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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
+5.85%
1 Year Est. Return
-17.55%
3 Year Est. Return
+23.2%
5 Year Est. Return
+47.16%
10 Year Est. Return
–
AUM
$596M
AUM Growth
+$29.9M
Cap. Flow
-$2.12M
Cap. Flow %
-0.36%
Top 10 Hldgs %
77.4%
Holding
212
New
18
Increased
71
Reduced
82
Closed
11

Top Buys

Rank Stock Value
1
IEIL
ISHARES ENHANCED INTERNATIONAL LARGE-CAP ETF
IEIL
+$5.92M
2
IWP icon
iShares Russell Mid-Cap Growth ETF
IWP
+$3.28M
3
VBK icon
Vanguard Morningstar Small-Cap Growth ETF
VBK
+$1.38M
4
CBSH icon
Commerce Bancshares
CBSH
+$1.36M
5
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$828K

Top Sells

Rank Stock Value
1
EFA icon
iShares MSCI EAFE ETF
EFA
+$5.07M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.6M
3
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$2.49M
4
CPAY icon
Corpay
CPAY
+$1.89M
5
IWD icon
iShares Russell 1000 Value ETF
IWD
+$1.47M

Sector Composition

Rank Sector Weight
1 Technology 4.6%
2 Consumer Discretionary 4.4%
3 Financials 3.15%
4 Healthcare 2.96%
5 Communication Services 1.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SBUX icon
51
Starbucks
SBUX
$119B
$739K 0.12%
12,318
+197
+2% +$12K
CVX icon
52
Chevron
CVX
$382B
$725K 0.12%
8,058
+175
+2% +$15.8K
BMY icon
53
Bristol-Myers Squibb
BMY
$132B
$685K 0.12%
9,952
+217
+2% +$14.3K
EEM icon
54
iShares MSCI Emerging Markets ETF
EEM
$29.8B
$678K 0.11%
21,075
-268
-1% -$9.19K
META icon
55
Meta Platforms (Facebook)
META
$1.52T
$678K 0.11%
6,476
+1,163
+22% +$119K
IJR icon
56
iShares Core S&P Small-Cap ETF
IJR
$112B
$667K 0.11%
12,114
-5,040
-29% -$284K
VZ icon
57
Verizon
VZ
$195B
$667K 0.11%
14,433
-8,525
-37% -$387K
MRK icon
58
Merck
MRK
$323B
$666K 0.11%
13,205
-1,657
-11% -$83.5K
ALL icon
59
Allstate
ALL
$68.2B
$663K 0.11%
10,681
– –
CMCSA icon
60
Comcast
CMCSA
$89.4B
$657K 0.11%
23,286
+278
+1% +$8.37K
AVT icon
61
Avnet
AVT
$7.99B
$624K 0.1%
14,570
-1,914
-12% -$86K
GM icon
62
General Motors
GM
$77.2B
$619K 0.1%
18,202
+1,082
+6% +$37.6K
EQR icon
63
Equity Residential
EQR
$24.7B
$616K 0.1%
7,547
– –
PG icon
64
Procter & Gamble
PG
$340B
$597K 0.1%
7,519
+78
+1% +$5.96K
HPE icon
65
Hewlett Packard
HPE
$72.4B
$595K 0.1%
+67,341
New +$564K
PEP icon
66
PepsiCo
PEP
$188B
$586K 0.1%
5,866
+18
+0.3% +$1.8K
ABT icon
67
Abbott
ABT
$188B
$558K 0.09%
12,427
-580
-4% -$25.6K
WMT icon
68
Walmart Inc
WMT
$897B
$558K 0.09%
27,285
-11,490
-30% -$231K
ELV icon
69
Elevance Health
ELV
$86.2B
$557K 0.09%
3,998
-3,045
-43% -$419K
EBAY icon
70
eBay
EBAY
$47.9B
$555K 0.09%
20,214
-6,785
-25% -$187K
SCHW
71
Charles Schwab
SCHW
$188B
$554K 0.09%
16,822
+4,591
+38% +$145K
CI icon
72
Cigna
CI
$73.6B
$549K 0.09%
3,751
+106
+3% +$14.6K
NKE icon
73
Nike
NKE
$62.5B
$549K 0.09%
8,788
+382
+5% +$24.6K
IWB icon
74
iShares Russell 1000 ETF
IWB
$50.2B
$539K 0.09%
4,753
– –
LYB icon
75
LyondellBasell Industries
LYB
$20.2B
$531K 0.09%
6,111
+3,154
+107% +$290K
1 2
3
4 5

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ACM
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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
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CCP
Corient Capital Partners Newport Beach, California $1.34B AUM 12.46% 1-Year Est. Return

Balasa Dinverno & Foltz's Q4 2015 Portfolio in Review

As of Q4 2015, Balasa Dinverno & Foltz held 212 positions worth $596M, up 5.3% from $566M the previous quarter. Its ten largest holdings account for 77% of the portfolio.

Balasa Dinverno & Foltz's Q4 2015 filing shows 18 new, 71 increased, 82 reduced and 11 closed positions. Its largest new stake was Commerce Bancshares: 50,300 shares worth $1.31M. The largest sale was iShares MSCI EAFE ETF, an estimated $5.07M.

By sector, the portfolio is most concentrated in Technology at 4.6% of assets, down from 4.8% a quarter earlier, followed by Consumer Discretionary and Financials.

  • Balasa Dinverno & Foltz's largest Q4 2015 buy was Commerce Bancshares: 50,300 shares worth $1.31M.
  • Balasa Dinverno & Foltz added most to ISHARES ENHANCED INTERNATIONAL LARGE-CAP ETF in Q4 2015, an estimated $5.92M increase.
  • Balasa Dinverno & Foltz's biggest Q4 2015 reduction was iShares MSCI EAFE ETF, cutting an estimated $5.07M.
  • Balasa Dinverno & Foltz fully exited Graham Holdings Company in Q4 2015, selling an estimated $863K.
  • Balasa Dinverno & Foltz's ten largest holdings make up 77% of its $596M portfolio in Q4 2015.
  • Balasa Dinverno & Foltz opened 18 new positions and closed 11 in Q4 2015.
  • Balasa Dinverno & Foltz's portfolio value rose 5.3% quarter-over-quarter to $596M.

Based on Balasa Dinverno & Foltz's 13F filing for Q4 2015, filed 10 Feb 2016.