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
+1.92%
1 Year Est. Return
-17.55%
3 Year Est. Return
+23.2%
5 Year Est. Return
+47.16%
10 Year Est. Return
–
AUM
$561M
AUM Growth
–
Cap. Flow
+$566M
Cap. Flow %
100.8%
Top 10 Hldgs %
87.8%
Holding
132
New
132
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$162M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$132M
3
IWD icon
iShares Russell 1000 Value ETF
IWD
+$117M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$35.6M
5
MCD icon
McDonald's
MCD
+$16.5M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 3.41%
2 Technology 3.26%
3 Healthcare 1.61%
4 Financials 1.53%
5 Consumer Staples 1.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EMC
101
DELISTED
EMC CORPORATION
EMC
$242K 0.04%
+10,260
New +$242K
DD
102
DELISTED
Du Pont De Nemours E I
DD
$241K 0.04%
+4,844
New +$245K
IWM icon
103
iShares Russell 2000 ETF
IWM
$81.9B
$230K 0.04%
+2,367
New +$226K
COST icon
104
Costco
COST
$420B
$228K 0.04%
+2,062
New +$225K
DE icon
105
Deere & Co
DE
$168B
$224K 0.04%
+2,751
New +$238K
DHR icon
106
Danaher
DHR
$144B
$223K 0.04%
+5,239
New +$217K
TJX icon
107
TJX Companies
TJX
$178B
$223K 0.04%
+8,908
New +$220K
APC
108
DELISTED
Anadarko Petroleum
APC
$218K 0.04%
+2,538
New +$218K
IWV icon
109
iShares Russell 3000 ETF
IWV
$20.4B
$214K 0.04%
+2,221
New +$213K
CELG
110
DELISTED
Celgene Corp
CELG
$212K 0.04%
+3,620
New +$218K
HPQ icon
111
HP
HPQ
$27.5B
$209K 0.04%
+18,598
New +$190K
EMR icon
112
Emerson Electric
EMR
$88.3B
$207K 0.04%
+3,791
New +$213K
PRU icon
113
Prudential Financial
PRU
$41.8B
$207K 0.04%
+2,839
New +$184K
MDLZ icon
114
Mondelez International
MDLZ
$79.9B
$202K 0.04%
+7,078
New +$215K
BIIB icon
115
Biogen
BIIB
$30.7B
$201K 0.04%
+936
New +$200K
AMS icon
116
American Shared Hospital Services
AMS
$9.87M
$91K 0.02%
+41,500
New +$78.8K
FON
117
DELISTED
SPRINT CORP FON COM
FON
$78K 0.01%
+11,077
New +$78K
RMTI icon
118
Rockwell Medical
RMTI
$28.2M
$52K 0.01%
+132
New +$56K
1 2 3 4
5

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 2013 Portfolio in Review

Q2 2013 is the first quarter with a 13F filing on record for Balasa Dinverno & Foltz, which disclosed 132 positions worth $561M. Its ten largest holdings account for 88% of the portfolio.

Its largest position is iShares Russell 1000 Growth ETF: 8,857,936 shares worth $161M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 3.4% of assets, followed by Technology and Healthcare.

  • Balasa Dinverno & Foltz's largest Q2 2013 buy was iShares Russell 1000 Growth ETF: 8,857,936 shares worth $161M.
  • Balasa Dinverno & Foltz's ten largest holdings make up 88% of its $561M portfolio in Q2 2013.
  • Balasa Dinverno & Foltz disclosed 132 positions in Q2 2013, its first 13F filing on record.

Based on Balasa Dinverno & Foltz's 13F filing for Q2 2013, filed 1 Aug 2013.