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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
+0.39%
1 Year Est. Return
-17.55%
3 Year Est. Return
+23.2%
5 Year Est. Return
+47.16%
10 Year Est. Return
–
AUM
$560M
AUM Growth
-$35.4M
(-5.9%)
Cap. Flow
-$35.8M
Cap. Flow
% of AUM
-6.39%
Top 10 Holdings %
Top 10 Hldgs %
79%
Holding
208
New
7
Increased
56
Reduced
94
Closed
33
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
+$3.77M |
| 2 |
Hewlett Packard
HPE
|
+$1.04M |
| 3 |
IEIL
ISHARES ENHANCED INTERNATIONAL LARGE-CAP ETF
IEIL
|
+$853K |
| 4 |
American International
AIG
|
+$781K |
| 5 |
Delta Air Lines
DAL
|
+$739K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$8.72M |
| 2 |
iShares Russell 1000 Growth ETF
IWF
|
+$6.49M |
| 3 |
iShares Russell 1000 Value ETF
IWD
|
+$4.27M |
| 4 |
iShares Russell Mid-Cap Growth ETF
IWP
|
+$3.27M |
| 5 |
McDonald's
MCD
|
+$1.96M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 4.82% |
| 2 | Consumer Discretionary | 4.26% |
| 3 | Financials | 2.9% |
| 4 | Healthcare | 2.84% |
| 5 | Communication Services | 1.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
3M
MMM
$94.7B
| $483K | 0.09% |
3,470
-199
| -5% | -$25.6K |
|
77
iShares Russell 2000 Growth ETF
IWO
$15B
| $473K | 0.08% |
3,568
+600
| +20% | +$74.9K |
|
78
iShares S&P 500 Value ETF
IVE
$50.1B
| $466K | 0.08% |
5,179
| – | – |
|
79
Constellation Brands
STZ
$22.6B
| $466K | 0.08% |
3,085
+919
| +42% | +$133K |
|
80
Consolidated Edison
ED
$39.3B
| $461K | 0.08% |
6,022
+80
| +1% | +$5.68K |
|
|
DCT
81
DELISTED
DCT Industrial Trust Inc.
DCT
| $461K | 0.08% |
11,691
| – | – |
|
|
AET
82
DELISTED
Aetna Inc
AET
| $450K | 0.08% |
4,008
+665
| +20% | +$71.2K |
|
83
Prudential Financial
PRU
$42.1B
| $442K | 0.08% |
6,119
+2,061
| +51% | +$144K |
|
84
Honeywell
HON
$77.1B
| $441K | 0.08% |
4,385
+4
| +0.1% | +$375 |
|
85
Cisco
CSCO
$479B
| $439K | 0.08% |
15,436
-1,818
| -11% | -$46.8K |
|
86
Travelers Companies
TRV
$78.4B
| $437K | 0.08% |
3,745
-166
| -4% | -$18.1K |
|
87
Invesco QQQ Trust
QQQ
$480B
| $432K | 0.08% |
3,954
| – | – |
|
88
Abbott
ABT
$190B
| $430K | 0.08% |
10,285
-2,142
| -17% | -$84.9K |
|
89
LyondellBasell Industries
LYB
$20.5B
| $429K | 0.08% |
5,010
-1,101
| -18% | -$88.4K |
|
90
Exelon
EXC
$45.9B
| $426K | 0.08% |
16,636
+69
| +0.4% | +$1.55K |
|
|
CELG
91
DELISTED
Celgene Corp
CELG
| $415K | 0.07% |
4,144
-215
| -5% | -$22.1K |
|
92
Mastercard
MA
$495B
| $405K | 0.07% |
4,290
-925
| -18% | -$81.8K |
|
93
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.5B
| $379K | 0.07% |
7,608
-584
| -7% | -$27.5K |
|
94
Ford
F
$56.2B
| $376K | 0.07% |
27,815
+3,939
| +16% | +$49.6K |
|
95
Northrop Grumman
NOC
$81.7B
| $376K | 0.07% |
1,902
+36
| +2% | +$6.8K |
|
|
ANDV
96
DELISTED
Andeavor
ANDV
| $375K | 0.07% |
4,365
-4,771
| -52% | -$410K |
|
97
WEC Energy
WEC
$34.5B
| $374K | 0.07% |
6,227
-30
| -0.5% | -$1.68K |
|
98
Colgate-Palmolive
CL
$73.9B
| $373K | 0.07% |
5,286
-173
| -3% | -$11.5K |
|
99
Illinois Tool Works
ITW
$84.3B
| $372K | 0.07% |
3,628
-2,000
| -36% | -$185K |
|
100
Avnet
AVT
$8.07B
| $362K | 0.06% |
8,176
-6,394
| -44% | -$263K |
|
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Balasa Dinverno & Foltz's Q1 2016 Portfolio in Review
As of Q1 2016, Balasa Dinverno & Foltz held 208 positions worth $560M, down 5.9% from $596M the previous quarter. Its ten largest holdings account for 79% of the portfolio.
Balasa Dinverno & Foltz withdrew a net $35.8M in Q1 2016, closing 33 positions and reducing 94 holdings. Its most notable exit was iShares Russell Mid-Cap Growth ETF, an estimated $3.27M position sold in full.
By sector, the portfolio is most concentrated in Technology at 4.8% of assets, up from 4.6% a quarter earlier, followed by Consumer Discretionary and Financials.
Against the trend, Balasa Dinverno & Foltz opened a new position in Delta Air Lines worth $771K.
- Balasa Dinverno & Foltz's largest Q1 2016 buy was Delta Air Lines: 15,831 shares worth $771K.
- Balasa Dinverno & Foltz added most to iShares MSCI USA Momentum Factor ETF in Q1 2016, an estimated $3.77M increase.
- Balasa Dinverno & Foltz's biggest Q1 2016 reduction was iShares Core S&P 500 ETF, cutting an estimated $8.72M.
- Balasa Dinverno & Foltz fully exited iShares Russell Mid-Cap Growth ETF in Q1 2016, selling an estimated $3.27M.
- Balasa Dinverno & Foltz's ten largest holdings make up 79% of its $560M portfolio in Q1 2016.
- Balasa Dinverno & Foltz opened 7 new positions and closed 33 in Q1 2016.
- Balasa Dinverno & Foltz's portfolio value fell 5.9% quarter-over-quarter to $560M.
Based on Balasa Dinverno & Foltz's 13F filing for Q1 2016, filed 11 May 2016.