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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
+5.85%
1 Year Est. Return
-17.55%
3 Year Est. Return
+23.2%
5 Year Est. Return
+47.16%
10 Year Est. Return
–
AUM
$596M
AUM Growth
+$29.9M
Cap. Flow
-$2.12M
Cap. Flow %
-0.36%
Top 10 Hldgs %
77.4%
Holding
212
New
18
Increased
71
Reduced
82
Closed
11

Top Buys

Rank Stock Value
1
IEIL
ISHARES ENHANCED INTERNATIONAL LARGE-CAP ETF
IEIL
+$5.92M
2
IWP icon
iShares Russell Mid-Cap Growth ETF
IWP
+$3.28M
3
VBK icon
Vanguard Morningstar Small-Cap Growth ETF
VBK
+$1.38M
4
CBSH icon
Commerce Bancshares
CBSH
+$1.36M
5
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$828K

Top Sells

Rank Stock Value
1
EFA icon
iShares MSCI EAFE ETF
EFA
+$5.07M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.6M
3
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$2.49M
4
CPAY icon
Corpay
CPAY
+$1.89M
5
IWD icon
iShares Russell 1000 Value ETF
IWD
+$1.47M

Sector Composition

Rank Sector Weight
1 Technology 4.6%
2 Consumer Discretionary 4.4%
3 Financials 3.15%
4 Healthcare 2.96%
5 Communication Services 1.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VUG icon
26
Vanguard Morningstar Growth ETF
VUG
$230B
$1.35M 0.23%
76,386
-282
-0.4% -$5.05K
GILD icon
27
Gilead Sciences
GILD
$165B
$1.34M 0.23%
13,281
+341
+3% +$35.5K
GT icon
28
Goodyear
GT
$1.74B
$1.34M 0.22%
40,889
+3,500
+9% +$115K
CBSH icon
29
Commerce Bancshares
CBSH
$8.44B
$1.31M 0.22%
+50,300
New +$1.36M
T icon
30
AT&T
T
$165B
$1.31M 0.22%
50,312
-5,951
-11% -$151K
HD icon
31
Home Depot
HD
$350B
$1.27M 0.21%
9,601
+230
+2% +$29.3K
ORCL icon
32
Oracle
ORCL
$435B
$1.16M 0.19%
31,654
-714
-2% -$27.3K
PFE icon
33
Pfizer
PFE
$154B
$1.14M 0.19%
37,367
+450
+1% +$14.2K
AIG icon
34
American International
AIG
$40.7B
$1.09M 0.18%
17,602
+6,068
+53% +$370K
JBLU icon
35
JetBlue
JBLU
$2.13B
$1M 0.17%
44,149
+5,534
+14% +$138K
ANDV
36
DELISTED
Andeavor
ANDV
$963K 0.16%
9,136
+1,745
+24% +$188K
GE icon
37
GE Aerospace
GE
$380B
$960K 0.16%
6,434
+30
+0.5% +$4.26K
UNH icon
38
UnitedHealth
UNH
$371B
$954K 0.16%
8,108
+200
+3% +$23.4K
WBA
39
DELISTED
Walgreens Boots Alliance
WBA
$937K 0.16%
11,007
-167
-1% -$14.2K
VOYA icon
40
Voya Financial
VOYA
$9.09B
$932K 0.16%
25,251
-14,232
-36% -$564K
VTV icon
41
Vanguard Morningstar Value ETF
VTV
$192B
$919K 0.15%
11,274
– –
LMT icon
42
Lockheed Martin
LMT
$139B
$916K 0.15%
4,220
+208
+5% +$45.1K
PRE
43
DELISTED
PARTNERRE LTD
PRE
$892K 0.15%
6,382
-1,339
-17% -$186K
IBM icon
44
IBM
IBM
$223B
$824K 0.14%
6,261
-1,955
-24% -$263K
DSI icon
45
iShares MSCI KLD 400 Social ETF
DSI
$5.53B
$816K 0.14%
21,564
+1,776
+9% +$67.6K
RPG icon
46
Invesco S&P 500 Pure Growth ETF
RPG
$2.03B
$815K 0.14%
50,510
– –
CAT icon
47
Caterpillar
CAT
$385B
$784K 0.13%
11,536
+3,251
+39% +$227K
CVS icon
48
CVS Health
CVS
$122B
$771K 0.13%
7,883
-357
-4% -$35K
CC
49
DELISTED
CIRCUIT CITY STORES, INC.
CC
$771K 0.13%
143,850
+82,244
+133% +$441K
ABBV icon
50
AbbVie
ABBV
$438B
$746K 0.13%
12,587
-487
-4% -$28.1K
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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Balasa Dinverno & Foltz's Q4 2015 Portfolio in Review

As of Q4 2015, Balasa Dinverno & Foltz held 212 positions worth $596M, up 5.3% from $566M the previous quarter. Its ten largest holdings account for 77% of the portfolio.

Balasa Dinverno & Foltz's Q4 2015 filing shows 18 new, 71 increased, 82 reduced and 11 closed positions. Its largest new stake was Commerce Bancshares: 50,300 shares worth $1.31M. The largest sale was iShares MSCI EAFE ETF, an estimated $5.07M.

By sector, the portfolio is most concentrated in Technology at 4.6% of assets, down from 4.8% a quarter earlier, followed by Consumer Discretionary and Financials.

  • Balasa Dinverno & Foltz's largest Q4 2015 buy was Commerce Bancshares: 50,300 shares worth $1.31M.
  • Balasa Dinverno & Foltz added most to ISHARES ENHANCED INTERNATIONAL LARGE-CAP ETF in Q4 2015, an estimated $5.92M increase.
  • Balasa Dinverno & Foltz's biggest Q4 2015 reduction was iShares MSCI EAFE ETF, cutting an estimated $5.07M.
  • Balasa Dinverno & Foltz fully exited Graham Holdings Company in Q4 2015, selling an estimated $863K.
  • Balasa Dinverno & Foltz's ten largest holdings make up 77% of its $596M portfolio in Q4 2015.
  • Balasa Dinverno & Foltz opened 18 new positions and closed 11 in Q4 2015.
  • Balasa Dinverno & Foltz's portfolio value rose 5.3% quarter-over-quarter to $596M.

Based on Balasa Dinverno & Foltz's 13F filing for Q4 2015, filed 10 Feb 2016.