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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
+1.94%
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
+$232K
Cap. Flow
-$7.92M
Cap. Flow %
-1.41%
Top 10 Hldgs %
78%
Holding
196
New
21
Increased
66
Reduced
71
Closed
17

Top Buys

Rank Stock Value
1
PEN icon
Penumbra
PEN
+$4.31M
2
VBK icon
Vanguard Morningstar Small-Cap Growth ETF
VBK
+$1.29M
3
F icon
Ford
F
+$1.18M
4
UAL icon
United Airlines
UAL
+$831K
5
IEIL
ISHARES ENHANCED INTERNATIONAL LARGE-CAP ETF
IEIL
+$821K

Top Sells

Rank Stock Value
1
MCD icon
McDonald's
MCD
+$17.1M
2
IWD icon
iShares Russell 1000 Value ETF
IWD
+$989K
3
GT icon
Goodyear
GT
+$913K
4
HZNP
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
+$865K
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$850K

Sector Composition

Rank Sector Weight
1 Technology 4.88%
2 Healthcare 3.73%
3 Financials 2.81%
4 Communication Services 1.94%
5 Consumer Staples 1.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VLO icon
26
Valero Energy
VLO
$85.9B
$1.36M 0.24%
26,632
+1,587
+6% +$89.8K
CBSH icon
27
Commerce Bancshares
CBSH
$8.5B
$1.34M 0.24%
45,622
-10,010
-18% -$289K
HD icon
28
Home Depot
HD
$355B
$1.32M 0.24%
10,356
+899
+10% +$119K
VUG icon
29
Vanguard Morningstar Growth ETF
VUG
$230B
$1.32M 0.24%
73,956
+756
+1% +$13.5K
UNH icon
30
UnitedHealth
UNH
$370B
$1.25M 0.22%
8,830
+884
+11% +$118K
VZ icon
31
Verizon
VZ
$196B
$1.24M 0.22%
22,130
+2,216
+11% +$115K
LMT icon
32
Lockheed Martin
LMT
$136B
$1.21M 0.22%
4,864
+493
+11% +$116K
AIZ icon
33
Assurant
AIZ
$14.3B
$1.19M 0.21%
13,796
+5,425
+65% +$456K
HZNP
34
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$1.19M 0.21%
72,000
-53,464
-43% -$865K
INTC icon
35
Intel
INTC
$513B
$1.12M 0.2%
34,228
+254
+0.7% +$7.96K
PFE icon
36
Pfizer
PFE
$153B
$1.12M 0.2%
33,561
-721
-2% -$23K
VTV icon
37
Vanguard Morningstar Value ETF
VTV
$192B
$1.1M 0.2%
12,920
+400
+3% +$33.4K
GM icon
38
General Motors
GM
$76.8B
$1.05M 0.19%
36,973
+26,499
+253% +$804K
DSI icon
39
iShares MSCI KLD 400 Social ETF
DSI
$5.54B
$998K 0.18%
25,798
+2,090
+9% +$80.4K
JPM icon
40
JPMorgan Chase
JPM
$950B
$982K 0.18%
15,796
+398
+3% +$24.9K
META icon
41
Meta Platforms (Facebook)
META
$1.51T
$980K 0.17%
8,573
+1,004
+13% +$116K
CVX icon
42
Chevron
CVX
$366B
$976K 0.17%
9,315
+1,065
+13% +$107K
RGA icon
43
Reinsurance Group of America
RGA
$16.1B
$964K 0.17%
9,944
+757
+8% +$72.6K
GILD icon
44
Gilead Sciences
GILD
$165B
$935K 0.17%
11,207
+1,255
+13% +$111K
GE icon
45
GE Aerospace
GE
$384B
$931K 0.17%
6,170
+17
+0.3% +$2.48K
OGS icon
46
ONE Gas
OGS
$5.04B
$926K 0.17%
13,900
-1,055
-7% -$63.6K
NVDA icon
47
NVIDIA
NVDA
$5.42T
$913K 0.16%
+777,240
New +$801K
ABBV icon
48
AbbVie
ABBV
$435B
$887K 0.16%
14,324
+1,280
+10% +$78K
WBA
49
DELISTED
Walgreens Boots Alliance
WBA
$882K 0.16%
10,597
-299
-3% -$24.1K
BMY icon
50
Bristol-Myers Squibb
BMY
$132B
$841K 0.15%
11,430
+1,428
+14% +$101K
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 Q2 2016 Portfolio in Review

As of Q2 2016, Balasa Dinverno & Foltz held 196 positions worth $560M, up 0.04% from $560M the previous quarter. Its ten largest holdings account for 78% of the portfolio.

Balasa Dinverno & Foltz's Q2 2016 filing shows 21 new, 66 increased, 71 reduced and 17 closed positions. Its largest new stake was Penumbra: 79,944 shares worth $4.76M. The largest sale was McDonald's, an estimated $17.1M.

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

  • Balasa Dinverno & Foltz's largest Q2 2016 buy was Penumbra: 79,944 shares worth $4.76M.
  • Balasa Dinverno & Foltz added most to Vanguard Morningstar Small-Cap Growth ETF in Q2 2016, an estimated $1.29M increase.
  • Balasa Dinverno & Foltz's biggest Q2 2016 reduction was McDonald's, cutting an estimated $17.1M.
  • Balasa Dinverno & Foltz fully exited Voya Financial in Q2 2016, selling an estimated $769K.
  • Balasa Dinverno & Foltz's ten largest holdings make up 78% of its $560M portfolio in Q2 2016.
  • Balasa Dinverno & Foltz opened 21 new positions and closed 17 in Q2 2016.
  • Balasa Dinverno & Foltz's portfolio value rose 0.04% quarter-over-quarter to $560M.

Based on Balasa Dinverno & Foltz's 13F filing for Q2 2016, filed 14 Jul 2016.