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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
+5.9%
1 Year Est. Return
-17.55%
3 Year Est. Return
+23.2%
5 Year Est. Return
+47.16%
10 Year Est. Return
–
AUM
$592M
AUM Growth
+$3.3M
Cap. Flow
-$32.7M
Cap. Flow %
-5.52%
Top 10 Hldgs %
75.94%
Holding
222
New
32
Increased
63
Reduced
85
Closed
19

Top Buys

Rank Stock Value
1
WMT icon
Walmart Inc
WMT
+$2.06M
2
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$1.88M
3
DELL icon
Dell
DELL
+$1.11M
4
VBK icon
Vanguard Morningstar Small-Cap Growth ETF
VBK
+$840K
5
RHI icon
Robert Half
RHI
+$767K

Top Sells

Rank Stock Value
1
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$16.7M
2
EFA icon
iShares MSCI EAFE ETF
EFA
+$7.37M
3
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
+$3.04M
4
IWD icon
iShares Russell 1000 Value ETF
IWD
+$2.69M
5
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$2.57M

Sector Composition

Rank Sector Weight
1 Technology 5.82%
2 Healthcare 3.77%
3 Financials 2.92%
4 Communication Services 2.04%
5 Consumer Staples 1.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GM icon
26
General Motors
GM
$76.8B
$1.71M 0.29%
48,334
-15,381
-24% -$562K
JPM icon
27
JPMorgan Chase
JPM
$950B
$1.51M 0.26%
17,208
+541
+3% +$47.7K
VUG icon
28
Vanguard Morningstar Growth ETF
VUG
$231B
$1.51M 0.25%
74,424
+1,410
+2% +$27.8K
INTC icon
29
Intel
INTC
$513B
$1.43M 0.24%
39,499
-477
-1% -$17.3K
UNH icon
30
UnitedHealth
UNH
$370B
$1.41M 0.24%
8,568
+80
+0.9% +$13.1K
CBSH icon
31
Commerce Bancshares
CBSH
$8.5B
$1.27M 0.22%
35,228
-5,454
-13% -$201K
HPQ icon
32
HP
HPQ
$27.5B
$1.26M 0.21%
70,419
-12,553
-15% -$203K
VTV icon
33
Vanguard Morningstar Value ETF
VTV
$191B
$1.23M 0.21%
12,904
– –
PFE icon
34
Pfizer
PFE
$153B
$1.23M 0.21%
37,779
-1,409
-4% -$44.4K
META icon
35
Meta Platforms (Facebook)
META
$1.51T
$1.18M 0.2%
8,282
+9
+0.1% +$1.2K
RGA icon
36
Reinsurance Group of America
RGA
$16.1B
$1.16M 0.2%
9,138
+11
+0.1% +$1.4K
BMY icon
37
Bristol-Myers Squibb
BMY
$132B
$1.16M 0.2%
21,287
+9,665
+83% +$530K
DSI icon
38
iShares MSCI KLD 400 Social ETF
DSI
$5.55B
$1.15M 0.19%
26,530
+240
+0.9% +$10.3K
DELL icon
39
Dell
DELL
$293B
$1.14M 0.19%
+63,329
New +$1.11M
TSN icon
40
Tyson Foods
TSN
$20.4B
$1.12M 0.19%
18,205
-7,961
-30% -$502K
ACN icon
41
Accenture
ACN
$108B
$1.12M 0.19%
9,342
-3,440
-27% -$411K
UAL icon
42
United Airlines
UAL
$42.1B
$1.09M 0.18%
15,466
-34
-0.2% -$2.46K
LMT icon
43
Lockheed Martin
LMT
$136B
$1.08M 0.18%
4,035
-578
-13% -$151K
IBM icon
44
IBM
IBM
$224B
$1.02M 0.17%
6,150
-517
-8% -$86.7K
ABBV icon
45
AbbVie
ABBV
$435B
$970K 0.16%
14,889
-2,082
-12% -$131K
PG icon
46
Procter & Gamble
PG
$339B
$968K 0.16%
10,776
+235
+2% +$20.8K
ALL icon
47
Allstate
ALL
$67.5B
$954K 0.16%
11,706
+1,230
+12% +$96.8K
WBA
48
DELISTED
Walgreens Boots Alliance
WBA
$944K 0.16%
11,372
-791
-7% -$66.3K
CMCSA icon
49
Comcast
CMCSA
$90B
$937K 0.16%
24,934
-558
-2% -$20.7K
VLO icon
50
Valero Energy
VLO
$85.9B
$937K 0.16%
14,130
+5,084
+56% +$340K
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 2017 Portfolio in Review

As of Q1 2017, Balasa Dinverno & Foltz held 222 positions worth $592M, up 0.56% from $589M the previous quarter. Its ten largest holdings account for 76% of the portfolio.

Balasa Dinverno & Foltz withdrew a net $32.7M in Q1 2017, closing 19 positions and reducing 85 holdings. Its most notable exit was iShares MSCI EAFE Value ETF, an estimated $1.05M position sold in full.

By sector, the portfolio is most concentrated in Technology at 5.8% of assets, up from 5.4% a quarter earlier, followed by Healthcare and Financials.

Against the trend, Balasa Dinverno & Foltz opened a new position in Dell worth $1.14M.

  • Balasa Dinverno & Foltz's largest Q1 2017 buy was Dell: 63,329 shares worth $1.14M.
  • Balasa Dinverno & Foltz added most to Walmart Inc in Q1 2017, an estimated $2.06M increase.
  • Balasa Dinverno & Foltz's biggest Q1 2017 reduction was iShares MSCI EAFE Growth ETF, cutting an estimated $16.7M.
  • Balasa Dinverno & Foltz fully exited iShares MSCI EAFE Value ETF in Q1 2017, selling an estimated $1.05M.
  • Balasa Dinverno & Foltz's ten largest holdings make up 76% of its $592M portfolio in Q1 2017.
  • Balasa Dinverno & Foltz opened 32 new positions and closed 19 in Q1 2017.
  • Balasa Dinverno & Foltz's portfolio value rose 0.56% quarter-over-quarter to $592M.

Based on Balasa Dinverno & Foltz's 13F filing for Q1 2017, filed 5 May 2017.