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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
+6.24%
1 Year Est. Return
-17.55%
3 Year Est. Return
+23.2%
5 Year Est. Return
+47.16%
10 Year Est. Return
–
AUM
$602M
AUM Growth
+$40.4M
Cap. Flow
+$6.1M
Cap. Flow %
1.01%
Top 10 Hldgs %
87.91%
Holding
148
New
16
Increased
56
Reduced
58
Closed
4

Top Buys

Rank Stock Value
1
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$1.46M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.42M
3
EFA icon
iShares MSCI EAFE ETF
EFA
+$931K
4
IWD icon
iShares Russell 1000 Value ETF
IWD
+$401K
5
APTV icon
Aptiv
APTV
+$357K

Top Sells

Rank Stock Value
1
WBA
Walgreens Boots Alliance
WBA
+$687K
2
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$423K
3
MJN
Mead Johnson Nutrition Company
MJN
+$364K
4
NWSA
NEWS CORPORATION CL-A
NWSA
+$326K
5
HPQ icon
HP
HPQ
+$209K

Sector Composition

Rank Sector Weight
1 Technology 3.66%
2 Consumer Discretionary 3.28%
3 Healthcare 1.58%
4 Financials 1.5%
5 Industrials 1.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TFCFA
76
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$333K 0.06%
+9,933
New +$313K
HON icon
77
Honeywell
HON
$77B
$330K 0.05%
4,420
+81
+2% +$6.01K
TRV icon
78
Travelers Companies
TRV
$78.3B
$326K 0.05%
3,845
-26
-0.7% -$2.15K
UPS icon
79
United Parcel Service
UPS
$89.1B
$324K 0.05%
3,549
-72
-2% -$6.33K
SCHW
80
Charles Schwab
SCHW
$188B
$321K 0.05%
15,189
+240
+2% +$5.22K
CL icon
81
Colgate-Palmolive
CL
$74B
$318K 0.05%
5,360
-285
-5% -$16.9K
SO icon
82
Southern Company
SO
$105B
$312K 0.05%
7,570
+92
+1% +$3.96K
TXN icon
83
Texas Instruments
TXN
$258B
$312K 0.05%
7,747
-723
-9% -$28.1K
NKE icon
84
Nike
NKE
$62.2B
$308K 0.05%
8,488
-200
-2% -$6.53K
SCZ icon
85
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.5B
$306K 0.05%
+6,309
New +$290K
USB icon
86
US Bancorp
USB
$99.8B
$305K 0.05%
8,347
+60
+0.7% +$2.22K
EXC icon
87
Exelon
EXC
$45.8B
$299K 0.05%
14,132
+26
+0.2% +$569
GS icon
88
Goldman Sachs
GS
$301B
$297K 0.05%
1,877
– –
CELG
89
DELISTED
Celgene Corp
CELG
$285K 0.05%
3,702
+82
+2% +$5.75K
CMCSK
90
DELISTED
COMCAST CORP SPL A (NEW)
CMCSK
$283K 0.05%
6,520
– –
DEO icon
91
Diageo
DEO
$53.7B
$274K 0.05%
2,153
-300
-12% -$37.5K
DD
92
DELISTED
Du Pont De Nemours E I
DD
$274K 0.05%
4,928
+84
+2% +$4.59K
QQQ icon
93
Invesco QQQ Trust
QQQ
$480B
$271K 0.05%
3,431
– –
KMB icon
94
Kimberly-Clark
KMB
$36B
$270K 0.04%
2,987
+103
+4% +$9.54K
MON
95
DELISTED
Monsanto Co
MON
$270K 0.04%
2,585
-17
-0.7% -$1.71K
EBAY icon
96
eBay
EBAY
$48.2B
$268K 0.04%
11,414
-506
-4% -$11.3K
NTRS icon
97
Northern Trust
NTRS
$34.5B
$267K 0.04%
4,915
– –
EMC
98
DELISTED
EMC CORPORATION
EMC
$267K 0.04%
10,460
+200
+2% +$5.19K
DHR icon
99
Danaher
DHR
$146B
$262K 0.04%
5,624
+385
+7% +$17.5K
ESRX
100
DELISTED
Express Scripts Holding Company
ESRX
$259K 0.04%
4,191
-28
-0.7% -$1.81K
2 3
4
5 6

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ACM
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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
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Balasa Dinverno & Foltz's Q3 2013 Portfolio in Review

As of Q3 2013, Balasa Dinverno & Foltz held 148 positions worth $602M, up 7.2% from $561M the previous quarter. Its ten largest holdings account for 88% of the portfolio.

Balasa Dinverno & Foltz's Q3 2013 filing shows 16 new, 56 increased, 58 reduced and 4 closed positions. Its largest new stake was Aptiv: 6,419 shares worth $375K. The largest sale was Walgreens Boots Alliance, an estimated $687K.

By sector, the portfolio is most concentrated in Technology at 3.7% of assets, up from 3.3% a quarter earlier, followed by Consumer Discretionary and Healthcare.

  • Balasa Dinverno & Foltz's largest Q3 2013 buy was Aptiv: 6,419 shares worth $375K.
  • Balasa Dinverno & Foltz added most to iShares Russell 1000 Growth ETF in Q3 2013, an estimated $1.46M increase.
  • Balasa Dinverno & Foltz's biggest Q3 2013 reduction was Walgreens Boots Alliance, cutting an estimated $687K.
  • Balasa Dinverno & Foltz fully exited Mead Johnson Nutrition Company in Q3 2013, selling an estimated $364K.
  • Balasa Dinverno & Foltz's ten largest holdings make up 88% of its $602M portfolio in Q3 2013.
  • Balasa Dinverno & Foltz opened 16 new positions and closed 4 in Q3 2013.
  • Balasa Dinverno & Foltz's portfolio value rose 7.2% quarter-over-quarter to $602M.

Based on Balasa Dinverno & Foltz's 13F filing for Q3 2013, filed 11 Oct 2013.