.5B
| $254K | 0.04% |
+4,779
| New | +$254K |
|
152
Schlumberger
SLB
$52.2B
| $253K | 0.04% |
2,939
-966
| -25% | -$83.2K |
|
153
American Express
AXP
$225B
| $252K | 0.04% |
3,245
-735
| -18% | -$57.1K |
|
|
TRCO
154
DELISTED
TRIBUNE MEDIA COMPANY CLASS A
TRCO
| $251K | 0.04% |
+4,700
| New | +$251K |
|
155
Invesco S&P SmallCap 600 Pure Value ETF
RZV
$222M
| $248K | 0.04% |
3,869
| – | – |
|
156
Vanguard Small-Cap Value ETF
VBR
$31.2B
| $248K | 0.04% |
2,300
+68
| +3% | +$7.33K |
|
|
TFCFA
157
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $243K | 0.04% |
7,457
-694
| -9% | -$22.6K |
|
|
YHOO
158
DELISTED
Yahoo Inc
YHOO
| $243K | 0.04% |
+6,187
| New | +$243K |
|
159
ePlus
PLUS
$1.85B
| $235K | 0.04% |
12,240
-1,996
| -14% | -$38.3K |
|
160
PNC Financial Services
PNC
$80.7B
| $233K | 0.04% |
2,433
-23
| -0.9% | -$2.2K |
|
|
MON
161
DELISTED
Monsanto Co
MON
| $231K | 0.04% |
2,170
-369
| -15% | -$39.3K |
|
|
PX
162
DELISTED
Praxair Inc
PX
| $230K | 0.04% |
1,923
-468
| -20% | -$56K |
|
163
Cummins
CMI
$54B
| $228K | 0.04% |
1,736
-167
| -9% | -$21.9K |
|
164
Diageo
DEO
$61.2B
| $227K | 0.04% |
1,953
| – | – |
|
165
Lincoln National
LNC
$8.21B
| $226K | 0.04% |
3,818
+94
| +3% | +$5.56K |
|
166
Simmons First National
SFNC
$3.02B
| $226K | 0.04% |
+9,688
| New | +$226K |
|
167
Mondelez International
MDLZ
$79.3B
| $225K | 0.04% |
5,481
-891
| -14% | -$36.6K |
|
|
KRFT
168
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
| $219K | 0.04% |
2,568
+106
| +4% | +$9.04K |
|
169
United Parcel Service
UPS
$72.3B
| $217K | 0.04% |
2,241
-507
| -18% | -$49.1K |
|
170
Schwab Fundamental US Broad Market Index ETF
FNDB
$978M
| $216K | 0.04% |
12,888
+12
| +0.1% | +$201 |
|
171
Deere & Co
DE
$127B
| $215K | 0.04% |
+2,213
| New | +$215K |
|
172
Accenture
ACN
$158B
| $214K | 0.03% |
2,210
-70
| -3% | -$6.78K |
|
173
HP
HPQ
$26.8B
| $214K | 0.03% |
15,689
-2,411
| -13% | -$32.9K |
|
174
Assured Guaranty
AGO
$3.89B
| $212K | 0.03% |
+8,828
| New | +$212K |
|
175
NextEra Energy, Inc.
NEE
$148B
| $210K | 0.03% |
8,552
-420
| -5% | -$10.3K |
|