We are live on ! Find out more
BDF

Balasa Dinverno & Foltz Portfolio holdings

AUM $1.58B
1-Year Est. Return 17.55%
This Fund
S&P 500
This Quarter Est. Return
+1.94%
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
+$232K
Cap. Flow
-$7.92M
Cap. Flow %
-1.41%
Top 10 Hldgs %
78%
Holding
196
New
21
Increased
66
Reduced
71
Closed
17

Top Buys

Rank Stock Value
1
PEN icon
Penumbra
PEN
+$4.31M
2
VBK icon
Vanguard Morningstar Small-Cap Growth ETF
VBK
+$1.29M
3
F icon
Ford
F
+$1.18M
4
UAL icon
United Airlines
UAL
+$831K
5
IEIL
ISHARES ENHANCED INTERNATIONAL LARGE-CAP ETF
IEIL
+$821K

Top Sells

Rank Stock Value
1
MCD icon
McDonald's
MCD
+$17.1M
2
IWD icon
iShares Russell 1000 Value ETF
IWD
+$989K
3
GT icon
Goodyear
GT
+$913K
4
HZNP
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
+$865K
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$850K

Sector Composition

Rank Sector Weight
1 Technology 4.88%
2 Healthcare 3.73%
3 Financials 2.81%
4 Communication Services 1.94%
5 Consumer Staples 1.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EQR icon
76
Equity Residential
EQR
$25.1B
$558K 0.1%
8,095
– –
PEP icon
77
PepsiCo
PEP
$190B
$555K 0.1%
5,243
-553
-10% -$57.1K
ORCL icon
78
Oracle
ORCL
$423B
$547K 0.1%
13,376
-2,156
-14% -$86.1K
AET
79
DELISTED
Aetna Inc
AET
$534K 0.1%
4,370
+362
+9% +$41.6K
NOC icon
80
Northrop Grumman
NOC
$81.2B
$511K 0.09%
2,298
+396
+21% +$83.4K
MMM icon
81
3M
MMM
$94.3B
$499K 0.09%
3,407
-63
-2% -$8.88K
TECD
82
DELISTED
Tech Data Corp
TECD
$499K 0.09%
+6,939
New +$503K
STZ icon
83
Constellation Brands
STZ
$23.2B
$498K 0.09%
3,012
-73
-2% -$11.4K
MCD icon
84
McDonald's
MCD
$195B
$494K 0.09%
4,103
-136,929
-97% -$17.1M
CSCO icon
85
Cisco
CSCO
$479B
$486K 0.09%
16,945
+1,509
+10% +$42.4K
DHR icon
86
Danaher
DHR
$144B
$482K 0.09%
7,100
+2,143
+43% +$140K
IVE icon
87
iShares S&P 500 Value ETF
IVE
$49.8B
$481K 0.09%
5,179
– –
KO icon
88
Coca-Cola
KO
$375B
$479K 0.09%
10,565
-440
-4% -$19.9K
KBH icon
89
KB Home
KBH
$3.59B
$469K 0.08%
+30,817
New +$430K
HON icon
90
Honeywell
HON
$78B
$464K 0.08%
4,442
+57
+1% +$5.86K
ED icon
91
Consolidated Edison
ED
$39.9B
$461K 0.08%
5,728
-294
-5% -$22.1K
NKE icon
92
Nike
NKE
$61.9B
$452K 0.08%
8,188
-623
-7% -$35.5K
TRV icon
93
Travelers Companies
TRV
$80.2B
$447K 0.08%
3,754
+9
+0.2% +$1.02K
IWO icon
94
iShares Russell 2000 Growth ETF
IWO
$15B
$446K 0.08%
3,253
-315
-9% -$42.5K
ABMD
95
DELISTED
Abiomed Inc
ABMD
$428K 0.08%
+3,914
New +$389K
QQQ icon
96
Invesco QQQ Trust
QQQ
$481B
$425K 0.08%
3,954
– –
ELV icon
97
Elevance Health
ELV
$85.5B
$410K 0.07%
3,121
-1,154
-27% -$158K
WEC icon
98
WEC Energy
WEC
$35.1B
$407K 0.07%
6,227
– –
IWM icon
99
iShares Russell 2000 ETF
IWM
$81.9B
$397K 0.07%
3,452
+968
+39% +$109K
DAL icon
100
Delta Air Lines
DAL
$60.1B
$391K 0.07%
10,732
-5,099
-32% -$217K
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 Q2 2016 Portfolio in Review

As of Q2 2016, Balasa Dinverno & Foltz held 196 positions worth $560M, up 0.04% from $560M the previous quarter. Its ten largest holdings account for 78% of the portfolio.

Balasa Dinverno & Foltz's Q2 2016 filing shows 21 new, 66 increased, 71 reduced and 17 closed positions. Its largest new stake was Penumbra: 79,944 shares worth $4.76M. The largest sale was McDonald's, an estimated $17.1M.

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

  • Balasa Dinverno & Foltz's largest Q2 2016 buy was Penumbra: 79,944 shares worth $4.76M.
  • Balasa Dinverno & Foltz added most to Vanguard Morningstar Small-Cap Growth ETF in Q2 2016, an estimated $1.29M increase.
  • Balasa Dinverno & Foltz's biggest Q2 2016 reduction was McDonald's, cutting an estimated $17.1M.
  • Balasa Dinverno & Foltz fully exited Voya Financial in Q2 2016, selling an estimated $769K.
  • Balasa Dinverno & Foltz's ten largest holdings make up 78% of its $560M portfolio in Q2 2016.
  • Balasa Dinverno & Foltz opened 21 new positions and closed 17 in Q2 2016.
  • Balasa Dinverno & Foltz's portfolio value rose 0.04% quarter-over-quarter to $560M.

Based on Balasa Dinverno & Foltz's 13F filing for Q2 2016, filed 14 Jul 2016.