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Stock Style shows hedge fund manager's main investment focus in Value or Growth. It is determined based on analysis of portfolio holdings that are part of about 3000 US Stocks.
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Market Cap
Large
Value
Mid
Blend
Small
Growth
69
10
18
1
4
1
45
7
8
BALASA DINVERNO FOLTZ LLC

Time Period2018-09-30

Total Holdings243

Total Value ($x1000)889,814
Activities
New28

Increased110

Unchanged26

Decreased79

Sold Out12

Top 10 Stock Holdingstotal 74%
IWF16.4

VBK12.97

MTUM8.53

LRGF8.24

IVV8.11

 
IWD7.64

INTF6.15

MUB2.52

FLT1.86

1.58

-- hover over a symbol below for details --
SEC 13F
Filing
Detail
Sort:
IWF
16.4%
RUS 1000 GRW ETF
VBK
12.97%
SML CP GRW ETF
MTUM
8.53%
MSCI USAMOMFCT
LRGF
8.24%
FCTSLC MSCI US
IVV
8.11%
CORE S&P500 ETF
IWD
7.64%
RUS 1000 VAL ETF
INTF
6.15%
FCTSL MSCI INT
MUB
2.52%
NAT AMT FREE BD
FLT
1.86%
COM
APPLE CO...
1.58%
COM
EFA
1.26%
MSCI EAFE ETF
BERKSHIR...
0.97%
CL A
EFG
0.76%
EAFE GRWTH ETF
MSFT
0.62%
COM
WMT
0.49%
COM
AMAZON.C...
0.46%
COM
PEN
0.43%
COM
NVDA
0.4%
COM
JNJ
0.38%
COM
BANK OF ...
0.38%
COM
GOOGL
0.37%
CL A
BERKSHIR...
0.36%
CL B NEW
DIS
0.35%
COM DISNEY
HD
0.35%
COM
PFE
0.33%
COM
WFC
0.32%
COM
AGO
0.31%
COM
IVW
0.29%
S&P 500 GRWT ETF
JPM
0.29%
COM
INTC
0.28%
COM
UNH
0.28%
COM
SPY
0.27%
TR UNIT
VLO
0.27%
COM
EZY
0.26%
LRGECP VALUE FD
NRZ
0.25%
COM NEW
T
0.24%
COM
INTU
0.22%
COM
MU
0.22%
COM
PK
0.22%
COM
BOEING C...
0.21%
COM
GOOG
0.21%
CL C
ABBV
0.2%
COM
XOM
0.2%
COM
CWI
0.2%
MSCI ACWI EXUS
HPE
0.2%
COM
FB
0.2%
CL A
CVX
0.19%
COM
ACN
0.19%
SHS CLASS A
EXC
0.18%
COM
HPQ
0.18%
COM
AMGEN IN...
0.17%
COM
VZ
0.17%
COM
BMY
0.16%
COM
PRU
0.16%
COM
AAN
0.16%
COM PAR $0.50
MA
0.16%
CL A
VISA, IN...
0.16%
COM
DSI
0.15%
MSCI KLD400 SOC
CSCO
0.15%
COM
RGA
0.15%
COM NEW
LMT
0.14%
COM
ALTRIA G...
0.14%
COM
APTAR GR...
0.14%
COM
ABMD
0.13%
COM
GILD
0.13%
COM
C
0.13%
COM NEW
ADBE
0.13%
COM
ALL
0.13%
COM
PLD
0.12%
COM
ROLLINS ...
0.12%
COM
EW
0.12%
COM
RPG
0.12%
GUG S&P500 PU GR
EL
0.12%
CL A
ANTM
0.12%
COM
RHI
0.12%
COM
MERCK & ...
0.12%
COM
NKE
0.11%
CL B
CBSH
0.11%
COM
GM
0.11%
COM
TXN
0.11%
COM
BEST BUY...
0.11%
COM
MPW
0.1%
COM
ORCL
0.1%
COM
ALCAN IN...
0.1%
COM
UAL
0.1%
COM
DXC
0.1%
COM
PG
0.1%
COM
IWB
0.1%
RUS 1000 ETF
CMCSA
0.1%
CL A
ESRX
0.1%
COM
ABT
0.09%
COM
BAXTER I...
0.09%
COM
WBA
0.09%
COM
PEP
0.09%
COM
MCD
0.09%
COM
VUG
0.09%
GROWTH ETF
MMM
0.09%
COM
QQQ
0.09%
UNIT SER 1
HON
0.08%
COM
UNP
0.08%
COM
TJX
0.08%
COM
KORS
0.08%
SHS
AET
0.08%
COM
VICI
0.08%
COM
IWO
0.08%
RUS 2000 GRW ETF
