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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
+4.65%
1 Year Est. Return
-17.55%
3 Year Est. Return
+23.2%
5 Year Est. Return
+47.16%
10 Year Est. Return
–
AUM
$548M
AUM Growth
-$12.6M
Cap. Flow
-$36.6M
Cap. Flow %
-6.68%
Top 10 Hldgs %
77.17%
Holding
188
New
9
Increased
77
Reduced
69
Closed
7

Top Buys

Rank Stock Value
1
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$1.16M
2
ACN icon
Accenture
ACN
+$1.11M
3
VBK icon
Vanguard Morningstar Small-Cap Growth ETF
VBK
+$617K
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$358K
5
H icon
Hyatt Hotels
H
+$273K

Top Sells

Rank Stock Value
1
IEIL
ISHARES ENHANCED INTERNATIONAL LARGE-CAP ETF
IEIL
+$34.4M
2
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$1.8M
3
IWD icon
iShares Russell 1000 Value ETF
IWD
+$1.76M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.59M
5
PEN icon
Penumbra
PEN
+$1.26M

Sector Composition

Rank Sector Weight
1 Technology 6.26%
2 Healthcare 3.75%
3 Financials 3%
4 Communication Services 2.05%
5 Consumer Staples 1.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WBA
51
DELISTED
Walgreens Boots Alliance
WBA
$870K 0.16%
10,787
+190
+2% +$15.5K
OGS icon
52
ONE Gas
OGS
$4.96B
$857K 0.16%
13,859
-41
-0.3% -$2.6K
RPG icon
53
Invesco S&P 500 Pure Growth ETF
RPG
$2.03B
$841K 0.15%
49,905
-605
-1% -$10.2K
EW icon
54
Edwards Lifesciences
EW
$53B
$819K 0.15%
20,373
-96
-0.5% -$3.62K
CMCSA icon
55
Comcast
CMCSA
$89.4B
$793K 0.14%
23,914
+368
+2% +$12.2K
IBM icon
56
IBM
IBM
$223B
$733K 0.13%
4,827
+90
+2% +$13.7K
ALL icon
57
Allstate
ALL
$68.2B
$721K 0.13%
10,423
-231
-2% -$15.9K
MRK icon
58
Merck
MRK
$323B
$717K 0.13%
12,045
+394
+3% +$23K
IWB icon
59
iShares Russell 1000 ETF
IWB
$50.2B
$709K 0.13%
5,882
– –
EXC icon
60
Exelon
EXC
$45.8B
$704K 0.13%
29,649
+2,372
+9% +$59.6K
PG icon
61
Procter & Gamble
PG
$340B
$665K 0.12%
7,406
+587
+9% +$51K
CVS icon
62
CVS Health
CVS
$122B
$653K 0.12%
7,340
-61
-0.8% -$5.76K
PRU icon
63
Prudential Financial
PRU
$42.1B
$652K 0.12%
7,980
-900
-10% -$69K
IM
64
DELISTED
Ingram Micro
IM
$649K 0.12%
18,186
-161
-0.9% -$5.59K
KMB icon
65
Kimberly-Clark
KMB
$35.9B
$627K 0.11%
4,973
+57
+1% +$7.37K
WMT icon
66
Walmart Inc
WMT
$897B
$625K 0.11%
26,019
+2,823
+12% +$68.5K
BMY icon
67
Bristol-Myers Squibb
BMY
$132B
$622K 0.11%
11,540
+110
+1% +$7.07K
TECD
68
DELISTED
Tech Data Corp
TECD
$607K 0.11%
7,168
+229
+3% +$17.7K
PEP icon
69
PepsiCo
PEP
$188B
$605K 0.11%
5,565
+322
+6% +$34.7K
CSCO icon
70
Cisco
CSCO
$483B
$601K 0.11%
18,957
+2,012
+12% +$61.9K
PSX icon
71
Phillips 66
PSX
$86B
$597K 0.11%
7,409
+66
+0.9% +$5.13K
IJR icon
72
iShares Core S&P Small-Cap ETF
IJR
$112B
$569K 0.1%
9,162
-1,664
-15% -$102K
DCT
73
DELISTED
DCT Industrial Trust Inc.
DCT
$568K 0.1%
11,691
– –
KBH icon
74
KB Home
KBH
$3.47B
$556K 0.1%
34,499
+3,682
+12% +$58K
RAI
75
DELISTED
Reynolds American Inc
RAI
$554K 0.1%
11,756
+609
+5% +$30.5K
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 2016 Portfolio in Review

As of Q3 2016, Balasa Dinverno & Foltz held 188 positions worth $548M, down 2.2% from $560M the previous quarter. Its ten largest holdings account for 77% of the portfolio.

Balasa Dinverno & Foltz withdrew a net $36.6M in Q3 2016, closing 7 positions and reducing 69 holdings. Its most notable exit was ISHARES ENHANCED INTERNATIONAL LARGE-CAP ETF, an estimated $34.4M position sold in full.

By sector, the portfolio is most concentrated in Technology at 6.3% of assets, up from 4.9% a quarter earlier, followed by Healthcare and Financials.

Against the trend, Balasa Dinverno & Foltz opened a new position in Hyatt Hotels worth $261K.

  • Balasa Dinverno & Foltz's largest Q3 2016 buy was Hyatt Hotels: 5,302 shares worth $261K.
  • Balasa Dinverno & Foltz added most to iShares MSCI USA Momentum Factor ETF in Q3 2016, an estimated $1.16M increase.
  • Balasa Dinverno & Foltz's biggest Q3 2016 reduction was iShares Russell 1000 Growth ETF, cutting an estimated $1.8M.
  • Balasa Dinverno & Foltz fully exited ISHARES ENHANCED INTERNATIONAL LARGE-CAP ETF in Q3 2016, selling an estimated $34.4M.
  • Balasa Dinverno & Foltz's ten largest holdings make up 77% of its $548M portfolio in Q3 2016.
  • Balasa Dinverno & Foltz opened 9 new positions and closed 7 in Q3 2016.
  • Balasa Dinverno & Foltz's portfolio value fell 2.2% quarter-over-quarter to $548M.

Based on Balasa Dinverno & Foltz's 13F filing for Q3 2016, filed 2 Nov 2016.