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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
+1.55%
1 Year Est. Return
-17.55%
3 Year Est. Return
+23.2%
5 Year Est. Return
+47.16%
10 Year Est. Return
–
AUM
$589M
AUM Growth
+$40.9M
Cap. Flow
+$32.2M
Cap. Flow %
5.47%
Top 10 Hldgs %
76.01%
Holding
201
New
20
Increased
84
Reduced
58
Closed
11

Top Buys

Rank Stock Value
1
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$16.1M
2
EFA icon
iShares MSCI EAFE ETF
EFA
+$6.6M
3
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
+$2.98M
4
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$2.55M
5
CWI icon
State Street SPDR MSCI ACWI ex-US ETF
CWI
+$1.49M

Top Sells

Rank Stock Value
1
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$1.1M
2
VLO icon
Valero Energy
VLO
+$912K
3
IWD icon
iShares Russell 1000 Value ETF
IWD
+$751K
4
AGO icon
Assured Guaranty
AGO
+$656K
5
IM
Ingram Micro
IM
+$649K

Sector Composition

Rank Sector Weight
1 Technology 5.37%
2 Healthcare 3.36%
3 Financials 3.27%
4 Communication Services 2.07%
5 Consumer Discretionary 1.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TWX
76
DELISTED
Time Warner Inc
TWX
$550K 0.09%
5,701
+574
+11% +$51.1K
MCD icon
77
McDonald's
MCD
$194B
$543K 0.09%
4,463
+257
+6% +$30.1K
MMM icon
78
3M
MMM
$93.9B
$537K 0.09%
3,599
+35
+1% +$5.05K
LYB icon
79
LyondellBasell Industries
LYB
$20.2B
$530K 0.09%
6,182
+2,166
+54% +$182K
ORCL icon
80
Oracle
ORCL
$435B
$526K 0.09%
13,688
+286
+2% +$11.2K
PSX icon
81
Phillips 66
PSX
$86B
$519K 0.09%
6,008
-1,401
-19% -$116K
ITW icon
82
Illinois Tool Works
ITW
$83.9B
$518K 0.09%
4,230
+304
+8% +$36.7K
IWO icon
83
iShares Russell 2000 Growth ETF
IWO
$14.9B
$501K 0.09%
3,253
– –
KO icon
84
Coca-Cola
KO
$374B
$498K 0.08%
12,006
+1,437
+14% +$59.8K
CELG
85
DELISTED
Celgene Corp
CELG
$493K 0.08%
4,256
+494
+13% +$55K
NOC icon
86
Northrop Grumman
NOC
$82.1B
$490K 0.08%
2,105
-101
-5% -$23.5K
NI icon
87
NiSource
NI
$20B
$471K 0.08%
21,296
-1,590
-7% -$35.4K
QQQ icon
88
Invesco QQQ Trust
QQQ
$479B
$468K 0.08%
3,954
– –
AET
89
DELISTED
Aetna Inc
AET
$468K 0.08%
3,770
-906
-19% -$108K
UPS icon
90
United Parcel Service
UPS
$89.1B
$465K 0.08%
4,059
+1,846
+83% +$208K
UNP icon
91
Union Pacific
UNP
$174B
$461K 0.08%
4,443
+1,245
+39% +$122K
TECD
92
DELISTED
Tech Data Corp
TECD
$458K 0.08%
5,407
-1,761
-25% -$146K
DUK icon
93
Duke Energy
DUK
$94.5B
$455K 0.08%
5,861
+2,462
+72% +$189K
KBH icon
94
KB Home
KBH
$3.47B
$452K 0.08%
28,594
-5,905
-17% -$92.3K
HON icon
95
Honeywell
HON
$77B
$448K 0.08%
4,277
-34
-0.8% -$3.46K
TRN icon
96
Trinity Industries
TRN
$2.3B
$445K 0.08%
22,250
+10,088
+83% +$186K
CAT icon
97
Caterpillar
CAT
$385B
$443K 0.08%
4,780
+457
+11% +$41.4K
CIM
98
Chimera Investment
CIM
$980M
$442K 0.08%
8,649
-12,516
-59% -$613K
IWM icon
99
iShares Russell 2000 ETF
IWM
$81.5B
$439K 0.07%
3,255
-57
-2% -$7.28K
ABT icon
100
Abbott
ABT
$188B
$433K 0.07%
11,283
+1,465
+15% +$58.1K
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 2016 Portfolio in Review

As of Q4 2016, Balasa Dinverno & Foltz held 201 positions worth $589M, up 7.5% from $548M the previous quarter. Its ten largest holdings account for 76% of the portfolio.

Balasa Dinverno & Foltz deployed $32.2M of net new capital in Q4 2016, opening 20 new positions and adding to 84 existing holdings. Its largest new stake was iShares MSCI EAFE Value ETF: 22,176 shares worth $1.05M.

By sector, the portfolio is most concentrated in Technology at 5.4% of assets, down from 6.3% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was iShares Russell 1000 Growth ETF, an estimated $1.1M trimmed.

  • Balasa Dinverno & Foltz's largest Q4 2016 buy was iShares MSCI EAFE Value ETF: 22,176 shares worth $1.05M.
  • Balasa Dinverno & Foltz added most to iShares MSCI EAFE Growth ETF in Q4 2016, an estimated $16.1M increase.
  • Balasa Dinverno & Foltz's biggest Q4 2016 reduction was iShares Russell 1000 Growth ETF, cutting an estimated $1.1M.
  • Balasa Dinverno & Foltz fully exited Ingram Micro in Q4 2016, selling an estimated $649K.
  • Balasa Dinverno & Foltz's ten largest holdings make up 76% of its $589M portfolio in Q4 2016.
  • Balasa Dinverno & Foltz opened 20 new positions and closed 11 in Q4 2016.
  • Balasa Dinverno & Foltz's portfolio value rose 7.5% quarter-over-quarter to $589M.

Based on Balasa Dinverno & Foltz's 13F filing for Q4 2016, filed 8 Feb 2017.