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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
+5.9%
1 Year Est. Return
-17.55%
3 Year Est. Return
+23.2%
5 Year Est. Return
+47.16%
10 Year Est. Return
–
AUM
$592M
AUM Growth
+$3.3M
Cap. Flow
-$32.7M
Cap. Flow %
-5.52%
Top 10 Hldgs %
75.94%
Holding
222
New
32
Increased
63
Reduced
85
Closed
19

Top Buys

Rank Stock Value
1
WMT icon
Walmart Inc
WMT
+$2.06M
2
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$1.88M
3
DELL icon
Dell
DELL
+$1.11M
4
VBK icon
Vanguard Morningstar Small-Cap Growth ETF
VBK
+$840K
5
RHI icon
Robert Half
RHI
+$767K

Top Sells

Rank Stock Value
1
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$16.7M
2
EFA icon
iShares MSCI EAFE ETF
EFA
+$7.37M
3
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
+$3.04M
4
IWD icon
iShares Russell 1000 Value ETF
IWD
+$2.69M
5
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$2.57M

Sector Composition

Rank Sector Weight
1 Technology 5.82%
2 Healthcare 3.77%
3 Financials 2.92%
4 Communication Services 2.04%
5 Consumer Staples 1.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RPG icon
51
Invesco S&P 500 Pure Growth ETF
RPG
$2.04B
$895K 0.15%
49,905
– –
PRU icon
52
Prudential Financial
PRU
$41.8B
$894K 0.15%
8,384
+369
+5% +$39.8K
MRK icon
53
Merck
MRK
$318B
$874K 0.15%
14,410
+258
+2% +$15.7K
EXC icon
54
Exelon
EXC
$47B
$868K 0.15%
33,820
-1,572
-4% -$40.1K
GILD icon
55
Gilead Sciences
GILD
$165B
$836K 0.14%
12,310
+2,608
+27% +$183K
GE icon
56
GE Aerospace
GE
$384B
$835K 0.14%
5,844
-1,835
-24% -$266K
CSCO icon
57
Cisco
CSCO
$479B
$823K 0.14%
24,358
-1,492
-6% -$48.4K
VZ icon
58
Verizon
VZ
$196B
$818K 0.14%
16,776
-7,404
-31% -$371K
C icon
59
Citigroup
C
$226B
$814K 0.14%
13,606
+1,366
+11% +$80.8K
PEP icon
60
PepsiCo
PEP
$190B
$792K 0.13%
7,084
-152
-2% -$16.3K
QCP
61
DELISTED
Quality Care Properties, Inc.
QCP
$790K 0.13%
+41,908
New +$745K
RHI icon
62
Robert Half
RHI
$4.37B
$775K 0.13%
+15,870
New +$767K
AIG icon
63
American International
AIG
$41.3B
$774K 0.13%
12,403
-18,950
-60% -$1.22M
IWB icon
64
iShares Russell 1000 ETF
IWB
$50.2B
$773K 0.13%
5,892
+10
+0.2% +$1.29K
HZNP
65
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$739K 0.12%
50,000
– –
KMB icon
66
Kimberly-Clark
KMB
$36.5B
$737K 0.12%
5,596
-3
-0.1% -$378
AAN.A
67
DELISTED
The Aaron's Company Inc Class A
AAN.A
$689K 0.12%
+23,164
New +$689K
CIM
68
Chimera Investment
CIM
$1B
$634K 0.11%
10,470
+1,821
+21% +$101K
WFM
69
DELISTED
Whole Foods Market Inc
WFM
$634K 0.11%
+21,325
New +$642K
ORCL icon
70
Oracle
ORCL
$423B
$611K 0.1%
13,703
+15
+0.1% +$625
SBUX icon
71
Starbucks
SBUX
$120B
$610K 0.1%
10,444
+455
+5% +$25.7K
OGS icon
72
ONE Gas
OGS
$5.04B
$605K 0.1%
8,951
-1,824
-17% -$118K
EEM icon
73
iShares MSCI Emerging Markets ETF
EEM
$30B
$603K 0.1%
15,321
-67,747
-82% -$2.57M
CVS icon
74
CVS Health
CVS
$122B
$590K 0.1%
7,514
+217
+3% +$17.3K
EW icon
75
Edwards Lifesciences
EW
$51.7B
$590K 0.1%
18,828
-720
-4% -$22.5K
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 Q1 2017 Portfolio in Review

As of Q1 2017, Balasa Dinverno & Foltz held 222 positions worth $592M, up 0.56% from $589M the previous quarter. Its ten largest holdings account for 76% of the portfolio.

Balasa Dinverno & Foltz withdrew a net $32.7M in Q1 2017, closing 19 positions and reducing 85 holdings. Its most notable exit was iShares MSCI EAFE Value ETF, an estimated $1.05M position sold in full.

By sector, the portfolio is most concentrated in Technology at 5.8% of assets, up from 5.4% a quarter earlier, followed by Healthcare and Financials.

Against the trend, Balasa Dinverno & Foltz opened a new position in Dell worth $1.14M.

  • Balasa Dinverno & Foltz's largest Q1 2017 buy was Dell: 63,329 shares worth $1.14M.
  • Balasa Dinverno & Foltz added most to Walmart Inc in Q1 2017, an estimated $2.06M increase.
  • Balasa Dinverno & Foltz's biggest Q1 2017 reduction was iShares MSCI EAFE Growth ETF, cutting an estimated $16.7M.
  • Balasa Dinverno & Foltz fully exited iShares MSCI EAFE Value ETF in Q1 2017, selling an estimated $1.05M.
  • Balasa Dinverno & Foltz's ten largest holdings make up 76% of its $592M portfolio in Q1 2017.
  • Balasa Dinverno & Foltz opened 32 new positions and closed 19 in Q1 2017.
  • Balasa Dinverno & Foltz's portfolio value rose 0.56% quarter-over-quarter to $592M.

Based on Balasa Dinverno & Foltz's 13F filing for Q1 2017, filed 5 May 2017.