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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
+1.55%
1 Year Est. Return
-17.55%
3 Year Est. Return
+23.2%
5 Year Est. Return
+47.16%
10 Year Est. Return
–
AUM
$589M
AUM Growth
+$40.9M
Cap. Flow
+$32.2M
Cap. Flow %
5.47%
Top 10 Hldgs %
76.01%
Holding
201
New
20
Increased
84
Reduced
58
Closed
11

Top Buys

Rank Stock Value
1
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$16.1M
2
EFA icon
iShares MSCI EAFE ETF
EFA
+$6.6M
3
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
+$2.98M
4
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$2.55M
5
CWI icon
State Street SPDR MSCI ACWI ex-US ETF
CWI
+$1.49M

Top Sells

Rank Stock Value
1
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$1.1M
2
VLO icon
Valero Energy
VLO
+$912K
3
IWD icon
iShares Russell 1000 Value ETF
IWD
+$751K
4
AGO icon
Assured Guaranty
AGO
+$656K
5
IM
Ingram Micro
IM
+$649K

Sector Composition

Rank Sector Weight
1 Technology 5.37%
2 Healthcare 3.36%
3 Financials 3.27%
4 Communication Services 2.07%
5 Consumer Discretionary 1.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EXC icon
51
Exelon
EXC
$45.8B
$896K 0.15%
35,392
+5,743
+19% +$136K
PG icon
52
Procter & Gamble
PG
$340B
$886K 0.15%
10,541
+3,135
+42% +$267K
CMCSA icon
53
Comcast
CMCSA
$89.4B
$880K 0.15%
25,492
+1,578
+7% +$52.7K
WMT icon
54
Walmart Inc
WMT
$897B
$858K 0.15%
37,248
+11,229
+43% +$262K
PRU icon
55
Prudential Financial
PRU
$42.1B
$834K 0.14%
8,015
+35
+0.4% +$3.32K
RPG icon
56
Invesco S&P 500 Pure Growth ETF
RPG
$2.03B
$834K 0.14%
49,905
– –
HZNP
57
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$809K 0.14%
50,000
– –
MRK icon
58
Merck
MRK
$323B
$795K 0.14%
14,152
+2,107
+17% +$123K
CSCO icon
59
Cisco
CSCO
$483B
$781K 0.13%
25,850
+6,893
+36% +$210K
ALL icon
60
Allstate
ALL
$68.2B
$776K 0.13%
10,476
+53
+0.5% +$3.73K
PEP icon
61
PepsiCo
PEP
$188B
$757K 0.13%
7,236
+1,671
+30% +$175K
IWB icon
62
iShares Russell 1000 ETF
IWB
$50.2B
$732K 0.12%
5,882
– –
C icon
63
Citigroup
C
$227B
$727K 0.12%
12,240
+3,516
+40% +$190K
AIZ icon
64
Assurant
AIZ
$14.2B
$717K 0.12%
7,725
-5,883
-43% -$514K
GILD icon
65
Gilead Sciences
GILD
$165B
$695K 0.12%
9,702
-2,672
-22% -$199K
OGS icon
66
ONE Gas
OGS
$4.96B
$689K 0.12%
10,775
-3,084
-22% -$187K
BMY icon
67
Bristol-Myers Squibb
BMY
$132B
$679K 0.12%
11,622
+82
+0.7% +$4.48K
KMB icon
68
Kimberly-Clark
KMB
$35.9B
$639K 0.11%
5,599
+626
+13% +$72.7K
VLO icon
69
Valero Energy
VLO
$90.7B
$618K 0.11%
9,046
-14,812
-62% -$912K
EW icon
70
Edwards Lifesciences
EW
$53B
$611K 0.1%
19,548
-825
-4% -$26.7K
EQR icon
71
Equity Residential
EQR
$24.7B
$589K 0.1%
9,144
+931
+11% +$57.2K
CVS icon
72
CVS Health
CVS
$122B
$576K 0.1%
7,297
-43
-0.6% -$3.48K
DCT
73
DELISTED
DCT Industrial Trust Inc.
DCT
$560K 0.1%
11,691
– –
IVE icon
74
iShares S&P 500 Value ETF
IVE
$50B
$557K 0.09%
5,493
– –
SBUX icon
75
Starbucks
SBUX
$119B
$555K 0.09%
9,989
-25
-0.2% -$1.39K
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 Q4 2016 Portfolio in Review

As of Q4 2016, Balasa Dinverno & Foltz held 201 positions worth $589M, up 7.5% from $548M the previous quarter. Its ten largest holdings account for 76% of the portfolio.

Balasa Dinverno & Foltz deployed $32.2M of net new capital in Q4 2016, opening 20 new positions and adding to 84 existing holdings. Its largest new stake was iShares MSCI EAFE Value ETF: 22,176 shares worth $1.05M.

By sector, the portfolio is most concentrated in Technology at 5.4% of assets, down from 6.3% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was iShares Russell 1000 Growth ETF, an estimated $1.1M trimmed.

  • Balasa Dinverno & Foltz's largest Q4 2016 buy was iShares MSCI EAFE Value ETF: 22,176 shares worth $1.05M.
  • Balasa Dinverno & Foltz added most to iShares MSCI EAFE Growth ETF in Q4 2016, an estimated $16.1M increase.
  • Balasa Dinverno & Foltz's biggest Q4 2016 reduction was iShares Russell 1000 Growth ETF, cutting an estimated $1.1M.
  • Balasa Dinverno & Foltz fully exited Ingram Micro in Q4 2016, selling an estimated $649K.
  • Balasa Dinverno & Foltz's ten largest holdings make up 76% of its $589M portfolio in Q4 2016.
  • Balasa Dinverno & Foltz opened 20 new positions and closed 11 in Q4 2016.
  • Balasa Dinverno & Foltz's portfolio value rose 7.5% quarter-over-quarter to $589M.

Based on Balasa Dinverno & Foltz's 13F filing for Q4 2016, filed 8 Feb 2017.