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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
-7.34%
1 Year Est. Return
-17.55%
3 Year Est. Return
+23.2%
5 Year Est. Return
+47.16%
10 Year Est. Return
–
AUM
$566M
AUM Growth
-$48.5M
Cap. Flow
+$732K
Cap. Flow %
0.13%
Top 10 Hldgs %
77.82%
Holding
224
New
24
Increased
75
Reduced
69
Closed
30

Top Buys

Rank Stock Value
1
EFA icon
iShares MSCI EAFE ETF
EFA
+$4.26M
2
AGO icon
Assured Guaranty
AGO
+$1.37M
3
GHC icon
Graham Holdings Company
GHC
+$988K
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$973K
5
IWO icon
iShares Russell 2000 Growth ETF
IWO
+$744K

Top Sells

Rank Stock Value
1
IEIL
ISHARES ENHANCED INTERNATIONAL LARGE-CAP ETF
IEIL
+$3.06M
2
IWD icon
iShares Russell 1000 Value ETF
IWD
+$2.75M
3
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$2.6M
4
HZNP
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
+$1.58M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$923K

Sector Composition

Rank Sector Weight
1 Technology 4.78%
2 Consumer Discretionary 3.87%
3 Financials 3.02%
4 Healthcare 3.01%
5 Communication Services 1.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VUG icon
26
Vanguard Morningstar Growth ETF
VUG
$230B
$1.28M 0.23%
76,668
– –
GILD icon
27
Gilead Sciences
GILD
$166B
$1.27M 0.22%
12,940
+544
+4% +$60.4K
VLO icon
28
Valero Energy
VLO
$90.3B
$1.17M 0.21%
19,516
+7,711
+65% +$490K
ORCL icon
29
Oracle
ORCL
$432B
$1.17M 0.21%
32,368
-2,257
-7% -$86.8K
IBM icon
30
IBM
IBM
$222B
$1.14M 0.2%
8,216
-1,612
-16% -$238K
PFE icon
31
Pfizer
PFE
$155B
$1.1M 0.19%
36,917
+305
+0.8% +$9.78K
GT icon
32
Goodyear
GT
$1.75B
$1.1M 0.19%
37,389
+14,351
+62% +$431K
HD icon
33
Home Depot
HD
$347B
$1.08M 0.19%
9,371
+98
+1% +$11.3K
PRE
34
DELISTED
PARTNERRE LTD
PRE
$1.07M 0.19%
7,721
+1,974
+34% +$270K
VZ icon
35
Verizon
VZ
$195B
$999K 0.18%
22,958
+1,640
+8% +$75.7K
JBLU icon
36
JetBlue
JBLU
$2.16B
$995K 0.18%
38,615
+1,086
+3% +$25.6K
ELV icon
37
Elevance Health
ELV
$86.3B
$986K 0.17%
7,043
+96
+1% +$14.4K
IWO icon
38
iShares Russell 2000 Growth ETF
IWO
$14.9B
$948K 0.17%
7,077
+5,023
+245% +$744K
WBA
39
DELISTED
Walgreens Boots Alliance
WBA
$929K 0.16%
11,174
+462
+4% +$41.8K
UNH icon
40
UnitedHealth
UNH
$373B
$917K 0.16%
7,908
+1,069
+16% +$128K
EG icon
41
Everest Group
EG
$14.2B
$916K 0.16%
5,285
+2,104
+66% +$381K
IJR icon
42
iShares Core S&P Small-Cap ETF
IJR
$112B
$914K 0.16%
+17,154
New +$973K
VTV icon
43
Vanguard Morningstar Value ETF
VTV
$192B
$865K 0.15%
11,274
– –
GHC icon
44
Graham Holdings Company
GHC
$4.97B
$863K 0.15%
+1,495
New +$988K
WMT icon
45
Walmart Inc
WMT
$891B
$838K 0.15%
38,775
+1,338
+4% +$30.7K
LMT icon
46
Lockheed Martin
LMT
$140B
$832K 0.15%
4,012
+1,358
+51% +$276K
CVS icon
47
CVS Health
CVS
$122B
$795K 0.14%
8,240
+419
+5% +$44K
RPG icon
48
Invesco S&P 500 Pure Growth ETF
RPG
$2.04B
$782K 0.14%
50,510
– –
GE icon
49
GE Aerospace
GE
$381B
$774K 0.14%
6,404
-767
-11% -$94K
NI icon
50
NiSource
NI
$20.1B
$732K 0.13%
+39,438
New +$675K
1
2
3 4 5

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ACM
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SCA
Salient Capital Advisors Houston, Texas $1.74B AUM 12.95% 1-Year Est. Return
WFA
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CA
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RIG
Roosevelt Investment Group New York $1.39B AUM 5.42% 1-Year Est. Return
IC
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CCP
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Balasa Dinverno & Foltz's Q3 2015 Portfolio in Review

As of Q3 2015, Balasa Dinverno & Foltz held 224 positions worth $566M, down 7.9% from $614M the previous quarter. Its ten largest holdings account for 78% of the portfolio.

Balasa Dinverno & Foltz's Q3 2015 filing shows 24 new, 75 increased, 69 reduced and 30 closed positions. Its largest new stake was Graham Holdings Company: 1,495 shares worth $863K. The largest sale was ISHARES ENHANCED INTERNATIONAL LARGE-CAP ETF, an estimated $3.06M.

By sector, the portfolio is most concentrated in Technology at 4.8% of assets, down from 4.9% a quarter earlier, followed by Consumer Discretionary and Financials.

  • Balasa Dinverno & Foltz's largest Q3 2015 buy was Graham Holdings Company: 1,495 shares worth $863K.
  • Balasa Dinverno & Foltz added most to iShares MSCI EAFE ETF in Q3 2015, an estimated $4.26M increase.
  • Balasa Dinverno & Foltz's biggest Q3 2015 reduction was ISHARES ENHANCED INTERNATIONAL LARGE-CAP ETF, cutting an estimated $3.06M.
  • Balasa Dinverno & Foltz fully exited AMC Entertainment Holdings in Q3 2015, selling an estimated $607K.
  • Balasa Dinverno & Foltz's ten largest holdings make up 78% of its $566M portfolio in Q3 2015.
  • Balasa Dinverno & Foltz opened 24 new positions and closed 30 in Q3 2015.
  • Balasa Dinverno & Foltz's portfolio value fell 7.9% quarter-over-quarter to $566M.

Based on Balasa Dinverno & Foltz's 13F filing for Q3 2015, filed 9 Nov 2015.