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
+6.24%
1 Year Est. Return
-17.55%
3 Year Est. Return
+23.2%
5 Year Est. Return
+47.16%
10 Year Est. Return
–
AUM
$602M
AUM Growth
+$40.4M
Cap. Flow
+$6.1M
Cap. Flow %
1.01%
Top 10 Hldgs %
87.91%
Holding
148
New
16
Increased
56
Reduced
58
Closed
4

Top Buys

Rank Stock Value
1
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$1.46M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.42M
3
EFA icon
iShares MSCI EAFE ETF
EFA
+$931K
4
IWD icon
iShares Russell 1000 Value ETF
IWD
+$401K
5
APTV icon
Aptiv
APTV
+$357K

Top Sells

Rank Stock Value
1
WBA
Walgreens Boots Alliance
WBA
+$687K
2
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$423K
3
MJN
Mead Johnson Nutrition Company
MJN
+$364K
4
NWSA
NEWS CORPORATION CL-A
NWSA
+$326K
5
HPQ icon
HP
HPQ
+$209K

Sector Composition

Rank Sector Weight
1 Technology 3.66%
2 Consumer Discretionary 3.28%
3 Healthcare 1.58%
4 Financials 1.5%
5 Industrials 1.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
COP icon
51
ConocoPhillips
COP
$147B
$461K 0.08%
6,631
+140
+2% +$9.34K
BMY icon
52
Bristol-Myers Squibb
BMY
$133B
$447K 0.07%
9,657
+351
+4% +$15.4K
NOV icon
53
NOV
NOV
$7.37B
$444K 0.07%
6,297
+22
+0.4% +$1.47K
AXP icon
54
American Express
AXP
$228B
$438K 0.07%
5,803
+130
+2% +$9.78K
FDX icon
55
FedEx
FDX
$76.9B
$431K 0.07%
3,781
-390
-9% -$42.1K
BEN icon
56
Franklin Resources
BEN
$17.1B
$428K 0.07%
8,461
+40
+0.5% +$1.93K
UNP icon
57
Union Pacific
UNP
$174B
$428K 0.07%
5,506
-38
-0.7% -$3K
TWX
58
DELISTED
Time Warner Inc
TWX
$410K 0.07%
6,505
+165
+3% +$9.87K
SBUX icon
59
Starbucks
SBUX
$119B
$409K 0.07%
10,626
+78
+0.7% +$2.8K
TIF
60
DELISTED
Tiffany & Co.
TIF
$407K 0.07%
5,310
-50
-0.9% -$3.94K
MS icon
61
Morgan Stanley
MS
$338B
$406K 0.07%
15,064
+1
+0% +$27
UNH icon
62
UnitedHealth
UNH
$373B
$399K 0.07%
5,572
-107
-2% -$7.66K
GSK icon
63
GSK
GSK
$104B
$396K 0.07%
6,310
– –
PENN icon
64
PENN Entertainment
PENN
$2.56B
$393K 0.07%
31,403
– –
HOT
65
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
$387K 0.06%
5,820
-64
-1% -$4.24K
KMX icon
66
CarMax
KMX
$8.43B
$383K 0.06%
7,900
– –
IWB icon
67
iShares Russell 1000 ETF
IWB
$50.1B
$381K 0.06%
4,042
-156
-4% -$14.6K
PX
68
DELISTED
Praxair Inc
PX
$378K 0.06%
3,142
+1
+0% +$119
MMM icon
69
3M
MMM
$93.8B
$376K 0.06%
3,761
-180
-5% -$17.5K
APTV icon
70
Aptiv
APTV
$10.3B
$375K 0.06%
+6,419
New +$357K
CVS icon
71
CVS Health
CVS
$122B
$363K 0.06%
6,403
+60
+0.9% +$3.58K
CSCO icon
72
Cisco
CSCO
$489B
$342K 0.06%
14,609
+496
+4% +$12.3K
MA icon
73
Mastercard
MA
$491B
$341K 0.06%
+5,070
New +$318K
IVE icon
74
iShares S&P 500 Value ETF
IVE
$49.9B
$338K 0.06%
4,314
– –
DCT
75
DELISTED
DCT Industrial Trust Inc.
DCT
$336K 0.06%
11,692
– –
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 Q3 2013 Portfolio in Review

As of Q3 2013, Balasa Dinverno & Foltz held 148 positions worth $602M, up 7.2% from $561M the previous quarter. Its ten largest holdings account for 88% of the portfolio.

Balasa Dinverno & Foltz's Q3 2013 filing shows 16 new, 56 increased, 58 reduced and 4 closed positions. Its largest new stake was Aptiv: 6,419 shares worth $375K. The largest sale was Walgreens Boots Alliance, an estimated $687K.

By sector, the portfolio is most concentrated in Technology at 3.7% of assets, up from 3.3% a quarter earlier, followed by Consumer Discretionary and Healthcare.

  • Balasa Dinverno & Foltz's largest Q3 2013 buy was Aptiv: 6,419 shares worth $375K.
  • Balasa Dinverno & Foltz added most to iShares Russell 1000 Growth ETF in Q3 2013, an estimated $1.46M increase.
  • Balasa Dinverno & Foltz's biggest Q3 2013 reduction was Walgreens Boots Alliance, cutting an estimated $687K.
  • Balasa Dinverno & Foltz fully exited Mead Johnson Nutrition Company in Q3 2013, selling an estimated $364K.
  • Balasa Dinverno & Foltz's ten largest holdings make up 88% of its $602M portfolio in Q3 2013.
  • Balasa Dinverno & Foltz opened 16 new positions and closed 4 in Q3 2013.
  • Balasa Dinverno & Foltz's portfolio value rose 7.2% quarter-over-quarter to $602M.

Based on Balasa Dinverno & Foltz's 13F filing for Q3 2013, filed 11 Oct 2013.