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
+6.24%
1 Year Est. Return
-17.55%
3 Year Est. Return
+23.2%
5 Year Est. Return
+47.16%
10 Year Est. Return
–
AUM
$602M
AUM Growth
+$40.4M
Cap. Flow
+$6.1M
Cap. Flow %
1.01%
Top 10 Hldgs %
87.91%
Holding
148
New
16
Increased
56
Reduced
58
Closed
4

Top Buys

Rank Stock Value
1
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$1.46M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.42M
3
EFA icon
iShares MSCI EAFE ETF
EFA
+$931K
4
IWD icon
iShares Russell 1000 Value ETF
IWD
+$401K
5
APTV icon
Aptiv
APTV
+$357K

Top Sells

Rank Stock Value
1
WBA
Walgreens Boots Alliance
WBA
+$687K
2
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$423K
3
MJN
Mead Johnson Nutrition Company
MJN
+$364K
4
NWSA
NEWS CORPORATION CL-A
NWSA
+$326K
5
HPQ icon
HP
HPQ
+$209K

Sector Composition

Rank Sector Weight
1 Technology 3.66%
2 Consumer Discretionary 3.28%
3 Healthcare 1.58%
4 Financials 1.5%
5 Industrials 1.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWM icon
101
iShares Russell 2000 ETF
IWM
$81.5B
$252K 0.04%
2,367
– –
TJX icon
102
TJX Companies
TJX
$175B
$248K 0.04%
8,808
-100
-1% -$2.66K
COST icon
103
Costco
COST
$423B
$244K 0.04%
2,118
+56
+3% +$6.46K
TEL icon
104
TE Connectivity
TEL
$62B
$244K 0.04%
4,708
-1,888
-29% -$94.5K
DUK icon
105
Duke Energy
DUK
$94.5B
$243K 0.04%
3,644
-249
-6% -$17K
EMR icon
106
Emerson Electric
EMR
$88.5B
$241K 0.04%
3,721
-70
-2% -$4.28K
MDT icon
107
Medtronic
MDT
$114B
$241K 0.04%
4,524
-617
-12% -$33.2K
GM icon
108
General Motors
GM
$77.2B
$239K 0.04%
+6,654
New +$239K
SPG icon
109
Simon Property Group
SPG
$71.5B
$239K 0.04%
1,710
-193
-10% -$28K
BIIB icon
110
Biogen
BIIB
$30.6B
$236K 0.04%
982
+46
+5% +$10.3K
PRU icon
111
Prudential Financial
PRU
$42.1B
$233K 0.04%
2,989
+150
+5% +$11.8K
IJS icon
112
iShares S&P Small-Cap 600 Value ETF
IJS
$8.3B
$232K 0.04%
4,534
-748
-14% -$37.2K
APC
113
DELISTED
Anadarko Petroleum
APC
$232K 0.04%
2,497
-41
-2% -$3.73K
MDLZ icon
114
Mondelez International
MDLZ
$78.5B
$229K 0.04%
7,296
+218
+3% +$6.76K
LOW icon
115
Lowe's Companies
LOW
$123B
$227K 0.04%
+4,770
New +$216K
IWV icon
116
iShares Russell 3000 ETF
IWV
$20.4B
$225K 0.04%
2,221
– –
EFV icon
117
iShares MSCI EAFE Value ETF
EFV
$30B
$221K 0.04%
+4,059
New +$211K
DE icon
118
Deere & Co
DE
$164B
$220K 0.04%
2,699
-52
-2% -$4.33K
PPG icon
119
PPG Industries
PPG
$25.7B
$216K 0.04%
+2,588
New +$207K
TGT icon
120
Target
TGT
$69B
$216K 0.04%
3,371
-154
-4% -$10.5K
FDO
121
DELISTED
FAMILY DOLLAR STORES
FDO
$216K 0.04%
+2,998
New +$211K
HAL icon
122
Halliburton
HAL
$28B
$212K 0.04%
+4,413
New +$207K
EW icon
123
Edwards Lifesciences
EW
$53B
$211K 0.04%
+18,204
New +$213K
D icon
124
Dominion Energy
D
$59.1B
$209K 0.03%
+3,343
New +$198K
CMI icon
125
Cummins
CMI
$87.4B
$207K 0.03%
+1,557
New +$192K
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 2013 Portfolio in Review

As of Q3 2013, Balasa Dinverno & Foltz held 148 positions worth $602M, up 7.2% from $561M the previous quarter. Its ten largest holdings account for 88% of the portfolio.

Balasa Dinverno & Foltz's Q3 2013 filing shows 16 new, 56 increased, 58 reduced and 4 closed positions. Its largest new stake was Aptiv: 6,419 shares worth $375K. The largest sale was Walgreens Boots Alliance, an estimated $687K.

By sector, the portfolio is most concentrated in Technology at 3.7% of assets, up from 3.3% a quarter earlier, followed by Consumer Discretionary and Healthcare.

  • Balasa Dinverno & Foltz's largest Q3 2013 buy was Aptiv: 6,419 shares worth $375K.
  • Balasa Dinverno & Foltz added most to iShares Russell 1000 Growth ETF in Q3 2013, an estimated $1.46M increase.
  • Balasa Dinverno & Foltz's biggest Q3 2013 reduction was Walgreens Boots Alliance, cutting an estimated $687K.
  • Balasa Dinverno & Foltz fully exited Mead Johnson Nutrition Company in Q3 2013, selling an estimated $364K.
  • Balasa Dinverno & Foltz's ten largest holdings make up 88% of its $602M portfolio in Q3 2013.
  • Balasa Dinverno & Foltz opened 16 new positions and closed 4 in Q3 2013.
  • Balasa Dinverno & Foltz's portfolio value rose 7.2% quarter-over-quarter to $602M.

Based on Balasa Dinverno & Foltz's 13F filing for Q3 2013, filed 11 Oct 2013.