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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
+1.94%
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
+$232K
Cap. Flow
-$7.92M
Cap. Flow %
-1.41%
Top 10 Hldgs %
78%
Holding
196
New
21
Increased
66
Reduced
71
Closed
17

Top Buys

Rank Stock Value
1
PEN icon
Penumbra
PEN
+$4.31M
2
VBK icon
Vanguard Morningstar Small-Cap Growth ETF
VBK
+$1.29M
3
F icon
Ford
F
+$1.18M
4
UAL icon
United Airlines
UAL
+$831K
5
IEIL
ISHARES ENHANCED INTERNATIONAL LARGE-CAP ETF
IEIL
+$821K

Top Sells

Rank Stock Value
1
MCD icon
McDonald's
MCD
+$17.1M
2
IWD icon
iShares Russell 1000 Value ETF
IWD
+$989K
3
GT icon
Goodyear
GT
+$913K
4
HZNP
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
+$865K
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$850K

Sector Composition

Rank Sector Weight
1 Technology 4.88%
2 Healthcare 3.73%
3 Financials 2.81%
4 Communication Services 1.94%
5 Consumer Staples 1.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HPQ icon
51
HP
HPQ
$27.5B
$820K 0.15%
65,334
+37,836
+138% +$471K
RPG icon
52
Invesco S&P 500 Pure Growth ETF
RPG
$2.04B
$817K 0.15%
50,510
– –
CIM
53
Chimera Investment
CIM
$1B
$775K 0.14%
+16,454
New +$726K
CMCSA icon
54
Comcast
CMCSA
$90B
$767K 0.14%
23,546
+508
+2% +$15.8K
ALL icon
55
Allstate
ALL
$67.5B
$745K 0.13%
10,654
– –
UAL icon
56
United Airlines
UAL
$42.1B
$720K 0.13%
+17,556
New +$831K
CVS icon
57
CVS Health
CVS
$122B
$709K 0.13%
7,401
-165
-2% -$16.4K
EXC icon
58
Exelon
EXC
$47B
$707K 0.13%
27,277
+10,641
+64% +$263K
IWB icon
59
iShares Russell 1000 ETF
IWB
$50.2B
$688K 0.12%
5,882
+1,224
+26% +$141K
IBM icon
60
IBM
IBM
$224B
$687K 0.12%
4,737
-470
-9% -$67.3K
EW icon
61
Edwards Lifesciences
EW
$51.7B
$680K 0.12%
20,469
+1,437
+8% +$49.2K
KMB icon
62
Kimberly-Clark
KMB
$36.5B
$676K 0.12%
4,916
+2,380
+94% +$311K
MRK icon
63
Merck
MRK
$318B
$640K 0.11%
11,651
-822
-7% -$43.7K
IM
64
DELISTED
Ingram Micro
IM
$638K 0.11%
18,347
+1,509
+9% +$52.6K
PRU icon
65
Prudential Financial
PRU
$41.8B
$633K 0.11%
8,880
+2,761
+45% +$208K
IJR icon
66
iShares Core S&P Small-Cap ETF
IJR
$112B
$629K 0.11%
10,826
– –
RAI
67
DELISTED
Reynolds American Inc
RAI
$601K 0.11%
11,147
-2,173
-16% -$109K
RDC
68
DELISTED
Rowan Companies Plc
RDC
$600K 0.11%
+33,982
New +$589K
NI icon
69
NiSource
NI
$20.4B
$597K 0.11%
22,514
-1,998
-8% -$47.9K
SBUX icon
70
Starbucks
SBUX
$120B
$596K 0.11%
10,436
-1,337
-11% -$76K
PSX icon
71
Phillips 66
PSX
$81.4B
$583K 0.1%
7,343
+1,564
+27% +$128K
PG icon
72
Procter & Gamble
PG
$339B
$577K 0.1%
6,819
-326
-5% -$26.8K
WMT icon
73
Walmart Inc
WMT
$890B
$565K 0.1%
23,196
+39
+0.2% +$903
EEM icon
74
iShares MSCI Emerging Markets ETF
EEM
$30B
$563K 0.1%
16,396
+958
+6% +$32.2K
DCT
75
DELISTED
DCT Industrial Trust Inc.
DCT
$562K 0.1%
11,691
– –
1 2
3
4 5

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RHBC
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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
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 Q2 2016 Portfolio in Review

As of Q2 2016, Balasa Dinverno & Foltz held 196 positions worth $560M, up 0.04% from $560M the previous quarter. Its ten largest holdings account for 78% of the portfolio.

Balasa Dinverno & Foltz's Q2 2016 filing shows 21 new, 66 increased, 71 reduced and 17 closed positions. Its largest new stake was Penumbra: 79,944 shares worth $4.76M. The largest sale was McDonald's, an estimated $17.1M.

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

  • Balasa Dinverno & Foltz's largest Q2 2016 buy was Penumbra: 79,944 shares worth $4.76M.
  • Balasa Dinverno & Foltz added most to Vanguard Morningstar Small-Cap Growth ETF in Q2 2016, an estimated $1.29M increase.
  • Balasa Dinverno & Foltz's biggest Q2 2016 reduction was McDonald's, cutting an estimated $17.1M.
  • Balasa Dinverno & Foltz fully exited Voya Financial in Q2 2016, selling an estimated $769K.
  • Balasa Dinverno & Foltz's ten largest holdings make up 78% of its $560M portfolio in Q2 2016.
  • Balasa Dinverno & Foltz opened 21 new positions and closed 17 in Q2 2016.
  • Balasa Dinverno & Foltz's portfolio value rose 0.04% quarter-over-quarter to $560M.

Based on Balasa Dinverno & Foltz's 13F filing for Q2 2016, filed 14 Jul 2016.