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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
+5.85%
1 Year Est. Return
-17.55%
3 Year Est. Return
+23.2%
5 Year Est. Return
+47.16%
10 Year Est. Return
–
AUM
$596M
AUM Growth
+$29.9M
Cap. Flow
-$2.12M
Cap. Flow %
-0.36%
Top 10 Hldgs %
77.4%
Holding
212
New
18
Increased
71
Reduced
82
Closed
11

Top Buys

Rank Stock Value
1
IEIL
ISHARES ENHANCED INTERNATIONAL LARGE-CAP ETF
IEIL
+$5.92M
2
IWP icon
iShares Russell Mid-Cap Growth ETF
IWP
+$3.28M
3
VBK icon
Vanguard Morningstar Small-Cap Growth ETF
VBK
+$1.38M
4
CBSH icon
Commerce Bancshares
CBSH
+$1.36M
5
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$828K

Top Sells

Rank Stock Value
1
EFA icon
iShares MSCI EAFE ETF
EFA
+$5.07M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.6M
3
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$2.49M
4
CPAY icon
Corpay
CPAY
+$1.89M
5
IWD icon
iShares Russell 1000 Value ETF
IWD
+$1.47M

Sector Composition

Rank Sector Weight
1 Technology 4.6%
2 Consumer Discretionary 4.4%
3 Financials 3.15%
4 Healthcare 2.96%
5 Communication Services 1.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CIM
76
Chimera Investment
CIM
$980M
$529K 0.09%
+12,939
New +$543K
TSN icon
77
Tyson Foods
TSN
$20.1B
$523K 0.09%
9,815
+2,291
+30% +$110K
C icon
78
Citigroup
C
$227B
$522K 0.09%
10,096
+855
+9% +$45.4K
ITW icon
79
Illinois Tool Works
ITW
$83.9B
$522K 0.09%
5,628
– –
CELG
80
DELISTED
Celgene Corp
CELG
$522K 0.09%
4,359
-439
-9% -$50.8K
NI icon
81
NiSource
NI
$20B
$518K 0.09%
26,574
-12,864
-33% -$247K
MA icon
82
Mastercard
MA
$493B
$508K 0.09%
5,215
+128
+3% +$12.5K
EW icon
83
Edwards Lifesciences
EW
$53B
$500K 0.08%
18,996
-186
-1% -$4.83K
CMI icon
84
Cummins
CMI
$87.4B
$485K 0.08%
5,508
+1,922
+54% +$192K
KO icon
85
Coca-Cola
KO
$374B
$475K 0.08%
11,062
+455
+4% +$19.3K
CSCO icon
86
Cisco
CSCO
$483B
$469K 0.08%
17,254
-251
-1% -$6.93K
VTI icon
87
Vanguard Morningstar Total Stock Market ETF
VTI
$691B
$469K 0.08%
4,494
-48
-1% -$5.05K
MMM icon
88
3M
MMM
$93.9B
$462K 0.08%
3,669
– –
IVE icon
89
iShares S&P 500 Value ETF
IVE
$50B
$458K 0.08%
5,179
-1,845
-26% -$165K
QQQ icon
90
Invesco QQQ Trust
QQQ
$479B
$442K 0.07%
3,954
-1,000
-20% -$112K
TRV icon
91
Travelers Companies
TRV
$78.3B
$441K 0.07%
3,911
-6
-0.2% -$667
DCT
92
DELISTED
DCT Industrial Trust Inc.
DCT
$437K 0.07%
11,691
– –
OGS icon
93
ONE Gas
OGS
$4.96B
$436K 0.07%
+8,692
New +$420K
FDX icon
94
FedEx
FDX
$76.9B
$429K 0.07%
2,876
-105
-4% -$16.2K
MS icon
95
Morgan Stanley
MS
$338B
$420K 0.07%
13,210
-50
-0.4% -$1.66K
IWO icon
96
iShares Russell 2000 Growth ETF
IWO
$14.9B
$413K 0.07%
2,968
-4,109
-58% -$583K
SCZ icon
97
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.5B
$409K 0.07%
8,192
+14
+0.2% +$700
HON icon
98
Honeywell
HON
$77B
$408K 0.07%
4,381
+3
+0.1% +$275
AIZ icon
99
Assurant
AIZ
$14.2B
$396K 0.07%
4,917
+1,551
+46% +$128K
PSX icon
100
Phillips 66
PSX
$86B
$391K 0.07%
4,784
+332
+7% +$28.6K
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 2015 Portfolio in Review

As of Q4 2015, Balasa Dinverno & Foltz held 212 positions worth $596M, up 5.3% from $566M the previous quarter. Its ten largest holdings account for 77% of the portfolio.

Balasa Dinverno & Foltz's Q4 2015 filing shows 18 new, 71 increased, 82 reduced and 11 closed positions. Its largest new stake was Commerce Bancshares: 50,300 shares worth $1.31M. The largest sale was iShares MSCI EAFE ETF, an estimated $5.07M.

By sector, the portfolio is most concentrated in Technology at 4.6% of assets, down from 4.8% a quarter earlier, followed by Consumer Discretionary and Financials.

  • Balasa Dinverno & Foltz's largest Q4 2015 buy was Commerce Bancshares: 50,300 shares worth $1.31M.
  • Balasa Dinverno & Foltz added most to ISHARES ENHANCED INTERNATIONAL LARGE-CAP ETF in Q4 2015, an estimated $5.92M increase.
  • Balasa Dinverno & Foltz's biggest Q4 2015 reduction was iShares MSCI EAFE ETF, cutting an estimated $5.07M.
  • Balasa Dinverno & Foltz fully exited Graham Holdings Company in Q4 2015, selling an estimated $863K.
  • Balasa Dinverno & Foltz's ten largest holdings make up 77% of its $596M portfolio in Q4 2015.
  • Balasa Dinverno & Foltz opened 18 new positions and closed 11 in Q4 2015.
  • Balasa Dinverno & Foltz's portfolio value rose 5.3% quarter-over-quarter to $596M.

Based on Balasa Dinverno & Foltz's 13F filing for Q4 2015, filed 10 Feb 2016.