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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
+0.39%
1 Year Est. Return
-17.55%
3 Year Est. Return
+23.2%
5 Year Est. Return
+47.16%
10 Year Est. Return
–
AUM
$560M
AUM Growth
-$35.4M
Cap. Flow
-$35.8M
Cap. Flow %
-6.39%
Top 10 Hldgs %
79%
Holding
208
New
7
Increased
56
Reduced
94
Closed
33

Top Buys

Rank Stock Value
1
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$3.77M
2
HPE icon
Hewlett Packard
HPE
+$1.04M
3
IEIL
ISHARES ENHANCED INTERNATIONAL LARGE-CAP ETF
IEIL
+$853K
4
AIG icon
American International
AIG
+$781K
5
DAL icon
Delta Air Lines
DAL
+$739K

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$8.72M
2
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$6.49M
3
IWD icon
iShares Russell 1000 Value ETF
IWD
+$4.27M
4
IWP icon
iShares Russell Mid-Cap Growth ETF
IWP
+$3.27M
5
MCD icon
McDonald's
MCD
+$1.96M

Sector Composition

Rank Sector Weight
1 Technology 4.82%
2 Consumer Discretionary 4.26%
3 Financials 2.9%
4 Healthcare 2.84%
5 Communication Services 1.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TSN icon
26
Tyson Foods
TSN
$20.3B
$1.44M 0.26%
21,639
+11,824
+120% +$711K
GT icon
27
Goodyear
GT
$1.75B
$1.42M 0.25%
42,947
+2,058
+5% +$62K
SPY icon
28
State Street SPDR S&P 500 ETF Trust
SPY
$810B
$1.4M 0.25%
6,810
-2,137
-24% -$417K
VUG icon
29
Vanguard Morningstar Growth ETF
VUG
$230B
$1.3M 0.23%
73,200
-3,186
-4% -$53.4K
HD icon
30
Home Depot
HD
$347B
$1.26M 0.23%
9,457
-144
-1% -$17.9K
INTC icon
31
Intel
INTC
$498B
$1.1M 0.2%
33,974
-16,302
-32% -$500K
VZ icon
32
Verizon
VZ
$195B
$1.08M 0.19%
19,914
+5,481
+38% +$274K
VTV icon
33
Vanguard Morningstar Value ETF
VTV
$192B
$1.03M 0.18%
12,520
+1,246
+11% +$97.7K
UNH icon
34
UnitedHealth
UNH
$373B
$1.02M 0.18%
7,946
-162
-2% -$19.2K
LMT icon
35
Lockheed Martin
LMT
$140B
$968K 0.17%
4,371
+151
+4% +$32.5K
PFE icon
36
Pfizer
PFE
$154B
$964K 0.17%
34,282
-3,085
-8% -$88.1K
GE icon
37
GE Aerospace
GE
$381B
$937K 0.17%
6,153
-281
-4% -$39.7K
WBA
38
DELISTED
Walgreens Boots Alliance
WBA
$918K 0.16%
10,896
-111
-1% -$8.86K
GILD icon
39
Gilead Sciences
GILD
$165B
$914K 0.16%
9,952
-3,329
-25% -$300K
OGS icon
40
ONE Gas
OGS
$4.99B
$914K 0.16%
14,955
+6,263
+72% +$353K
JPM icon
41
JPMorgan Chase
JPM
$950B
$912K 0.16%
15,398
-11,987
-44% -$700K
DSI icon
42
iShares MSCI KLD 400 Social ETF
DSI
$5.53B
$907K 0.16%
23,708
+2,144
+10% +$77.5K
RGA icon
43
Reinsurance Group of America
RGA
$15.9B
$884K 0.16%
9,187
+4,787
+109% +$421K
META icon
44
Meta Platforms (Facebook)
META
$1.51T
$864K 0.15%
7,569
+1,093
+17% +$115K
RPG icon
45
Invesco S&P 500 Pure Growth ETF
RPG
$2.04B
$802K 0.14%
50,510
– –
CVX icon
46
Chevron
CVX
$381B
$787K 0.14%
8,250
+192
+2% +$16.8K
CVS icon
47
CVS Health
CVS
$122B
$785K 0.14%
7,566
-317
-4% -$30.8K
DAL icon
48
Delta Air Lines
DAL
$58.9B
$771K 0.14%
+15,831
New +$739K
VOYA icon
49
Voya Financial
VOYA
$9.21B
$769K 0.14%
25,822
+571
+2% +$17.3K
IBM icon
50
IBM
IBM
$222B
$754K 0.13%
5,207
-1,054
-17% -$135K
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 Q1 2016 Portfolio in Review

As of Q1 2016, Balasa Dinverno & Foltz held 208 positions worth $560M, down 5.9% from $596M the previous quarter. Its ten largest holdings account for 79% of the portfolio.

Balasa Dinverno & Foltz withdrew a net $35.8M in Q1 2016, closing 33 positions and reducing 94 holdings. Its most notable exit was iShares Russell Mid-Cap Growth ETF, an estimated $3.27M position sold in full.

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

Against the trend, Balasa Dinverno & Foltz opened a new position in Delta Air Lines worth $771K.

  • Balasa Dinverno & Foltz's largest Q1 2016 buy was Delta Air Lines: 15,831 shares worth $771K.
  • Balasa Dinverno & Foltz added most to iShares MSCI USA Momentum Factor ETF in Q1 2016, an estimated $3.77M increase.
  • Balasa Dinverno & Foltz's biggest Q1 2016 reduction was iShares Core S&P 500 ETF, cutting an estimated $8.72M.
  • Balasa Dinverno & Foltz fully exited iShares Russell Mid-Cap Growth ETF in Q1 2016, selling an estimated $3.27M.
  • Balasa Dinverno & Foltz's ten largest holdings make up 79% of its $560M portfolio in Q1 2016.
  • Balasa Dinverno & Foltz opened 7 new positions and closed 33 in Q1 2016.
  • Balasa Dinverno & Foltz's portfolio value fell 5.9% quarter-over-quarter to $560M.

Based on Balasa Dinverno & Foltz's 13F filing for Q1 2016, filed 11 May 2016.