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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
-7.34%
1 Year Est. Return
-17.55%
3 Year Est. Return
+23.2%
5 Year Est. Return
+47.16%
10 Year Est. Return
–
AUM
$566M
AUM Growth
-$48.5M
Cap. Flow
+$732K
Cap. Flow %
0.13%
Top 10 Hldgs %
77.82%
Holding
224
New
24
Increased
75
Reduced
69
Closed
30

Top Buys

Rank Stock Value
1
EFA icon
iShares MSCI EAFE ETF
EFA
+$4.26M
2
AGO icon
Assured Guaranty
AGO
+$1.37M
3
GHC icon
Graham Holdings Company
GHC
+$988K
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$973K
5
IWO icon
iShares Russell 2000 Growth ETF
IWO
+$744K

Top Sells

Rank Stock Value
1
IEIL
ISHARES ENHANCED INTERNATIONAL LARGE-CAP ETF
IEIL
+$3.06M
2
IWD icon
iShares Russell 1000 Value ETF
IWD
+$2.75M
3
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$2.6M
4
HZNP
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
+$1.58M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$923K

Sector Composition

Rank Sector Weight
1 Technology 4.78%
2 Consumer Discretionary 3.87%
3 Financials 3.02%
4 Healthcare 3.01%
5 Communication Services 1.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NKE icon
76
Nike
NKE
$62.5B
$517K 0.09%
8,406
+212
+3% +$12K
GM icon
77
General Motors
GM
$77.2B
$514K 0.09%
17,120
+2,240
+15% +$68.6K
IWB icon
78
iShares Russell 1000 ETF
IWB
$50.2B
$509K 0.09%
4,753
-142
-3% -$16.1K
QQQ icon
79
Invesco QQQ Trust
QQQ
$479B
$504K 0.09%
4,954
+1,476
+42% +$159K
CI icon
80
Cigna
CI
$73.6B
$492K 0.09%
3,645
+499
+16% +$72.4K
META icon
81
Meta Platforms (Facebook)
META
$1.52T
$478K 0.08%
5,313
+190
+4% +$17.4K
ITW icon
82
Illinois Tool Works
ITW
$83.9B
$463K 0.08%
5,628
-20
-0.4% -$1.75K
CSCO icon
83
Cisco
CSCO
$483B
$460K 0.08%
17,505
-1,452
-8% -$39.2K
C icon
84
Citigroup
C
$227B
$458K 0.08%
9,241
-1,236
-12% -$67.5K
MA icon
85
Mastercard
MA
$493B
$458K 0.08%
5,087
+480
+10% +$45.1K
EW icon
86
Edwards Lifesciences
EW
$53B
$455K 0.08%
19,182
-576
-3% -$13.9K
VTI icon
87
Vanguard Morningstar Total Stock Market ETF
VTI
$691B
$448K 0.08%
4,542
– –
MMM icon
88
3M
MMM
$93.9B
$435K 0.08%
3,669
-244
-6% -$30K
AET
89
DELISTED
Aetna Inc
AET
$434K 0.08%
3,968
+877
+28% +$101K
FDX icon
90
FedEx
FDX
$76.9B
$429K 0.08%
2,981
-204
-6% -$32.6K
KO icon
91
Coca-Cola
KO
$374B
$426K 0.08%
10,607
-1,332
-11% -$53.3K
ED icon
92
Consolidated Edison
ED
$39.3B
$423K 0.07%
6,334
+708
+13% +$44.8K
MS icon
93
Morgan Stanley
MS
$338B
$418K 0.07%
13,260
-1,317
-9% -$47.9K
TWX
94
DELISTED
Time Warner Inc
TWX
$412K 0.07%
5,988
-613
-9% -$48.2K
CC
95
DELISTED
CIRCUIT CITY STORES, INC.
CC
$399K 0.07%
+61,606
New +$399K
DCT
96
DELISTED
DCT Industrial Trust Inc.
DCT
$394K 0.07%
11,691
– –
SCZ icon
97
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.5B
$391K 0.07%
8,178
+20
+0.2% +$998
TRV icon
98
Travelers Companies
TRV
$78.3B
$390K 0.07%
3,917
+418
+12% +$42.7K
CMI icon
99
Cummins
CMI
$87.4B
$389K 0.07%
3,586
+1,850
+107% +$228K
SDY icon
100
State Street SPDR S&P Dividend ETF
SDY
$22.1B
$377K 0.07%
5,225
– –
2 3
4
5 6

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 Q3 2015 Portfolio in Review

As of Q3 2015, Balasa Dinverno & Foltz held 224 positions worth $566M, down 7.9% from $614M the previous quarter. Its ten largest holdings account for 78% of the portfolio.

Balasa Dinverno & Foltz's Q3 2015 filing shows 24 new, 75 increased, 69 reduced and 30 closed positions. Its largest new stake was Graham Holdings Company: 1,495 shares worth $863K. The largest sale was ISHARES ENHANCED INTERNATIONAL LARGE-CAP ETF, an estimated $3.06M.

By sector, the portfolio is most concentrated in Technology at 4.8% of assets, down from 4.9% a quarter earlier, followed by Consumer Discretionary and Financials.

  • Balasa Dinverno & Foltz's largest Q3 2015 buy was Graham Holdings Company: 1,495 shares worth $863K.
  • Balasa Dinverno & Foltz added most to iShares MSCI EAFE ETF in Q3 2015, an estimated $4.26M increase.
  • Balasa Dinverno & Foltz's biggest Q3 2015 reduction was ISHARES ENHANCED INTERNATIONAL LARGE-CAP ETF, cutting an estimated $3.06M.
  • Balasa Dinverno & Foltz fully exited AMC Entertainment Holdings in Q3 2015, selling an estimated $607K.
  • Balasa Dinverno & Foltz's ten largest holdings make up 78% of its $566M portfolio in Q3 2015.
  • Balasa Dinverno & Foltz opened 24 new positions and closed 30 in Q3 2015.
  • Balasa Dinverno & Foltz's portfolio value fell 7.9% quarter-over-quarter to $566M.

Based on Balasa Dinverno & Foltz's 13F filing for Q3 2015, filed 9 Nov 2015.