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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
+5.9%
1 Year Est. Return
-17.55%
3 Year Est. Return
+23.2%
5 Year Est. Return
+47.16%
10 Year Est. Return
–
AUM
$592M
AUM Growth
+$3.3M
Cap. Flow
-$32.7M
Cap. Flow %
-5.52%
Top 10 Hldgs %
75.94%
Holding
222
New
32
Increased
63
Reduced
85
Closed
19

Top Buys

Rank Stock Value
1
WMT icon
Walmart Inc
WMT
+$2.06M
2
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$1.88M
3
DELL icon
Dell
DELL
+$1.11M
4
VBK icon
Vanguard Morningstar Small-Cap Growth ETF
VBK
+$840K
5
RHI icon
Robert Half
RHI
+$767K

Top Sells

Rank Stock Value
1
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$16.7M
2
EFA icon
iShares MSCI EAFE ETF
EFA
+$7.37M
3
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
+$3.04M
4
IWD icon
iShares Russell 1000 Value ETF
IWD
+$2.69M
5
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$2.57M

Sector Composition

Rank Sector Weight
1 Technology 5.82%
2 Healthcare 3.77%
3 Financials 2.92%
4 Communication Services 2.04%
5 Consumer Staples 1.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVE icon
76
iShares S&P 500 Value ETF
IVE
$49.8B
$571K 0.1%
5,493
– –
KBH icon
77
KB Home
KBH
$3.59B
$566K 0.1%
28,463
-131
-0.5% -$2.29K
DCT
78
DELISTED
DCT Industrial Trust Inc.
DCT
$563K 0.1%
11,691
– –
MMM icon
79
3M
MMM
$94.3B
$560K 0.09%
3,498
-101
-3% -$15.5K
TWX
80
DELISTED
Time Warner Inc
TWX
$560K 0.09%
5,726
+25
+0.4% +$2.42K
EQR icon
81
Equity Residential
EQR
$25.1B
$538K 0.09%
8,643
-501
-5% -$31.3K
ITW icon
82
Illinois Tool Works
ITW
$84.5B
$535K 0.09%
4,042
-188
-4% -$24.3K
IWO icon
83
iShares Russell 2000 Growth ETF
IWO
$15B
$526K 0.09%
3,253
– –
MCD icon
84
McDonald's
MCD
$195B
$523K 0.09%
4,036
-427
-10% -$53.6K
QQQ icon
85
Invesco QQQ Trust
QQQ
$481B
$523K 0.09%
3,954
– –
NI icon
86
NiSource
NI
$20.4B
$508K 0.09%
21,364
+68
+0.3% +$1.56K
TECD
87
DELISTED
Tech Data Corp
TECD
$501K 0.08%
5,331
-76
-1% -$6.73K
NOC icon
88
Northrop Grumman
NOC
$81.2B
$499K 0.08%
2,096
-9
-0.4% -$2.14K
DUK icon
89
Duke Energy
DUK
$97.3B
$498K 0.08%
6,074
+213
+4% +$16.9K
CELG
90
DELISTED
Celgene Corp
CELG
$497K 0.08%
3,998
-258
-6% -$30.9K
RAI
91
DELISTED
Reynolds American Inc
RAI
$496K 0.08%
7,871
+273
+4% +$16.4K
KO icon
92
Coca-Cola
KO
$375B
$495K 0.08%
11,665
-341
-3% -$14.2K
TXN icon
93
Texas Instruments
TXN
$261B
$490K 0.08%
6,087
+383
+7% +$29.7K
HON icon
94
Honeywell
HON
$78B
$487K 0.08%
4,321
+44
+1% +$4.86K
WKC icon
95
World Kinect Corp
WKC
$1.86B
$487K 0.08%
+13,437
New +$546K
ELV icon
96
Elevance Health
ELV
$85.5B
$469K 0.08%
2,837
+74
+3% +$11.8K
DD icon
97
DuPont de Nemours
DD
$19.2B
$465K 0.08%
2,887
+195
+7% +$30.3K
TJX icon
98
TJX Companies
TJX
$178B
$461K 0.08%
11,660
+2,532
+28% +$97.6K
AET
99
DELISTED
Aetna Inc
AET
$461K 0.08%
3,614
-156
-4% -$19.6K
DHR icon
100
Danaher
DHR
$144B
$459K 0.08%
6,051
+536
+10% +$39.9K
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 Q1 2017 Portfolio in Review

As of Q1 2017, Balasa Dinverno & Foltz held 222 positions worth $592M, up 0.56% from $589M the previous quarter. Its ten largest holdings account for 76% of the portfolio.

Balasa Dinverno & Foltz withdrew a net $32.7M in Q1 2017, closing 19 positions and reducing 85 holdings. Its most notable exit was iShares MSCI EAFE Value ETF, an estimated $1.05M position sold in full.

By sector, the portfolio is most concentrated in Technology at 5.8% of assets, up from 5.4% a quarter earlier, followed by Healthcare and Financials.

Against the trend, Balasa Dinverno & Foltz opened a new position in Dell worth $1.14M.

  • Balasa Dinverno & Foltz's largest Q1 2017 buy was Dell: 63,329 shares worth $1.14M.
  • Balasa Dinverno & Foltz added most to Walmart Inc in Q1 2017, an estimated $2.06M increase.
  • Balasa Dinverno & Foltz's biggest Q1 2017 reduction was iShares MSCI EAFE Growth ETF, cutting an estimated $16.7M.
  • Balasa Dinverno & Foltz fully exited iShares MSCI EAFE Value ETF in Q1 2017, selling an estimated $1.05M.
  • Balasa Dinverno & Foltz's ten largest holdings make up 76% of its $592M portfolio in Q1 2017.
  • Balasa Dinverno & Foltz opened 32 new positions and closed 19 in Q1 2017.
  • Balasa Dinverno & Foltz's portfolio value rose 0.56% quarter-over-quarter to $592M.

Based on Balasa Dinverno & Foltz's 13F filing for Q1 2017, filed 5 May 2017.