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
-7.34%
1 Year Est. Return
-17.55%
3 Year Est. Return
+23.2%
5 Year Est. Return
+47.16%
10 Year Est. Return
–
AUM
$566M
AUM Growth
-$48.5M
Cap. Flow
+$732K
Cap. Flow %
0.13%
Top 10 Hldgs %
77.82%
Holding
224
New
24
Increased
75
Reduced
69
Closed
30

Top Buys

Rank Stock Value
1
EFA icon
iShares MSCI EAFE ETF
EFA
+$4.26M
2
AGO icon
Assured Guaranty
AGO
+$1.37M
3
GHC icon
Graham Holdings Company
GHC
+$988K
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$973K
5
IWO icon
iShares Russell 2000 Growth ETF
IWO
+$744K

Top Sells

Rank Stock Value
1
IEIL
ISHARES ENHANCED INTERNATIONAL LARGE-CAP ETF
IEIL
+$3.06M
2
IWD icon
iShares Russell 1000 Value ETF
IWD
+$2.75M
3
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$2.6M
4
HZNP
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
+$1.58M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$923K

Sector Composition

Rank Sector Weight
1 Technology 4.78%
2 Consumer Discretionary 3.87%
3 Financials 3.02%
4 Healthcare 3.01%
5 Communication Services 1.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ANDV
51
DELISTED
Andeavor
ANDV
$719K 0.13%
7,391
+2,689
+57% +$261K
ABBV icon
52
AbbVie
ABBV
$438B
$711K 0.13%
13,074
-252
-2% -$16.4K
AVT icon
53
Avnet
AVT
$7.99B
$704K 0.12%
+16,484
New +$686K
IWP icon
54
iShares Russell Mid-Cap Growth ETF
IWP
$20.7B
$703K 0.12%
20,146
+12,380
+159% +$587K
DSI icon
55
iShares MSCI KLD 400 Social ETF
DSI
$5.53B
$702K 0.12%
19,788
– –
EEM icon
56
iShares MSCI Emerging Markets ETF
EEM
$29.8B
$700K 0.12%
21,343
-3,098
-13% -$109K
MRK icon
57
Merck
MRK
$323B
$700K 0.12%
14,862
+750
+5% +$39.8K
SBUX icon
58
Starbucks
SBUX
$119B
$689K 0.12%
12,121
+252
+2% +$14.1K
EBAY icon
59
eBay
EBAY
$47.9B
$660K 0.12%
26,999
+15,366
+132% +$413K
AIG icon
60
American International
AIG
$40.7B
$655K 0.12%
11,534
-715
-6% -$43.7K
CMCSA icon
61
Comcast
CMCSA
$89.4B
$654K 0.12%
23,008
-252
-1% -$7.49K
ALL icon
62
Allstate
ALL
$68.2B
$622K 0.11%
10,681
-647
-6% -$40.5K
CVX icon
63
Chevron
CVX
$382B
$622K 0.11%
7,883
-2,239
-22% -$188K
UFS
64
DELISTED
DOMTAR CORPORATION (New)
UFS
$605K 0.11%
+16,924
New +$668K
IVE icon
65
iShares S&P 500 Value ETF
IVE
$50B
$590K 0.1%
7,024
+1,845
+36% +$165K
BMY icon
66
Bristol-Myers Squibb
BMY
$132B
$576K 0.1%
9,735
-8
-0.1% -$508
EQR icon
67
Equity Residential
EQR
$24.7B
$567K 0.1%
7,547
– –
RGA icon
68
Reinsurance Group of America
RGA
$15.8B
$559K 0.1%
6,174
-3,026
-33% -$285K
ALK icon
69
Alaska Air
ALK
$5.27B
$557K 0.1%
+7,013
New +$536K
PEP icon
70
PepsiCo
PEP
$188B
$551K 0.1%
5,848
-385
-6% -$36.6K
CAT icon
71
Caterpillar
CAT
$385B
$542K 0.1%
8,285
+563
+7% +$43.1K
PG icon
72
Procter & Gamble
PG
$340B
$535K 0.09%
7,441
-1,474
-17% -$111K
ABT icon
73
Abbott
ABT
$188B
$523K 0.09%
13,007
-165
-1% -$7.78K
UNP icon
74
Union Pacific
UNP
$174B
$523K 0.09%
5,915
-503
-8% -$45.9K
CELG
75
DELISTED
Celgene Corp
CELG
$519K 0.09%
4,798
+36
+0.8% +$4.47K
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 2015 Portfolio in Review

As of Q3 2015, Balasa Dinverno & Foltz held 224 positions worth $566M, down 7.9% from $614M the previous quarter. Its ten largest holdings account for 78% of the portfolio.

Balasa Dinverno & Foltz's Q3 2015 filing shows 24 new, 75 increased, 69 reduced and 30 closed positions. Its largest new stake was Graham Holdings Company: 1,495 shares worth $863K. The largest sale was ISHARES ENHANCED INTERNATIONAL LARGE-CAP ETF, an estimated $3.06M.

By sector, the portfolio is most concentrated in Technology at 4.8% of assets, down from 4.9% a quarter earlier, followed by Consumer Discretionary and Financials.

  • Balasa Dinverno & Foltz's largest Q3 2015 buy was Graham Holdings Company: 1,495 shares worth $863K.
  • Balasa Dinverno & Foltz added most to iShares MSCI EAFE ETF in Q3 2015, an estimated $4.26M increase.
  • Balasa Dinverno & Foltz's biggest Q3 2015 reduction was ISHARES ENHANCED INTERNATIONAL LARGE-CAP ETF, cutting an estimated $3.06M.
  • Balasa Dinverno & Foltz fully exited AMC Entertainment Holdings in Q3 2015, selling an estimated $607K.
  • Balasa Dinverno & Foltz's ten largest holdings make up 78% of its $566M portfolio in Q3 2015.
  • Balasa Dinverno & Foltz opened 24 new positions and closed 30 in Q3 2015.
  • Balasa Dinverno & Foltz's portfolio value fell 7.9% quarter-over-quarter to $566M.

Based on Balasa Dinverno & Foltz's 13F filing for Q3 2015, filed 9 Nov 2015.