TSN
0.08%
CL A
ALGN
0.08%
COM
SCZ
0.08%
EAFE SML CP ETF
NEE
0.07%
COM
CS
0.07%
SPONSORED ADR
ANNALY M...
0.07%
COM
KR
0.07%
COM
DHR
0.07%
COM
NOC
0.07%
COM
VTV
0.07%
VALUE ETF
BIIB
0.07%
COM
MNK
0.07%
SHS
EQR
0.07%
SH BEN INT
FDX
0.07%
COM
CVS
0.07%
COM
IVE
0.07%
S&P 500 VAL ETF
COST
0.07%
COM
IWV
0.07%
RUSSELL 3000 ETF
MPC
0.07%
COM
KBH
0.07%
COM
ITW
0.06%
COM
FNDB
0.06%
SCHWAB FDT US BM
EEM
0.06%
MSCI EMG MKT ETF
LYB
0.06%
SHS - A -
LOW
0.06%
COM
IWM
0.06%
RUSSELL 2000 ETF
M
0.06%
COM
TMO
0.06%
COM
GPOR
0.06%
COM NEW
IBM
0.06%
COM
SCHW
0.06%
COM
VBR
0.06%
SM CP VAL ETF
OGS
0.06%
COM
SBUX
0.06%
COM
MS
0.05%
COM NEW
PYPL
0.05%
COM
NTRS
0.05%
COM
COP
0.05%
COM
MDT
0.05%
COM
NFLX
0.05%
COM
AVGO
0.05%
SHS
TRV
0.05%
COM
ARROW EL...
0.05%
COM
VTI
0.05%
TOTAL STK MKT
LNC
0.05%
COM
PBF
0.05%
CL A
NI
0.05%
COM
GME
0.05%
CL A
KMB
0.05%
COM
PSX
0.05%
COM
TECD
0.05%
COM
WSM
0.05%
COM
CIM
0.04%
COM
KO
0.04%
COM
VYM
0.04%
HIGH DIV YLD
VV
0.04%
LARGE CAP ETF
LLY
0.04%
COM
WEC
0.04%
COM
SAM
0.04%
CL A
ED
0.04%
COM
SHW
0.04%
COM
CAT
0.04%
COM
HFC
0.04%
COM
BED BATH...
0.04%
COM
AVT
0.04%
COM
BECTON D...
0.04%
COM
F
0.04%
COM PAR $0.01
NUS
0.04%
CL A
SWN
0.04%
COM
MET
0.04%
COM
UTX
0.04%
COM
CI
0.04%
COM
USB
0.04%
COM NEW
TEL
0.04%
REG SHS
GNW
0.04%
COM CL A
SDY
0.04%
S&P DIVID ETF
CELG
0.04%
COM
GRAINGER...
0.04%
COM
ULTA
0.04%
COM
EFV
0.04%
EAFE VALUE ETF
ATVI
0.04%
COM
AGNC
0.04%
COM
ANAT
0.03%
COM
COF
0.03%
COM
IJR
0.03%
CORE S&P SCP ETF
PNC
0.03%
COM
RZG
0.03%
GUG S&P SC600 PG
RZV
0.03%
GUG S&P SC600 PV
ANET
0.03%
COM
XLV
0.03%
SBI HEALTHCARE
ILMN
0.03%
COM
ALLERGAN...
0.03%
COM
DUKE ENE...
0.03%
COM
RTN
0.03%
COM NEW
NSC
0.03%
COM
GSK
0.03%
SPONSORED ADR
HUM
0.03%
COM
CIRCUIT ...
0.03%
COM
AIZ
0.03%
COM
UTHR
0.03%
COM
CSX
0.03%
COM
MED
0.03%
COM
OXY
0.03%
COM
HZNP
0.03%
COM
GLW
0.03%
COM
IWS
0.03%
RUS MDCP VAL ETF
GD
0.03%
COM
CRM
0.03%
COM
LSXMA
0.03%
COM A SIRIUSXM
LEAR COR...
0.03%
COM
CL
0.03%
COM
PX
0.03%
COM
OUSA
0.03%
OSHARS FTSE US
PPG
0.03%
COM
BAIDU, I...
0.03%
SPON ADR REP A
GMT
0.03%
COM
KHC
0.03%
COM
KSS
0.02%
COM
WCG
0.02%
COM
R
0.02%
COM
FISV
0.02%
COM
IWP
0.02%
RUS MD CP GR ETF
EOG
0.02%
COM
ADP
0.02%
COM
BPOP
0.02%
COM NEW
TRN
0.02%
COM
CTSH
0.02%
CL A
RS
0.02%
COM
STZ
0.02%
CL A
FOXA
0.02%
CL A
MDLZ
0.02%
CL A
PM
0.02%
COM
STI
0.02%
COM
GE
0.02%
COM
RMTI
0.02%
COM
AMRS
0.01%
COM NEW
ODP
0.01%
COM
CAS
< 0.01%
COM
DCT
0.11%
COM
UNFI
0.06%
COM
EBAY
0.06%
COM
DR. PEPP...
0.04%
COM
GWW
0.03%
COM
TDS
0.03%
COM NEW
IPG
0.03%
COM
MCK
0.03%
COM
VTL
0.03%
COM
SWI
< 0.01%
COM
IMD COMP...
< 0.01%
COM
AMR CORP...
< 0.01%
COM