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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
+4.65%
1 Year Est. Return
-17.55%
3 Year Est. Return
+23.2%
5 Year Est. Return
+47.16%
10 Year Est. Return
–
AUM
$548M
AUM Growth
-$12.6M
Cap. Flow
-$36.6M
Cap. Flow %
-6.68%
Top 10 Hldgs %
77.17%
Holding
188
New
9
Increased
77
Reduced
69
Closed
7

Top Buys

Rank Stock Value
1
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$1.16M
2
ACN icon
Accenture
ACN
+$1.11M
3
VBK icon
Vanguard Morningstar Small-Cap Growth ETF
VBK
+$617K
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$358K
5
H icon
Hyatt Hotels
H
+$273K

Top Sells

Rank Stock Value
1
IEIL
ISHARES ENHANCED INTERNATIONAL LARGE-CAP ETF
IEIL
+$34.4M
2
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$1.8M
3
IWD icon
iShares Russell 1000 Value ETF
IWD
+$1.76M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.59M
5
PEN icon
Penumbra
PEN
+$1.26M

Sector Composition

Rank Sector Weight
1 Technology 6.26%
2 Healthcare 3.75%
3 Financials 3%
4 Communication Services 2.05%
5 Consumer Staples 1.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NI icon
76
NiSource
NI
$20B
$552K 0.1%
22,886
+372
+2% +$9.31K
SBUX icon
77
Starbucks
SBUX
$119B
$542K 0.1%
10,014
-422
-4% -$23.6K
AET
78
DELISTED
Aetna Inc
AET
$540K 0.1%
4,676
+306
+7% +$35.9K
EQR icon
79
Equity Residential
EQR
$24.7B
$528K 0.1%
8,213
+118
+1% +$7.87K
ORCL icon
80
Oracle
ORCL
$435B
$526K 0.1%
13,402
+26
+0.2% +$1.06K
MMM icon
81
3M
MMM
$93.9B
$525K 0.1%
3,564
+157
+5% +$23.4K
IVE icon
82
iShares S&P 500 Value ETF
IVE
$50B
$522K 0.1%
5,493
+314
+6% +$29.9K
ABMD
83
DELISTED
Abiomed Inc
ABMD
$508K 0.09%
3,948
+34
+0.9% +$4.07K
STZ icon
84
Constellation Brands
STZ
$22.8B
$486K 0.09%
2,920
-92
-3% -$15.2K
MCD icon
85
McDonald's
MCD
$194B
$485K 0.09%
4,206
+103
+3% +$12.2K
IWO icon
86
iShares Russell 2000 Growth ETF
IWO
$14.9B
$484K 0.09%
3,253
– –
NOC icon
87
Northrop Grumman
NOC
$82.1B
$472K 0.09%
2,206
-92
-4% -$19.9K
ITW icon
88
Illinois Tool Works
ITW
$83.9B
$470K 0.09%
3,926
+191
+5% +$22.2K
QQQ icon
89
Invesco QQQ Trust
QQQ
$479B
$469K 0.09%
3,954
– –
EEM icon
90
iShares MSCI Emerging Markets ETF
EEM
$29.8B
$468K 0.09%
12,496
-3,900
-24% -$143K
HON icon
91
Honeywell
HON
$77B
$452K 0.08%
4,311
-131
-3% -$13.7K
KO icon
92
Coca-Cola
KO
$374B
$447K 0.08%
10,569
+4
+0% +$175
RDC
93
DELISTED
Rowan Companies Plc
RDC
$442K 0.08%
29,152
-4,830
-14% -$70.7K
ED icon
94
Consolidated Edison
ED
$39.3B
$426K 0.08%
5,664
-64
-1% -$4.97K
TRV icon
95
Travelers Companies
TRV
$78.3B
$423K 0.08%
3,691
-63
-2% -$7.38K
NKE icon
96
Nike
NKE
$62.5B
$416K 0.08%
7,896
-292
-4% -$16.5K
ABT icon
97
Abbott
ABT
$188B
$415K 0.08%
9,818
+712
+8% +$30.5K
C icon
98
Citigroup
C
$227B
$412K 0.08%
8,724
+614
+8% +$27.9K
IWM icon
99
iShares Russell 2000 ETF
IWM
$81.5B
$411K 0.08%
3,312
-140
-4% -$17K
TWX
100
DELISTED
Time Warner Inc
TWX
$408K 0.07%
5,127
+165
+3% +$12.9K
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 2016 Portfolio in Review

As of Q3 2016, Balasa Dinverno & Foltz held 188 positions worth $548M, down 2.2% from $560M the previous quarter. Its ten largest holdings account for 77% of the portfolio.

Balasa Dinverno & Foltz withdrew a net $36.6M in Q3 2016, closing 7 positions and reducing 69 holdings. Its most notable exit was ISHARES ENHANCED INTERNATIONAL LARGE-CAP ETF, an estimated $34.4M position sold in full.

By sector, the portfolio is most concentrated in Technology at 6.3% of assets, up from 4.9% a quarter earlier, followed by Healthcare and Financials.

Against the trend, Balasa Dinverno & Foltz opened a new position in Hyatt Hotels worth $261K.

  • Balasa Dinverno & Foltz's largest Q3 2016 buy was Hyatt Hotels: 5,302 shares worth $261K.
  • Balasa Dinverno & Foltz added most to iShares MSCI USA Momentum Factor ETF in Q3 2016, an estimated $1.16M increase.
  • Balasa Dinverno & Foltz's biggest Q3 2016 reduction was iShares Russell 1000 Growth ETF, cutting an estimated $1.8M.
  • Balasa Dinverno & Foltz fully exited ISHARES ENHANCED INTERNATIONAL LARGE-CAP ETF in Q3 2016, selling an estimated $34.4M.
  • Balasa Dinverno & Foltz's ten largest holdings make up 77% of its $548M portfolio in Q3 2016.
  • Balasa Dinverno & Foltz opened 9 new positions and closed 7 in Q3 2016.
  • Balasa Dinverno & Foltz's portfolio value fell 2.2% quarter-over-quarter to $548M.

Based on Balasa Dinverno & Foltz's 13F filing for Q3 2016, filed 2 Nov 2016.