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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
+1.92%
1 Year Est. Return
-17.55%
3 Year Est. Return
+23.2%
5 Year Est. Return
+47.16%
10 Year Est. Return
–
AUM
$561M
AUM Growth
–
Cap. Flow
+$566M
Cap. Flow
% of AUM
100.8%
Top 10 Holdings %
Top 10 Hldgs %
87.8%
Holding
132
New
132
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Russell 1000 Growth ETF
IWF
|
+$162M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$132M |
| 3 |
iShares Russell 1000 Value ETF
IWD
|
+$117M |
| 4 |
iShares MSCI EAFE ETF
EFA
|
+$35.6M |
| 5 |
McDonald's
MCD
|
+$16.5M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 3.41% |
| 2 | Technology | 3.26% |
| 3 | Healthcare | 1.61% |
| 4 | Financials | 1.53% |
| 5 | Consumer Staples | 1.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
American Express
AXP
$230B
| $424K | 0.08% |
+5,673
| New | +$404K |
|
52
Bristol-Myers Squibb
BMY
$132B
| $416K | 0.07% |
+9,306
| New | +$404K |
|
53
Gilead Sciences
GILD
$165B
| $413K | 0.07% |
+8,059
| New | +$420K |
|
54
FedEx
FDX
$75.4B
| $411K | 0.07% |
+4,171
| New | +$405K |
|
55
GSK
GSK
$106B
| $394K | 0.07% |
+6,310
| New | +$400K |
|
56
ConocoPhillips
COP
$141B
| $393K | 0.07% |
+6,491
| New | +$395K |
|
57
NOV
NOV
$7B
| $390K | 0.07% |
+6,275
| New | +$387K |
|
|
TIF
58
DELISTED
Tiffany & Co.
TIF
| $390K | 0.07% |
+5,360
| New | +$399K |
|
59
Franklin Resources
BEN
$17.2B
| $382K | 0.07% |
+8,421
| New | +$429K |
|
60
iShares Russell 1000 ETF
IWB
$50.2B
| $378K | 0.07% |
+4,198
| New | +$376K |
|
61
PENN Entertainment
PENN
$2.71B
| $376K | 0.07% |
+31,403
| New | +$397K |
|
62
UnitedHealth
UNH
$370B
| $372K | 0.07% |
+5,679
| New | +$353K |
|
|
HOT
63
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
| $372K | 0.07% |
+5,884
| New | +$382K |
|
64
Morgan Stanley
MS
$340B
| $368K | 0.07% |
+15,063
| New | +$357K |
|
65
CarMax
KMX
$8.26B
| $365K | 0.07% |
+7,900
| New | +$359K |
|
|
MJN
66
DELISTED
Mead Johnson Nutrition Company
MJN
| $364K | 0.06% |
+4,592
| New | +$368K |
|
67
CVS Health
CVS
$122B
| $363K | 0.06% |
+6,343
| New | +$367K |
|
|
PX
68
DELISTED
Praxair Inc
PX
| $362K | 0.06% |
+3,141
| New | +$358K |
|
69
3M
MMM
$94.3B
| $360K | 0.06% |
+3,941
| New | +$358K |
|
|
TWX
70
DELISTED
Time Warner Inc
TWX
| $351K | 0.06% |
+6,340
| New | +$359K |
|
71
Starbucks
SBUX
$120B
| $345K | 0.06% |
+10,548
| New | +$328K |
|
72
Cisco
CSCO
$479B
| $343K | 0.06% |
+14,113
| New | +$318K |
|
|
DCT
73
DELISTED
DCT Industrial Trust Inc.
DCT
| $334K | 0.06% |
+11,692
| New | +$354K |
|
74
Southern Company
SO
$107B
| $330K | 0.06% |
+7,478
| New | +$344K |
|
75
iShares S&P 500 Value ETF
IVE
$49.8B
| $327K | 0.06% |
+4,314
| New | +$327K |
|
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Balasa Dinverno & Foltz's Q2 2013 Portfolio in Review
Q2 2013 is the first quarter with a 13F filing on record for Balasa Dinverno & Foltz, which disclosed 132 positions worth $561M. Its ten largest holdings account for 88% of the portfolio.
Its largest position is iShares Russell 1000 Growth ETF: 8,857,936 shares worth $161M.
By sector, the portfolio is most concentrated in Consumer Discretionary at 3.4% of assets, followed by Technology and Healthcare.
- Balasa Dinverno & Foltz's largest Q2 2013 buy was iShares Russell 1000 Growth ETF: 8,857,936 shares worth $161M.
- Balasa Dinverno & Foltz's ten largest holdings make up 88% of its $561M portfolio in Q2 2013.
- Balasa Dinverno & Foltz disclosed 132 positions in Q2 2013, its first 13F filing on record.
Based on Balasa Dinverno & Foltz's 13F filing for Q2 2013, filed 1 Aug 2013.