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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
+8.6%
1 Year Est. Return
-17.55%
3 Year Est. Return
+23.2%
5 Year Est. Return
+47.16%
10 Year Est. Return
–
AUM
$728M
AUM Growth
+$126M
Cap. Flow
+$69.8M
Cap. Flow %
9.59%
Top 10 Hldgs %
87.9%
Holding
161
New
17
Increased
68
Reduced
56
Closed
5

Top Buys

Rank Stock Value
1
VBK icon
Vanguard Morningstar Small-Cap Growth ETF
VBK
+$63.5M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$995K
3
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$946K
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$825K
5
EQR icon
Equity Residential
EQR
+$686K

Top Sells

Rank Stock Value
1
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$396K
2
PENN icon
PENN Entertainment
PENN
+$393K
3
ABBV icon
AbbVie
ABBV
+$272K
4
APC
Anadarko Petroleum
APC
+$232K
5
FDO
FAMILY DOLLAR STORES
FDO
+$216K

Sector Composition

Rank Sector Weight
1 Technology 3.26%
2 Consumer Discretionary 2.71%
3 Financials 1.46%
4 Healthcare 1.36%
5 Communication Services 1.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ABT icon
51
Abbott
ABT
$188B
$579K 0.08%
15,118
-5,122
-25% -$189K
ALL icon
52
Allstate
ALL
$68.5B
$573K 0.08%
10,515
– –
SLB icon
53
SLB Ltd
SLB
$78B
$552K 0.08%
6,131
+30
+0.5% +$2.71K
FDX icon
54
FedEx
FDX
$76.8B
$534K 0.07%
3,711
-70
-2% -$9.27K
AXP icon
55
American Express
AXP
$228B
$523K 0.07%
5,763
-40
-0.7% -$3.29K
BMY icon
56
Bristol-Myers Squibb
BMY
$133B
$521K 0.07%
9,795
+138
+1% +$7.03K
SCHW
57
Charles Schwab
SCHW
$189B
$507K 0.07%
19,517
+4,328
+28% +$103K
TIF
58
DELISTED
Tiffany & Co.
TIF
$493K 0.07%
5,310
– –
BEN icon
59
Franklin Resources
BEN
$17.2B
$486K 0.07%
8,411
-50
-0.6% -$2.69K
MS icon
60
Morgan Stanley
MS
$338B
$472K 0.06%
15,061
-3
-0% -$89
COP icon
61
ConocoPhillips
COP
$146B
$469K 0.06%
6,641
+10
+0.2% +$718
UNP icon
62
Union Pacific
UNP
$174B
$468K 0.06%
5,566
+60
+1% +$4.75K
CVS icon
63
CVS Health
CVS
$122B
$463K 0.06%
6,466
+63
+1% +$4.05K
HOT
64
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
$462K 0.06%
5,820
– –
MMM icon
65
3M
MMM
$93.9B
$459K 0.06%
3,912
+151
+4% +$16.1K
NOV icon
66
NOV
NOV
$7.34B
$454K 0.06%
6,330
+33
+0.5% +$2.4K
VTI icon
67
Vanguard Morningstar Total Stock Market ETF
VTI
$691B
$450K 0.06%
+4,689
New +$431K
MA icon
68
Mastercard
MA
$492B
$448K 0.06%
5,360
+290
+6% +$21.5K
F icon
69
Ford
F
$56B
$442K 0.06%
28,632
+391
+1% +$6.56K
TWX
70
DELISTED
Time Warner Inc
TWX
$434K 0.06%
6,495
-10
-0.2% -$646
UNH icon
71
UnitedHealth
UNH
$373B
$425K 0.06%
5,642
+70
+1% +$5.03K
SBUX icon
72
Starbucks
SBUX
$120B
$421K 0.06%
10,732
+106
+1% +$4.19K
GSK icon
73
GSK
GSK
$104B
$419K 0.06%
6,278
-32
-0.5% -$2.08K
PX
74
DELISTED
Praxair Inc
PX
$409K 0.06%
3,142
– –
IWB icon
75
iShares Russell 1000 ETF
IWB
$50.1B
$399K 0.05%
3,867
-175
-4% -$17.3K
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 2013 Portfolio in Review

As of Q4 2013, Balasa Dinverno & Foltz held 161 positions worth $728M, up 21% from $602M the previous quarter. Its ten largest holdings account for 88% of the portfolio.

Balasa Dinverno & Foltz deployed $69.8M of net new capital in Q4 2013, opening 17 new positions and adding to 68 existing holdings. Its largest new stake was Vanguard Morningstar Small-Cap Growth ETF: 538,099 shares worth $65.8M.

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

On the sell side, the largest reduction was iShares MSCI EAFE Growth ETF, an estimated $396K trimmed.

  • Balasa Dinverno & Foltz's largest Q4 2013 buy was Vanguard Morningstar Small-Cap Growth ETF: 538,099 shares worth $65.8M.
  • Balasa Dinverno & Foltz added most to iShares Core S&P 500 ETF in Q4 2013, an estimated $995K increase.
  • Balasa Dinverno & Foltz's biggest Q4 2013 reduction was iShares MSCI EAFE Growth ETF, cutting an estimated $396K.
  • Balasa Dinverno & Foltz fully exited PENN Entertainment in Q4 2013, selling an estimated $393K.
  • Balasa Dinverno & Foltz's ten largest holdings make up 88% of its $728M portfolio in Q4 2013.
  • Balasa Dinverno & Foltz opened 17 new positions and closed 5 in Q4 2013.
  • Balasa Dinverno & Foltz's portfolio value rose 21% quarter-over-quarter to $728M.

Based on Balasa Dinverno & Foltz's 13F filing for Q4 2013, filed 11 Feb 2014.