$592 Million is the total value of BALASA DINVERNO & FOLTZ LLC's 204 reported holdings in Q1 2017. The portfolio turnover from Q4 2016 to Q1 2017 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| DVMT | New | Dell Technologies Inc. Class V | $1,139,000 | – | 17,773 | +100.0% | 0.19% | – |
| QCP | New | Quality Care Properties, Inc | $790,000 | – | 41,908 | +100.0% | 0.13% | – |
| RHI | New | Half Robert Int'l | $775,000 | – | 15,870 | +100.0% | 0.13% | – |
| AAN | New | Aaron's, Inc | $689,000 | – | 23,164 | +100.0% | 0.12% | – |
| WFM | New | Whole Foods Market, Inc. | $634,000 | – | 21,325 | +100.0% | 0.11% | – |
| DXC | New | DXC Technology Company | $569,000 | – | 8,004 | +100.0% | 0.10% | – |
| New | Annaly Mtg. Management | $508,000 | – | 45,766 | +100.0% | 0.09% | – | |
| INT | New | World Fuel Services | $487,000 | – | 13,437 | +100.0% | 0.08% | – |
| CHRW | New | C H Robinson | $427,000 | – | 5,528 | +100.0% | 0.07% | – |
| DF | New | Dean Foods | $422,000 | – | 21,455 | +100.0% | 0.07% | – |
| NSR | New | NeuStar, Inc.cl a | $403,000 | – | 12,153 | +100.0% | 0.07% | – |
| New | Best Buy Inc. | $372,000 | – | 7,573 | +100.0% | 0.06% | – | |
| GME | New | Gamestop Corp. | $360,000 | – | 15,949 | +100.0% | 0.06% | – |
| UTHR | New | United Therapeutics Corporation | $346,000 | – | 2,559 | +100.0% | 0.06% | – |
| CCTYQ | New | Circuit City Stores Inc | $314,000 | – | 8,164 | +100.0% | 0.05% | – |
| INTU | New | Intuit Inc. | $312,000 | – | 2,692 | +100.0% | 0.05% | – |
| AEO | New | American Eagle Outfitters | $299,000 | – | 21,345 | +100.0% | 0.05% | – |
| New | Rollins Inc. | $286,000 | – | 7,711 | +100.0% | 0.05% | – | |
| MASI | New | Masimo Corp. | $279,000 | – | 2,996 | +100.0% | 0.05% | – |
| SHW | New | Sherwin Williams | $276,000 | – | 891 | +100.0% | 0.05% | – |
| EBAY | New | Ebay, Inc. | $242,000 | – | 7,216 | +100.0% | 0.04% | – |
| KR | New | Kroger Co. | $238,000 | – | 8,083 | +100.0% | 0.04% | – |
| ROST | New | Ross Stores Inc | $229,000 | – | 3,482 | +100.0% | 0.04% | – |
| LEARQ | New | Lear Corp. | $223,000 | – | 1,574 | +100.0% | 0.04% | – |
| VEA | New | Vanguard FTSE Developed Markets ETFmsci eafe idx | $212,000 | – | 5,394 | +100.0% | 0.04% | – |
| ADBE | New | Adobe Systems Inc. | $212,000 | – | 1,629 | +100.0% | 0.04% | – |
| TEL | New | TE Connectivity LTD | $206,000 | – | 2,757 | +100.0% | 0.04% | – |
| PPG | New | PPG Industries | $210,000 | – | 1,996 | +100.0% | 0.04% | – |
| GD | New | General Dynamics Corp. | $202,000 | – | 1,079 | +100.0% | 0.03% | – |
| FOXA | New | Twenty-First Century Fox, Inc. | $203,000 | – | 6,281 | +100.0% | 0.03% | – |
| RDC | New | Rowan Companies Inc | $194,000 | – | 12,469 | +100.0% | 0.03% | – |
| New | AMR Corp. Escrow Pending Possible Future Distribution | $0 | – | 14,833 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2017-05-05
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| iShares Russell 1000 Growth ETF | 38 | Q3 2022 | 29.0% |
| iShares S&P 500 | 38 | Q3 2022 | 23.4% |
| iShares Russell 1000 Value ETF | 38 | Q3 2022 | 21.0% |
| iShares MSCI EAFE ETF | 38 | Q3 2022 | 6.4% |
| iShares MSCI EAFE Growth Index | 38 | Q3 2022 | 3.7% |
| McDonald's Corporation | 38 | Q3 2022 | 3.2% |
| Microsoft Corp. | 38 | Q3 2022 | 1.4% |
| Johnson & Johnson | 38 | Q3 2022 | 0.6% |
| Wal-Mart Stores, Inc. | 38 | Q3 2022 | 0.7% |
| SPDR MSCI AWCI ex-US ETF | 38 | Q3 2022 | 1.1% |
View BALASA DINVERNO & FOLTZ LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2022-10-25 |
| 13F-HR | 2022-08-09 |
| 13F-HR | 2022-04-25 |
| 13F-HR | 2022-01-26 |
| 13F-HR | 2021-10-26 |
| 13F-HR | 2021-07-23 |
| 13F-HR | 2021-04-29 |
| 13F-HR | 2021-01-26 |
| 13F-HR | 2020-11-10 |
| 13F-HR | 2020-08-07 |
View BALASA DINVERNO & FOLTZ LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.