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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
+8.6%
1 Year Est. Return
-17.55%
3 Year Est. Return
+23.2%
5 Year Est. Return
+47.16%
10 Year Est. Return
–
AUM
$728M
AUM Growth
+$126M
Cap. Flow
+$69.8M
Cap. Flow %
9.59%
Top 10 Hldgs %
87.9%
Holding
161
New
17
Increased
68
Reduced
56
Closed
5

Top Buys

Rank Stock Value
1
VBK icon
Vanguard Morningstar Small-Cap Growth ETF
VBK
+$63.5M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$995K
3
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$946K
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$825K
5
EQR icon
Equity Residential
EQR
+$686K

Top Sells

Rank Stock Value
1
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$396K
2
PENN icon
PENN Entertainment
PENN
+$393K
3
ABBV icon
AbbVie
ABBV
+$272K
4
APC
Anadarko Petroleum
APC
+$232K
5
FDO
FAMILY DOLLAR STORES
FDO
+$216K

Sector Composition

Rank Sector Weight
1 Technology 3.26%
2 Consumer Discretionary 2.71%
3 Financials 1.46%
4 Healthcare 1.36%
5 Communication Services 1.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DEO icon
101
Diageo
DEO
$53.6B
$285K 0.04%
2,153
– –
TJX icon
102
TJX Companies
TJX
$178B
$285K 0.04%
8,948
+140
+2% +$4.24K
TXN icon
103
Texas Instruments
TXN
$261B
$283K 0.04%
6,437
-1,310
-17% -$54.8K
DHR icon
104
Danaher
DHR
$144B
$279K 0.04%
5,373
-251
-4% -$12.3K
BIIB icon
105
Biogen
BIIB
$30.7B
$277K 0.04%
992
+10
+1% +$2.59K
PRU icon
106
Prudential Financial
PRU
$41.8B
$276K 0.04%
2,989
– –
IWM icon
107
iShares Russell 2000 ETF
IWM
$81.9B
$273K 0.04%
2,367
– –
GM icon
108
General Motors
GM
$76.8B
$267K 0.04%
6,534
-120
-2% -$4.53K
MDT icon
109
Medtronic
MDT
$112B
$264K 0.04%
4,598
+74
+2% +$4.2K
DUK icon
110
Duke Energy
DUK
$97.3B
$260K 0.04%
3,764
+120
+3% +$8.4K
EMR icon
111
Emerson Electric
EMR
$88.3B
$260K 0.04%
3,711
-10
-0.3% -$668
TEL icon
112
TE Connectivity
TEL
$62.6B
$260K 0.04%
4,718
+10
+0.2% +$526
EMC
113
DELISTED
EMC CORPORATION
EMC
$260K 0.04%
10,330
-130
-1% -$3.15K
EBAY icon
114
eBay
EBAY
$49.8B
$257K 0.04%
11,146
-268
-2% -$5.93K
COST icon
115
Costco
COST
$420B
$254K 0.03%
2,132
+14
+0.7% +$1.67K
MDLZ icon
116
Mondelez International
MDLZ
$79.9B
$253K 0.03%
7,178
-118
-2% -$3.92K
IJS icon
117
iShares S&P Small-Cap 600 Value ETF
IJS
$8.37B
$252K 0.03%
4,538
+4
+0.1% +$214
PPG icon
118
PPG Industries
PPG
$26.6B
$248K 0.03%
2,612
+24
+0.9% +$2.16K
IWV icon
119
iShares Russell 3000 ETF
IWV
$20.4B
$246K 0.03%
2,221
– –
SPG icon
120
Simon Property Group
SPG
$72.3B
$246K 0.03%
1,721
+11
+0.6% +$1.58K
CMI icon
121
Cummins
CMI
$88.7B
$238K 0.03%
1,690
+133
+9% +$17.7K
DE icon
122
Deere & Co
DE
$168B
$236K 0.03%
2,582
-117
-4% -$9.9K
D icon
123
Dominion Energy
D
$59.3B
$234K 0.03%
3,613
+270
+8% +$17.4K
EFV icon
124
iShares MSCI EAFE Value ETF
EFV
$30.2B
$232K 0.03%
4,059
– –
LOW icon
125
Lowe's Companies
LOW
$125B
$231K 0.03%
4,660
-110
-2% -$5.34K
2 3 4
5
6

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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 Q4 2013 Portfolio in Review

As of Q4 2013, Balasa Dinverno & Foltz held 161 positions worth $728M, up 21% from $602M the previous quarter. Its ten largest holdings account for 88% of the portfolio.

Balasa Dinverno & Foltz deployed $69.8M of net new capital in Q4 2013, opening 17 new positions and adding to 68 existing holdings. Its largest new stake was Vanguard Morningstar Small-Cap Growth ETF: 538,099 shares worth $65.8M.

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

On the sell side, the largest reduction was iShares MSCI EAFE Growth ETF, an estimated $396K trimmed.

  • Balasa Dinverno & Foltz's largest Q4 2013 buy was Vanguard Morningstar Small-Cap Growth ETF: 538,099 shares worth $65.8M.
  • Balasa Dinverno & Foltz added most to iShares Core S&P 500 ETF in Q4 2013, an estimated $995K increase.
  • Balasa Dinverno & Foltz's biggest Q4 2013 reduction was iShares MSCI EAFE Growth ETF, cutting an estimated $396K.
  • Balasa Dinverno & Foltz fully exited PENN Entertainment in Q4 2013, selling an estimated $393K.
  • Balasa Dinverno & Foltz's ten largest holdings make up 88% of its $728M portfolio in Q4 2013.
  • Balasa Dinverno & Foltz opened 17 new positions and closed 5 in Q4 2013.
  • Balasa Dinverno & Foltz's portfolio value rose 21% quarter-over-quarter to $728M.

Based on Balasa Dinverno & Foltz's 13F filing for Q4 2013, filed 11 Feb 2014.