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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
+8.6%
1 Year Est. Return
-17.55%
3 Year Est. Return
+23.2%
5 Year Est. Return
+47.16%
10 Year Est. Return
–
AUM
$728M
AUM Growth
+$126M
Cap. Flow
+$69.8M
Cap. Flow %
9.59%
Top 10 Hldgs %
87.9%
Holding
161
New
17
Increased
68
Reduced
56
Closed
5

Top Buys

Rank Stock Value
1
VBK icon
Vanguard Morningstar Small-Cap Growth ETF
VBK
+$63.5M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$995K
3
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$946K
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$825K
5
EQR icon
Equity Residential
EQR
+$686K

Top Sells

Rank Stock Value
1
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$396K
2
PENN icon
PENN Entertainment
PENN
+$393K
3
ABBV icon
AbbVie
ABBV
+$272K
4
APC
Anadarko Petroleum
APC
+$232K
5
FDO
FAMILY DOLLAR STORES
FDO
+$216K

Sector Composition

Rank Sector Weight
1 Technology 3.26%
2 Consumer Discretionary 2.71%
3 Financials 1.46%
4 Healthcare 1.36%
5 Communication Services 1.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
APTV icon
76
Aptiv
APTV
$10.2B
$384K 0.05%
6,389
-30
-0.5% -$1.74K
UPS icon
77
United Parcel Service
UPS
$88.7B
$375K 0.05%
3,569
+20
+0.6% +$1.97K
KMX icon
78
CarMax
KMX
$8.43B
$371K 0.05%
7,900
– –
HON icon
79
Honeywell
HON
$77.4B
$364K 0.05%
4,432
+12
+0.3% +$938
GLPI icon
80
Gaming and Leisure Properties
GLPI
$12.5B
$361K 0.05%
+7,100
New +$338K
CL icon
81
Colgate-Palmolive
CL
$74.2B
$350K 0.05%
5,375
+15
+0.3% +$960
TRV icon
82
Travelers Companies
TRV
$78.9B
$349K 0.05%
3,855
+10
+0.3% +$874
TFCFA
83
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$349K 0.05%
9,923
-10
-0.1% -$337
IVE icon
84
iShares S&P 500 Value ETF
IVE
$49.9B
$348K 0.05%
4,068
-246
-6% -$20.3K
GS icon
85
Goldman Sachs
GS
$302B
$334K 0.05%
1,887
+10
+0.5% +$1.65K
DCT
86
DELISTED
DCT Industrial Trust Inc.
DCT
$333K 0.05%
11,692
– –
NKE icon
87
Nike
NKE
$62.6B
$329K 0.05%
8,368
-120
-1% -$4.59K
CMCSK
88
DELISTED
COMCAST CORP SPL A (NEW)
CMCSK
$325K 0.04%
6,520
– –
SCZ icon
89
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.5B
$323K 0.04%
6,330
+21
+0.3% +$1.04K
USB icon
90
US Bancorp
USB
$99.8B
$321K 0.04%
7,957
-390
-5% -$15K
CELG
91
DELISTED
Celgene Corp
CELG
$314K 0.04%
3,722
+20
+0.5% +$1.58K
MON
92
DELISTED
Monsanto Co
MON
$306K 0.04%
2,628
+43
+2% +$4.7K
CSCO icon
93
Cisco
CSCO
$486B
$305K 0.04%
13,600
-1,009
-7% -$22.3K
NTRS icon
94
Northern Trust
NTRS
$34.3B
$304K 0.04%
4,915
– –
DD
95
DELISTED
Du Pont De Nemours E I
DD
$303K 0.04%
4,907
-21
-0.4% -$1.21K
KMB icon
96
Kimberly-Clark
KMB
$36.1B
$302K 0.04%
3,018
+31
+1% +$3.09K
QQQ icon
97
Invesco QQQ Trust
QQQ
$481B
$302K 0.04%
3,431
– –
EXC icon
98
Exelon
EXC
$45.9B
$301K 0.04%
15,402
+1,270
+9% +$25.6K
SO icon
99
Southern Company
SO
$105B
$299K 0.04%
7,263
-307
-4% -$12.7K
ESRX
100
DELISTED
Express Scripts Holding Company
ESRX
$290K 0.04%
4,124
-67
-2% -$4.38K
2 3
4
5 6

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RHBC
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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 2013 Portfolio in Review

As of Q4 2013, Balasa Dinverno & Foltz held 161 positions worth $728M, up 21% from $602M the previous quarter. Its ten largest holdings account for 88% of the portfolio.

Balasa Dinverno & Foltz deployed $69.8M of net new capital in Q4 2013, opening 17 new positions and adding to 68 existing holdings. Its largest new stake was Vanguard Morningstar Small-Cap Growth ETF: 538,099 shares worth $65.8M.

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

On the sell side, the largest reduction was iShares MSCI EAFE Growth ETF, an estimated $396K trimmed.

  • Balasa Dinverno & Foltz's largest Q4 2013 buy was Vanguard Morningstar Small-Cap Growth ETF: 538,099 shares worth $65.8M.
  • Balasa Dinverno & Foltz added most to iShares Core S&P 500 ETF in Q4 2013, an estimated $995K increase.
  • Balasa Dinverno & Foltz's biggest Q4 2013 reduction was iShares MSCI EAFE Growth ETF, cutting an estimated $396K.
  • Balasa Dinverno & Foltz fully exited PENN Entertainment in Q4 2013, selling an estimated $393K.
  • Balasa Dinverno & Foltz's ten largest holdings make up 88% of its $728M portfolio in Q4 2013.
  • Balasa Dinverno & Foltz opened 17 new positions and closed 5 in Q4 2013.
  • Balasa Dinverno & Foltz's portfolio value rose 21% quarter-over-quarter to $728M.

Based on Balasa Dinverno & Foltz's 13F filing for Q4 2013, filed 11 Feb 2014.