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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
+8.6%
1 Year Est. Return
-17.55%
3 Year Est. Return
+23.2%
5 Year Est. Return
+47.16%
10 Year Est. Return
–
AUM
$728M
AUM Growth
+$126M
Cap. Flow
+$69.8M
Cap. Flow %
9.59%
Top 10 Hldgs %
87.9%
Holding
161
New
17
Increased
68
Reduced
56
Closed
5

Top Buys

Rank Stock Value
1
VBK icon
Vanguard Morningstar Small-Cap Growth ETF
VBK
+$63.5M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$995K
3
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$946K
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$825K
5
EQR icon
Equity Residential
EQR
+$686K

Top Sells

Rank Stock Value
1
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$396K
2
PENN icon
PENN Entertainment
PENN
+$393K
3
ABBV icon
AbbVie
ABBV
+$272K
4
APC
Anadarko Petroleum
APC
+$232K
5
FDO
FAMILY DOLLAR STORES
FDO
+$216K

Sector Composition

Rank Sector Weight
1 Technology 3.26%
2 Consumer Discretionary 2.71%
3 Financials 1.46%
4 Healthcare 1.36%
5 Communication Services 1.02%
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
$1.07M 0.15%
5,797
-127
-2% -$22.5K
PG icon
27
Procter & Gamble
PG
$339B
$1.05M 0.14%
12,860
-47
-0.4% -$3.83K
CHRW icon
28
C.H. Robinson
CHRW
$17.5B
$1.02M 0.14%
17,433
-31
-0.2% -$1.82K
VUG icon
29
Vanguard Morningstar Growth ETF
VUG
$230B
$994K 0.14%
+64,074
New +$946K
KO icon
30
Coca-Cola
KO
$375B
$869K 0.12%
21,035
-1
-0% -$39
EEM icon
31
iShares MSCI Emerging Markets ETF
EEM
$30B
$839K 0.12%
20,071
+669
+3% +$28K
PM icon
32
Philip Morris
PM
$295B
$831K 0.11%
9,536
-10
-0.1% -$873
ABBV icon
33
AbbVie
ABBV
$435B
$789K 0.11%
14,935
-5,527
-27% -$272K
MRK icon
34
Merck
MRK
$318B
$738K 0.1%
15,456
+10
+0.1% +$457
VZ icon
35
Verizon
VZ
$196B
$690K 0.09%
14,049
-39
-0.3% -$1.92K
EQR icon
36
Equity Residential
EQR
$25.1B
$675K 0.09%
+13,018
New +$686K
ITW icon
37
Illinois Tool Works
ITW
$84.5B
$673K 0.09%
8,009
-20
-0.2% -$1.58K
QCOM icon
38
Qualcomm
QCOM
$176B
$656K 0.09%
8,830
+40
+0.5% +$2.82K
VTV icon
39
Vanguard Morningstar Value ETF
VTV
$192B
$653K 0.09%
+8,543
New +$629K
OXY icon
40
Occidental Petroleum
OXY
$55.9B
$644K 0.09%
7,071
-27
-0.4% -$2.46K
HD icon
41
Home Depot
HD
$355B
$641K 0.09%
7,789
+256
+3% +$19.9K
CAT icon
42
Caterpillar
CAT
$387B
$632K 0.09%
6,964
-770
-10% -$65.7K
GILD icon
43
Gilead Sciences
GILD
$165B
$626K 0.09%
8,339
+120
+1% +$8.36K
DSI icon
44
iShares MSCI KLD 400 Social ETF
DSI
$5.54B
$624K 0.09%
18,072
+2
+0% +$66
AIG icon
45
American International
AIG
$41.3B
$621K 0.09%
12,167
+100
+0.8% +$4.98K
WBA
46
DELISTED
Walgreens Boots Alliance
WBA
$615K 0.08%
10,711
+13
+0.1% +$756
CMCSA icon
47
Comcast
CMCSA
$90B
$614K 0.08%
23,628
+154
+0.7% +$3.71K
C icon
48
Citigroup
C
$226B
$606K 0.08%
11,626
+170
+1% +$8.6K
RTX icon
49
RTX Corp
RTX
$301B
$582K 0.08%
8,121
-143
-2% -$9.75K
PEP icon
50
PepsiCo
PEP
$190B
$580K 0.08%
6,993
+198
+3% +$16.4K
1
2
3 4 5

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RHBC
R.H. Bluestein & Co Birmingham, Michigan $1.61B AUM 7.59% 1-Year Est. Return
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 Q4 2013 Portfolio in Review

As of Q4 2013, Balasa Dinverno & Foltz held 161 positions worth $728M, up 21% from $602M the previous quarter. Its ten largest holdings account for 88% of the portfolio.

Balasa Dinverno & Foltz deployed $69.8M of net new capital in Q4 2013, opening 17 new positions and adding to 68 existing holdings. Its largest new stake was Vanguard Morningstar Small-Cap Growth ETF: 538,099 shares worth $65.8M.

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

On the sell side, the largest reduction was iShares MSCI EAFE Growth ETF, an estimated $396K trimmed.

  • Balasa Dinverno & Foltz's largest Q4 2013 buy was Vanguard Morningstar Small-Cap Growth ETF: 538,099 shares worth $65.8M.
  • Balasa Dinverno & Foltz added most to iShares Core S&P 500 ETF in Q4 2013, an estimated $995K increase.
  • Balasa Dinverno & Foltz's biggest Q4 2013 reduction was iShares MSCI EAFE Growth ETF, cutting an estimated $396K.
  • Balasa Dinverno & Foltz fully exited PENN Entertainment in Q4 2013, selling an estimated $393K.
  • Balasa Dinverno & Foltz's ten largest holdings make up 88% of its $728M portfolio in Q4 2013.
  • Balasa Dinverno & Foltz opened 17 new positions and closed 5 in Q4 2013.
  • Balasa Dinverno & Foltz's portfolio value rose 21% quarter-over-quarter to $728M.

Based on Balasa Dinverno & Foltz's 13F filing for Q4 2013, filed 11 Feb 2014.