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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
+0.39%
1 Year Est. Return
-17.55%
3 Year Est. Return
+23.2%
5 Year Est. Return
+47.16%
10 Year Est. Return
–
AUM
$560M
AUM Growth
-$35.4M
Cap. Flow
-$35.8M
Cap. Flow %
-6.39%
Top 10 Hldgs %
79%
Holding
208
New
7
Increased
56
Reduced
94
Closed
33

Top Buys

Rank Stock Value
1
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$3.77M
2
HPE icon
Hewlett Packard
HPE
+$1.04M
3
IEIL
ISHARES ENHANCED INTERNATIONAL LARGE-CAP ETF
IEIL
+$853K
4
AIG icon
American International
AIG
+$781K
5
DAL icon
Delta Air Lines
DAL
+$739K

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$8.72M
2
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$6.49M
3
IWD icon
iShares Russell 1000 Value ETF
IWD
+$4.27M
4
IWP icon
iShares Russell Mid-Cap Growth ETF
IWP
+$3.27M
5
MCD icon
McDonald's
MCD
+$1.96M

Sector Composition

Rank Sector Weight
1 Technology 4.82%
2 Consumer Discretionary 4.26%
3 Financials 2.9%
4 Healthcare 2.84%
5 Communication Services 1.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ABBV icon
51
AbbVie
ABBV
$438B
$745K 0.13%
13,044
+457
+4% +$25.5K
ALL icon
52
Allstate
ALL
$68.2B
$718K 0.13%
10,654
-27
-0.3% -$1.7K
CMCSA icon
53
Comcast
CMCSA
$89.4B
$704K 0.13%
23,038
-248
-1% -$7.12K
SBUX icon
54
Starbucks
SBUX
$119B
$703K 0.13%
11,773
-545
-4% -$31.7K
RAI
55
DELISTED
Reynolds American Inc
RAI
$670K 0.12%
13,320
+5,237
+65% +$257K
AIZ icon
56
Assurant
AIZ
$14.2B
$646K 0.12%
8,371
+3,454
+70% +$262K
BMY icon
57
Bristol-Myers Squibb
BMY
$132B
$639K 0.11%
10,002
+50
+0.5% +$3.15K
ORCL icon
58
Oracle
ORCL
$435B
$635K 0.11%
15,532
-16,122
-51% -$597K
CI icon
59
Cigna
CI
$73.6B
$633K 0.11%
4,610
+859
+23% +$118K
MRK icon
60
Merck
MRK
$323B
$630K 0.11%
12,473
-732
-6% -$35.9K
JBLU icon
61
JetBlue
JBLU
$2.13B
$610K 0.11%
28,902
-15,247
-35% -$321K
IJR icon
62
iShares Core S&P Small-Cap ETF
IJR
$112B
$609K 0.11%
10,826
-1,288
-11% -$67.2K
EQR icon
63
Equity Residential
EQR
$24.7B
$607K 0.11%
8,095
+548
+7% +$41K
IM
64
DELISTED
Ingram Micro
IM
$605K 0.11%
16,838
+6,059
+56% +$194K
ELV icon
65
Elevance Health
ELV
$86.2B
$594K 0.11%
4,275
+277
+7% +$37K
PEP icon
66
PepsiCo
PEP
$188B
$594K 0.11%
5,796
-70
-1% -$6.92K
PG icon
67
Procter & Gamble
PG
$340B
$588K 0.11%
7,145
-374
-5% -$30.1K
NI icon
68
NiSource
NI
$20B
$578K 0.1%
24,512
-2,062
-8% -$44.2K
EW icon
69
Edwards Lifesciences
EW
$53B
$560K 0.1%
19,032
+36
+0.2% +$993
NKE icon
70
Nike
NKE
$62.5B
$542K 0.1%
8,811
+23
+0.3% +$1.39K
IWB icon
71
iShares Russell 1000 ETF
IWB
$50.2B
$531K 0.09%
4,658
-95
-2% -$10.3K
EEM icon
72
iShares MSCI Emerging Markets ETF
EEM
$29.8B
$529K 0.09%
15,438
-5,637
-27% -$175K
WMT icon
73
Walmart Inc
WMT
$897B
$529K 0.09%
23,157
-4,128
-15% -$90.5K
KO icon
74
Coca-Cola
KO
$374B
$511K 0.09%
11,005
-57
-0.5% -$2.48K
PSX icon
75
Phillips 66
PSX
$86B
$500K 0.09%
5,779
+995
+21% +$80.9K
1 2
3
4 5

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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
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CCP
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Balasa Dinverno & Foltz's Q1 2016 Portfolio in Review

As of Q1 2016, Balasa Dinverno & Foltz held 208 positions worth $560M, down 5.9% from $596M the previous quarter. Its ten largest holdings account for 79% of the portfolio.

Balasa Dinverno & Foltz withdrew a net $35.8M in Q1 2016, closing 33 positions and reducing 94 holdings. Its most notable exit was iShares Russell Mid-Cap Growth ETF, an estimated $3.27M position sold in full.

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

Against the trend, Balasa Dinverno & Foltz opened a new position in Delta Air Lines worth $771K.

  • Balasa Dinverno & Foltz's largest Q1 2016 buy was Delta Air Lines: 15,831 shares worth $771K.
  • Balasa Dinverno & Foltz added most to iShares MSCI USA Momentum Factor ETF in Q1 2016, an estimated $3.77M increase.
  • Balasa Dinverno & Foltz's biggest Q1 2016 reduction was iShares Core S&P 500 ETF, cutting an estimated $8.72M.
  • Balasa Dinverno & Foltz fully exited iShares Russell Mid-Cap Growth ETF in Q1 2016, selling an estimated $3.27M.
  • Balasa Dinverno & Foltz's ten largest holdings make up 79% of its $560M portfolio in Q1 2016.
  • Balasa Dinverno & Foltz opened 7 new positions and closed 33 in Q1 2016.
  • Balasa Dinverno & Foltz's portfolio value fell 5.9% quarter-over-quarter to $560M.

Based on Balasa Dinverno & Foltz's 13F filing for Q1 2016, filed 11 May 2016.