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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
+6.24%
1 Year Est. Return
-17.55%
3 Year Est. Return
+23.2%
5 Year Est. Return
+47.16%
10 Year Est. Return
–
AUM
$602M
AUM Growth
+$40.4M
Cap. Flow
+$6.1M
Cap. Flow %
1.01%
Top 10 Hldgs %
87.91%
Holding
148
New
16
Increased
56
Reduced
58
Closed
4

Top Buys

Rank Stock Value
1
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$1.46M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.42M
3
EFA icon
iShares MSCI EAFE ETF
EFA
+$931K
4
IWD icon
iShares Russell 1000 Value ETF
IWD
+$401K
5
APTV icon
Aptiv
APTV
+$357K

Top Sells

Rank Stock Value
1
WBA
Walgreens Boots Alliance
WBA
+$687K
2
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$423K
3
MJN
Mead Johnson Nutrition Company
MJN
+$364K
4
NWSA
NEWS CORPORATION CL-A
NWSA
+$326K
5
HPQ icon
HP
HPQ
+$209K

Sector Composition

Rank Sector Weight
1 Technology 3.66%
2 Consumer Discretionary 3.28%
3 Healthcare 1.58%
4 Financials 1.5%
5 Industrials 1.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPY icon
26
State Street SPDR S&P 500 ETF Trust
SPY
$810B
$995K 0.17%
5,924
+8
+0.1% +$1.34K
PG icon
27
Procter & Gamble
PG
$339B
$976K 0.16%
12,907
-436
-3% -$34.7K
ABBV icon
28
AbbVie
ABBV
$435B
$915K 0.15%
20,462
+61
+0.3% +$2.7K
PM icon
29
Philip Morris
PM
$295B
$827K 0.14%
9,546
-165
-2% -$14.4K
KO icon
30
Coca-Cola
KO
$375B
$797K 0.13%
21,036
-757
-3% -$29.9K
EEM icon
31
iShares MSCI Emerging Markets ETF
EEM
$30B
$791K 0.13%
19,402
+1,084
+6% +$42.9K
MRK icon
32
Merck
MRK
$318B
$702K 0.12%
15,446
+200
+1% +$9.13K
ABT icon
33
Abbott
ABT
$187B
$672K 0.11%
20,240
+4
+0% +$140
VZ icon
34
Verizon
VZ
$196B
$658K 0.11%
14,088
-495
-3% -$24.2K
CAT icon
35
Caterpillar
CAT
$387B
$645K 0.11%
7,734
-53
-0.7% -$4.48K
OXY icon
36
Occidental Petroleum
OXY
$55.9B
$636K 0.11%
7,098
-70
-1% -$6.02K
ITW icon
37
Illinois Tool Works
ITW
$84.5B
$612K 0.1%
8,029
+107
+1% +$7.82K
QCOM icon
38
Qualcomm
QCOM
$176B
$592K 0.1%
8,790
-55
-0.6% -$3.6K
AIG icon
39
American International
AIG
$41.3B
$587K 0.1%
12,067
+317
+3% +$15.1K
WBA
40
DELISTED
Walgreens Boots Alliance
WBA
$576K 0.1%
10,698
-13,670
-56% -$687K
HD icon
41
Home Depot
HD
$355B
$571K 0.09%
7,533
+30
+0.4% +$2.31K
DSI icon
42
iShares MSCI KLD 400 Social ETF
DSI
$5.54B
$569K 0.09%
18,070
– –
RTX icon
43
RTX Corp
RTX
$301B
$561K 0.09%
8,264
-16
-0.2% -$1.05K
C icon
44
Citigroup
C
$226B
$556K 0.09%
11,456
+223
+2% +$11.3K
PEP icon
45
PepsiCo
PEP
$190B
$540K 0.09%
6,795
-190
-3% -$15.6K
SLB icon
46
SLB Ltd
SLB
$75B
$539K 0.09%
6,101
-20
-0.3% -$1.64K
ALL icon
47
Allstate
ALL
$67.5B
$532K 0.09%
10,515
-79
-0.7% -$3.97K
CMCSA icon
48
Comcast
CMCSA
$90B
$530K 0.09%
23,474
+120
+0.5% +$2.61K
GILD icon
49
Gilead Sciences
GILD
$165B
$517K 0.09%
8,219
+160
+2% +$9.56K
F icon
50
Ford
F
$55.7B
$476K 0.08%
28,241
+226
+0.8% +$3.82K
1
2
3 4 5

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ACM
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SCA
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WFA
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CA
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RIG
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IC
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CCP
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Balasa Dinverno & Foltz's Q3 2013 Portfolio in Review

As of Q3 2013, Balasa Dinverno & Foltz held 148 positions worth $602M, up 7.2% from $561M the previous quarter. Its ten largest holdings account for 88% of the portfolio.

Balasa Dinverno & Foltz's Q3 2013 filing shows 16 new, 56 increased, 58 reduced and 4 closed positions. Its largest new stake was Aptiv: 6,419 shares worth $375K. The largest sale was Walgreens Boots Alliance, an estimated $687K.

By sector, the portfolio is most concentrated in Technology at 3.7% of assets, up from 3.3% a quarter earlier, followed by Consumer Discretionary and Healthcare.

  • Balasa Dinverno & Foltz's largest Q3 2013 buy was Aptiv: 6,419 shares worth $375K.
  • Balasa Dinverno & Foltz added most to iShares Russell 1000 Growth ETF in Q3 2013, an estimated $1.46M increase.
  • Balasa Dinverno & Foltz's biggest Q3 2013 reduction was Walgreens Boots Alliance, cutting an estimated $687K.
  • Balasa Dinverno & Foltz fully exited Mead Johnson Nutrition Company in Q3 2013, selling an estimated $364K.
  • Balasa Dinverno & Foltz's ten largest holdings make up 88% of its $602M portfolio in Q3 2013.
  • Balasa Dinverno & Foltz opened 16 new positions and closed 4 in Q3 2013.
  • Balasa Dinverno & Foltz's portfolio value rose 7.2% quarter-over-quarter to $602M.

Based on Balasa Dinverno & Foltz's 13F filing for Q3 2013, filed 11 Oct 2013.