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BDF

Balasa Dinverno & Foltz Portfolio holdings

AUM $1.58B
1-Year Est. Return 17.55%
This Fund
S&P 500
This Quarter Est. Return
+1.92%
1 Year Est. Return
-17.55%
3 Year Est. Return
+23.2%
5 Year Est. Return
+47.16%
10 Year Est. Return
–
AUM
$561M
AUM Growth
–
Cap. Flow
+$566M
Cap. Flow %
100.8%
Top 10 Hldgs %
87.8%
Holding
132
New
132
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$162M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$132M
3
IWD icon
iShares Russell 1000 Value ETF
IWD
+$117M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$35.6M
5
MCD icon
McDonald's
MCD
+$16.5M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 3.41%
2 Technology 3.26%
3 Healthcare 1.61%
4 Financials 1.53%
5 Consumer Staples 1.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CHRW icon
26
C.H. Robinson
CHRW
$17.5B
$984K 0.18%
+17,473
New +$1.01M
ORCL icon
27
Oracle
ORCL
$423B
$965K 0.17%
+31,429
New +$1.04M
SPY icon
28
State Street SPDR S&P 500 ETF Trust
SPY
$823B
$949K 0.17%
+5,916
New +$953K
KO icon
29
Coca-Cola
KO
$375B
$874K 0.16%
+21,793
New +$902K
ABBV icon
30
AbbVie
ABBV
$435B
$843K 0.15%
+20,401
New +$892K
PM icon
31
Philip Morris
PM
$295B
$841K 0.15%
+9,711
New +$902K
VZ icon
32
Verizon
VZ
$196B
$734K 0.13%
+14,583
New +$744K
ABT icon
33
Abbott
ABT
$187B
$706K 0.13%
+20,236
New +$742K
EEM icon
34
iShares MSCI Emerging Markets ETF
EEM
$29.5B
$705K 0.13%
+18,318
New +$760K
MRK icon
35
Merck
MRK
$318B
$676K 0.12%
+15,246
New +$681K
CAT icon
36
Caterpillar
CAT
$387B
$642K 0.11%
+7,787
New +$662K
OXY icon
37
Occidental Petroleum
OXY
$55.9B
$613K 0.11%
+7,168
New +$606K
HD icon
38
Home Depot
HD
$355B
$581K 0.1%
+7,503
New +$564K
PEP icon
39
PepsiCo
PEP
$190B
$571K 0.1%
+6,985
New +$570K
ITW icon
40
Illinois Tool Works
ITW
$84.5B
$548K 0.1%
+7,922
New +$530K
DSI icon
41
iShares MSCI KLD 400 Social ETF
DSI
$5.55B
$545K 0.1%
+18,070
New +$543K
QCOM icon
42
Qualcomm
QCOM
$176B
$540K 0.1%
+8,845
New +$564K
C icon
43
Citigroup
C
$226B
$539K 0.1%
+11,233
New +$540K
AIG icon
44
American International
AIG
$41.3B
$525K 0.09%
+11,750
New +$504K
ALL icon
45
Allstate
ALL
$67.5B
$510K 0.09%
+10,594
New +$515K
CMCSA icon
46
Comcast
CMCSA
$90B
$488K 0.09%
+23,354
New +$482K
RTX icon
47
RTX Corp
RTX
$301B
$484K 0.09%
+8,280
New +$489K
SLB icon
48
SLB Ltd
SLB
$75B
$439K 0.08%
+6,121
New +$453K
F icon
49
Ford
F
$55.7B
$433K 0.08%
+28,015
New +$402K
UNP icon
50
Union Pacific
UNP
$174B
$428K 0.08%
+5,544
New +$418K
1
2
3 4 5

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RHBC
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ACM
AlphaCrest Capital Management New York $1.64B AUM 23.4% 1-Year Est. Return
SCA
Salient Capital Advisors Houston, Texas $1.74B AUM 12.95% 1-Year Est. Return
WFA
Wipfli Financial Advisors Milwaukee, Wisconsin $1.42B AUM 20.63% 1-Year Est. Return
CA
Capitolis Advisors New York $1.41B AUM 17.33% 1-Year Est. Return
RIG
Roosevelt Investment Group New York $1.39B AUM 5.42% 1-Year Est. Return
IC
Inverness Counsel New York $1.8B AUM 9.9% 1-Year Est. Return
CCP
Corient Capital Partners Newport Beach, California $1.34B AUM 12.46% 1-Year Est. Return

Balasa Dinverno & Foltz's Q2 2013 Portfolio in Review

Q2 2013 is the first quarter with a 13F filing on record for Balasa Dinverno & Foltz, which disclosed 132 positions worth $561M. Its ten largest holdings account for 88% of the portfolio.

Its largest position is iShares Russell 1000 Growth ETF: 8,857,936 shares worth $161M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 3.4% of assets, followed by Technology and Healthcare.

  • Balasa Dinverno & Foltz's largest Q2 2013 buy was iShares Russell 1000 Growth ETF: 8,857,936 shares worth $161M.
  • Balasa Dinverno & Foltz's ten largest holdings make up 88% of its $561M portfolio in Q2 2013.
  • Balasa Dinverno & Foltz disclosed 132 positions in Q2 2013, its first 13F filing on record.

Based on Balasa Dinverno & Foltz's 13F filing for Q2 2013, filed 1 Aug 2013.