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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
+1.92%
1 Year Est. Return
-17.55%
3 Year Est. Return
+23.2%
5 Year Est. Return
+47.16%
10 Year Est. Return
–
AUM
$561M
AUM Growth
–
Cap. Flow
+$566M
Cap. Flow
% of AUM
100.8%
Top 10 Holdings %
Top 10 Hldgs %
87.8%
Holding
132
New
132
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Russell 1000 Growth ETF
IWF
|
+$162M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$132M |
| 3 |
iShares Russell 1000 Value ETF
IWD
|
+$117M |
| 4 |
iShares MSCI EAFE ETF
EFA
|
+$35.6M |
| 5 |
McDonald's
MCD
|
+$16.5M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 3.41% |
| 2 | Technology | 3.26% |
| 3 | Healthcare | 1.61% |
| 4 | Financials | 1.53% |
| 5 | Consumer Staples | 1.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
NWSA
76
DELISTED
NEWS CORPORATION CL-A
NWSA
| $326K | 0.06% |
+10,013
| New | +$319K |
|
77
Colgate-Palmolive
CL
$74.4B
| $323K | 0.06% |
+5,645
| New | +$335K |
|
|
SCHW
78
Charles Schwab
SCHW
$187B
| $317K | 0.06% |
+14,949
| New | +$276K |
|
79
United Parcel Service
UPS
$88.9B
| $313K | 0.06% |
+3,621
| New | +$311K |
|
80
Exelon
EXC
$47B
| $311K | 0.06% |
+14,106
| New | +$342K |
|
81
Honeywell
HON
$78B
| $309K | 0.06% |
+4,339
| New | +$299K |
|
82
Travelers Companies
TRV
$80.2B
| $309K | 0.06% |
+3,871
| New | +$325K |
|
83
TE Connectivity
TEL
$62.6B
| $300K | 0.05% |
+6,596
| New | +$289K |
|
84
US Bancorp
USB
$99.6B
| $300K | 0.05% |
+8,287
| New | +$284K |
|
85
Texas Instruments
TXN
$261B
| $295K | 0.05% |
+8,470
| New | +$303K |
|
86
Northern Trust
NTRS
$33.9B
| $285K | 0.05% |
+4,915
| New | +$275K |
|
87
Goldman Sachs
GS
$303B
| $284K | 0.05% |
+1,877
| New | +$286K |
|
88
Simon Property Group
SPG
$72.3B
| $283K | 0.05% |
+1,903
| New | +$305K |
|
89
Diageo
DEO
$53.6B
| $282K | 0.05% |
+2,453
| New | +$297K |
|
90
Nike
NKE
$61.9B
| $277K | 0.05% |
+8,688
| New | +$270K |
|
91
Kimberly-Clark
KMB
$36.5B
| $269K | 0.05% |
+2,884
| New | +$278K |
|
92
Medtronic
MDT
$112B
| $265K | 0.05% |
+5,141
| New | +$254K |
|
93
Duke Energy
DUK
$97.3B
| $263K | 0.05% |
+3,893
| New | +$275K |
|
|
ESRX
94
DELISTED
Express Scripts Holding Company
ESRX
| $260K | 0.05% |
+4,219
| New | +$254K |
|
95
eBay
EBAY
$49.8B
| $259K | 0.05% |
+11,920
| New | +$270K |
|
|
CMCSK
96
DELISTED
COMCAST CORP SPL A (NEW)
CMCSK
| $259K | 0.05% |
+6,520
| New | +$259K |
|
|
MON
97
DELISTED
Monsanto Co
MON
| $257K | 0.05% |
+2,602
| New | +$272K |
|
98
iShares S&P Small-Cap 600 Value ETF
IJS
$8.37B
| $247K | 0.04% |
+5,282
| New | +$242K |
|
99
Invesco QQQ Trust
QQQ
$481B
| $245K | 0.04% |
+3,431
| New | +$245K |
|
100
Target
TGT
$68B
| $243K | 0.04% |
+3,525
| New | +$245K |
|
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Balasa Dinverno & Foltz's Q2 2013 Portfolio in Review
Q2 2013 is the first quarter with a 13F filing on record for Balasa Dinverno & Foltz, which disclosed 132 positions worth $561M. Its ten largest holdings account for 88% of the portfolio.
Its largest position is iShares Russell 1000 Growth ETF: 8,857,936 shares worth $161M.
By sector, the portfolio is most concentrated in Consumer Discretionary at 3.4% of assets, followed by Technology and Healthcare.
- Balasa Dinverno & Foltz's largest Q2 2013 buy was iShares Russell 1000 Growth ETF: 8,857,936 shares worth $161M.
- Balasa Dinverno & Foltz's ten largest holdings make up 88% of its $561M portfolio in Q2 2013.
- Balasa Dinverno & Foltz disclosed 132 positions in Q2 2013, its first 13F filing on record.
Based on Balasa Dinverno & Foltz's 13F filing for Q2 2013, filed 1 Aug 2013.