We are live on ! Find out more
BDF

Balasa Dinverno & Foltz Portfolio holdings

AUM $1.58B
1-Year Est. Return 17.55%
This Fund
S&P 500
This Quarter Est. Return
+1.55%
1 Year Est. Return
-17.55%
3 Year Est. Return
+23.2%
5 Year Est. Return
+47.16%
10 Year Est. Return
–
AUM
$589M
AUM Growth
+$40.9M
Cap. Flow
+$32.2M
Cap. Flow %
5.47%
Top 10 Hldgs %
76.01%
Holding
201
New
20
Increased
84
Reduced
58
Closed
11

Top Buys

Rank Stock Value
1
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$16.1M
2
EFA icon
iShares MSCI EAFE ETF
EFA
+$6.6M
3
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
+$2.98M
4
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$2.55M
5
CWI icon
State Street SPDR MSCI ACWI ex-US ETF
CWI
+$1.49M

Top Sells

Rank Stock Value
1
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$1.1M
2
VLO icon
Valero Energy
VLO
+$912K
3
IWD icon
iShares Russell 1000 Value ETF
IWD
+$751K
4
AGO icon
Assured Guaranty
AGO
+$656K
5
IM
Ingram Micro
IM
+$649K

Sector Composition

Rank Sector Weight
1 Technology 5.37%
2 Healthcare 3.36%
3 Financials 3.27%
4 Communication Services 2.07%
5 Consumer Discretionary 1.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NVDA icon
26
NVIDIA
NVDA
$5.42T
$2M 0.34%
748,440
-57,280
-7% -$120K
IVW icon
27
iShares S&P 500 Growth ETF
IVW
$77.6B
$1.91M 0.32%
62,712
– –
TSN icon
28
Tyson Foods
TSN
$20.4B
$1.61M 0.27%
26,166
-6,620
-20% -$435K
HD icon
29
Home Depot
HD
$355B
$1.56M 0.27%
11,675
+1,377
+13% +$177K
CBSH icon
30
Commerce Bancshares
CBSH
$8.5B
$1.52M 0.26%
40,682
-4,341
-10% -$146K
ACN icon
31
Accenture
ACN
$108B
$1.5M 0.25%
12,782
+55
+0.4% +$6.53K
INTC icon
32
Intel
INTC
$513B
$1.45M 0.25%
39,976
+3,901
+11% +$140K
JPM icon
33
JPMorgan Chase
JPM
$950B
$1.44M 0.24%
16,667
+805
+5% +$61.4K
UNH icon
34
UnitedHealth
UNH
$370B
$1.36M 0.23%
8,488
-600
-7% -$89.6K
VUG icon
35
Vanguard Morningstar Growth ETF
VUG
$230B
$1.36M 0.23%
73,014
-942
-1% -$17.4K
VZ icon
36
Verizon
VZ
$196B
$1.29M 0.22%
24,180
+1,780
+8% +$89K
HPQ icon
37
HP
HPQ
$27.5B
$1.23M 0.21%
82,972
+5,491
+7% +$83.1K
PFE icon
38
Pfizer
PFE
$153B
$1.21M 0.21%
39,188
+4,653
+13% +$142K
VTV icon
39
Vanguard Morningstar Value ETF
VTV
$192B
$1.2M 0.2%
12,904
-16
-0.1% -$1.43K
GE icon
40
GE Aerospace
GE
$384B
$1.16M 0.2%
7,679
+1,154
+18% +$168K
LMT icon
41
Lockheed Martin
LMT
$136B
$1.15M 0.2%
4,613
-315
-6% -$78.7K
RGA icon
42
Reinsurance Group of America
RGA
$16.1B
$1.15M 0.2%
9,127
-506
-5% -$59.3K
UAL icon
43
United Airlines
UAL
$42.1B
$1.13M 0.19%
15,500
-5,597
-27% -$357K
DSI icon
44
iShares MSCI KLD 400 Social ETF
DSI
$5.54B
$1.08M 0.18%
26,290
+182
+0.7% +$7.36K
ABBV icon
45
AbbVie
ABBV
$435B
$1.06M 0.18%
16,971
+1,926
+13% +$118K
IBM icon
46
IBM
IBM
$224B
$1.06M 0.18%
6,667
+1,840
+38% +$280K
EFV icon
47
iShares MSCI EAFE Value ETF
EFV
$30.2B
$1.05M 0.18%
+22,176
New +$1.03M
WBA
48
DELISTED
Walgreens Boots Alliance
WBA
$1.01M 0.17%
12,163
+1,376
+13% +$114K
META icon
49
Meta Platforms (Facebook)
META
$1.51T
$952K 0.16%
8,273
-315
-4% -$38.7K
F icon
50
Ford
F
$55.7B
$946K 0.16%
77,988
-22,819
-23% -$277K
1
2
3 4 5

Similar funds

RHBC
R.H. Bluestein & Co Birmingham, Michigan $1.61B AUM 7.59% 1-Year Est. Return
ACM
AlphaCrest Capital Management New York $1.64B AUM 23.4% 1-Year Est. Return
SCA
Salient Capital Advisors Houston, Texas $1.74B AUM 12.95% 1-Year Est. Return
WFA
Wipfli Financial Advisors Milwaukee, Wisconsin $1.42B AUM 20.63% 1-Year Est. Return
CA
Capitolis Advisors New York $1.41B AUM 17.33% 1-Year Est. Return
RIG
Roosevelt Investment Group New York $1.39B AUM 5.42% 1-Year Est. Return
IC
Inverness Counsel New York $1.8B AUM 9.9% 1-Year Est. Return
CCP
Corient Capital Partners Newport Beach, California $1.34B AUM 12.46% 1-Year Est. Return

Balasa Dinverno & Foltz's Q4 2016 Portfolio in Review

As of Q4 2016, Balasa Dinverno & Foltz held 201 positions worth $589M, up 7.5% from $548M the previous quarter. Its ten largest holdings account for 76% of the portfolio.

Balasa Dinverno & Foltz deployed $32.2M of net new capital in Q4 2016, opening 20 new positions and adding to 84 existing holdings. Its largest new stake was iShares MSCI EAFE Value ETF: 22,176 shares worth $1.05M.

By sector, the portfolio is most concentrated in Technology at 5.4% of assets, down from 6.3% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was iShares Russell 1000 Growth ETF, an estimated $1.1M trimmed.

  • Balasa Dinverno & Foltz's largest Q4 2016 buy was iShares MSCI EAFE Value ETF: 22,176 shares worth $1.05M.
  • Balasa Dinverno & Foltz added most to iShares MSCI EAFE Growth ETF in Q4 2016, an estimated $16.1M increase.
  • Balasa Dinverno & Foltz's biggest Q4 2016 reduction was iShares Russell 1000 Growth ETF, cutting an estimated $1.1M.
  • Balasa Dinverno & Foltz fully exited Ingram Micro in Q4 2016, selling an estimated $649K.
  • Balasa Dinverno & Foltz's ten largest holdings make up 76% of its $589M portfolio in Q4 2016.
  • Balasa Dinverno & Foltz opened 20 new positions and closed 11 in Q4 2016.
  • Balasa Dinverno & Foltz's portfolio value rose 7.5% quarter-over-quarter to $589M.

Based on Balasa Dinverno & Foltz's 13F filing for Q4 2016, filed 8 Feb 2017.