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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
+4.65%
1 Year Est. Return
-17.55%
3 Year Est. Return
+23.2%
5 Year Est. Return
+47.16%
10 Year Est. Return
–
AUM
$548M
AUM Growth
-$12.6M
Cap. Flow
-$36.6M
Cap. Flow %
-6.68%
Top 10 Hldgs %
77.17%
Holding
188
New
9
Increased
77
Reduced
69
Closed
7

Top Buys

Rank Stock Value
1
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$1.16M
2
ACN icon
Accenture
ACN
+$1.11M
3
VBK icon
Vanguard Morningstar Small-Cap Growth ETF
VBK
+$617K
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$358K
5
H icon
Hyatt Hotels
H
+$273K

Top Sells

Rank Stock Value
1
IEIL
ISHARES ENHANCED INTERNATIONAL LARGE-CAP ETF
IEIL
+$34.4M
2
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$1.8M
3
IWD icon
iShares Russell 1000 Value ETF
IWD
+$1.76M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.59M
5
PEN icon
Penumbra
PEN
+$1.26M

Sector Composition

Rank Sector Weight
1 Technology 6.26%
2 Healthcare 3.75%
3 Financials 3%
4 Communication Services 2.05%
5 Consumer Staples 1.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VUG icon
26
Vanguard Morningstar Growth ETF
VUG
$230B
$1.38M 0.25%
73,956
– –
NVDA icon
27
NVIDIA
NVDA
$5.37T
$1.38M 0.25%
805,720
+28,480
+4% +$42.1K
CBSH icon
28
Commerce Bancshares
CBSH
$8.5B
$1.36M 0.25%
45,023
-599
-1% -$17.9K
INTC icon
29
Intel
INTC
$492B
$1.36M 0.25%
36,075
+1,847
+5% +$65.4K
HD icon
30
Home Depot
HD
$347B
$1.32M 0.24%
10,298
-58
-0.6% -$7.73K
UNH icon
31
UnitedHealth
UNH
$373B
$1.27M 0.23%
9,088
+258
+3% +$36.1K
VLO icon
32
Valero Energy
VLO
$89.3B
$1.26M 0.23%
23,858
-2,774
-10% -$148K
AIZ icon
33
Assurant
AIZ
$14.1B
$1.25M 0.23%
13,608
-188
-1% -$16.4K
F icon
34
Ford
F
$55B
$1.22M 0.22%
100,807
-16,298
-14% -$206K
HPQ icon
35
HP
HPQ
$27.9B
$1.2M 0.22%
77,481
+12,147
+19% +$173K
LMT icon
36
Lockheed Martin
LMT
$139B
$1.18M 0.22%
4,928
+64
+1% +$16K
VZ icon
37
Verizon
VZ
$193B
$1.16M 0.21%
22,400
+270
+1% +$14.5K
CVX icon
38
Chevron
CVX
$378B
$1.15M 0.21%
11,141
+1,826
+20% +$186K
VTV icon
39
Vanguard Morningstar Value ETF
VTV
$192B
$1.12M 0.21%
12,920
– –
PFE icon
40
Pfizer
PFE
$153B
$1.11M 0.2%
34,535
+974
+3% +$32.6K
UAL icon
41
United Airlines
UAL
$40.8B
$1.11M 0.2%
21,097
+3,541
+20% +$170K
META icon
42
Meta Platforms (Facebook)
META
$1.52T
$1.1M 0.2%
8,588
+15
+0.2% +$1.86K
JPM icon
43
JPMorgan Chase
JPM
$953B
$1.06M 0.19%
15,862
+66
+0.4% +$4.3K
DSI icon
44
iShares MSCI KLD 400 Social ETF
DSI
$5.54B
$1.05M 0.19%
26,108
+310
+1% +$12.4K
RGA icon
45
Reinsurance Group of America
RGA
$16.1B
$1.04M 0.19%
9,633
-311
-3% -$31.7K
CIM
46
Chimera Investment
CIM
$975M
$1.01M 0.18%
21,165
+4,711
+29% +$231K
GILD icon
47
Gilead Sciences
GILD
$164B
$979K 0.18%
12,374
+1,167
+10% +$94.8K
ABBV icon
48
AbbVie
ABBV
$435B
$949K 0.17%
15,045
+721
+5% +$46.7K
GE icon
49
GE Aerospace
GE
$382B
$926K 0.17%
6,525
+355
+6% +$53K
HZNP
50
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$906K 0.17%
50,000
-22,000
-31% -$430K
1
2
3 4 5

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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 Q3 2016 Portfolio in Review

As of Q3 2016, Balasa Dinverno & Foltz held 188 positions worth $548M, down 2.2% from $560M the previous quarter. Its ten largest holdings account for 77% of the portfolio.

Balasa Dinverno & Foltz withdrew a net $36.6M in Q3 2016, closing 7 positions and reducing 69 holdings. Its most notable exit was ISHARES ENHANCED INTERNATIONAL LARGE-CAP ETF, an estimated $34.4M position sold in full.

By sector, the portfolio is most concentrated in Technology at 6.3% of assets, up from 4.9% a quarter earlier, followed by Healthcare and Financials.

Against the trend, Balasa Dinverno & Foltz opened a new position in Hyatt Hotels worth $261K.

  • Balasa Dinverno & Foltz's largest Q3 2016 buy was Hyatt Hotels: 5,302 shares worth $261K.
  • Balasa Dinverno & Foltz added most to iShares MSCI USA Momentum Factor ETF in Q3 2016, an estimated $1.16M increase.
  • Balasa Dinverno & Foltz's biggest Q3 2016 reduction was iShares Russell 1000 Growth ETF, cutting an estimated $1.8M.
  • Balasa Dinverno & Foltz fully exited ISHARES ENHANCED INTERNATIONAL LARGE-CAP ETF in Q3 2016, selling an estimated $34.4M.
  • Balasa Dinverno & Foltz's ten largest holdings make up 77% of its $548M portfolio in Q3 2016.
  • Balasa Dinverno & Foltz opened 9 new positions and closed 7 in Q3 2016.
  • Balasa Dinverno & Foltz's portfolio value fell 2.2% quarter-over-quarter to $548M.

Based on Balasa Dinverno & Foltz's 13F filing for Q3 2016, filed 2 Nov 2016.