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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
-7.34%
1 Year Est. Return
-17.55%
3 Year Est. Return
+23.2%
5 Year Est. Return
+47.16%
10 Year Est. Return
–
AUM
$566M
AUM Growth
-$48.5M
Cap. Flow
+$732K
Cap. Flow %
0.13%
Top 10 Hldgs %
77.82%
Holding
224
New
24
Increased
75
Reduced
69
Closed
30

Top Buys

Rank Stock Value
1
EFA icon
iShares MSCI EAFE ETF
EFA
+$4.26M
2
AGO icon
Assured Guaranty
AGO
+$1.37M
3
GHC icon
Graham Holdings Company
GHC
+$988K
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$973K
5
IWO icon
iShares Russell 2000 Growth ETF
IWO
+$744K

Top Sells

Rank Stock Value
1
IEIL
ISHARES ENHANCED INTERNATIONAL LARGE-CAP ETF
IEIL
+$3.06M
2
IWD icon
iShares Russell 1000 Value ETF
IWD
+$2.75M
3
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$2.6M
4
HZNP
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
+$1.58M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$923K

Sector Composition

Rank Sector Weight
1 Technology 4.78%
2 Consumer Discretionary 3.87%
3 Financials 3.02%
4 Healthcare 3.01%
5 Communication Services 1.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HON icon
101
Honeywell
HON
$77B
$373K 0.07%
4,378
-219
-5% -$19.9K
EXC icon
102
Exelon
EXC
$45.8B
$371K 0.07%
17,511
-157
-0.9% -$3.53K
BSJG
103
DELISTED
Guggenheim BulletShares 2016 High Yield Corporate Bond ETF
BSJG
$357K 0.06%
16,097
-6,063
-27% -$158K
CL icon
104
Colgate-Palmolive
CL
$74.3B
$352K 0.06%
5,543
-125
-2% -$8.17K
SCHW
105
Charles Schwab
SCHW
$187B
$349K 0.06%
12,231
-1,598
-12% -$51.3K
PSX icon
106
Phillips 66
PSX
$86B
$342K 0.06%
4,452
+777
+21% +$61.8K
GS icon
107
Goldman Sachs
GS
$301B
$338K 0.06%
1,947
+1
+0.1% +$196
BSJH
108
DELISTED
Guggenheim BulletShares 2017 High Yield Corporate Bond ETF
BSJH
$337K 0.06%
14,842
-6,175
-29% -$160K
LLY icon
109
Eli Lilly
LLY
$1.1T
$335K 0.06%
3,998
+314
+9% +$26.5K
BSJF
110
DELISTED
GUGGENGEIM BULLETSHARES 2015 HIGH YIELD CORPORATE BOND ETF
BSJF
$334K 0.06%
15,423
-7,460
-33% -$194K
IJS icon
111
iShares S&P Small-Cap 600 Value ETF
IJS
$8.3B
$330K 0.06%
6,288
– –
PPC icon
112
Pilgrim's Pride
PPC
$6.31B
$330K 0.06%
15,879
-11,789
-43% -$253K
WEC icon
113
WEC Energy
WEC
$34.6B
$327K 0.06%
+6,257
New +$304K
TIF
114
DELISTED
Tiffany & Co.
TIF
$325K 0.06%
4,210
– –
F icon
115
Ford
F
$55.8B
$324K 0.06%
23,888
-1,068
-4% -$15.3K
TSN icon
116
Tyson Foods
TSN
$20.1B
$324K 0.06%
+7,524
New +$321K
COST icon
117
Costco
COST
$423B
$322K 0.06%
2,229
– –
RTX icon
118
RTX Corp
RTX
$302B
$321K 0.06%
5,732
-1,069
-16% -$65.8K
LOW icon
119
Lowe's Companies
LOW
$123B
$319K 0.06%
4,624
-232
-5% -$16K
NTRS icon
120
Northern Trust
NTRS
$34.4B
$316K 0.06%
4,631
-82
-2% -$6.02K
MPC icon
121
Marathon Petroleum
MPC
$90B
$311K 0.06%
6,715
+1,487
+28% +$76.5K
AGNC icon
122
AGNC Investment
AGNC
$12.8B
$308K 0.05%
+16,463
New +$316K
TJX icon
123
TJX Companies
TJX
$175B
$305K 0.05%
8,544
-120
-1% -$4.21K
KMX icon
124
CarMax
KMX
$8.34B
$301K 0.05%
5,067
– –
NOC icon
125
Northrop Grumman
NOC
$82.1B
$297K 0.05%
1,789
+17
+1% +$2.85K
3 4
5
6 7

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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 Q3 2015 Portfolio in Review

As of Q3 2015, Balasa Dinverno & Foltz held 224 positions worth $566M, down 7.9% from $614M the previous quarter. Its ten largest holdings account for 78% of the portfolio.

Balasa Dinverno & Foltz's Q3 2015 filing shows 24 new, 75 increased, 69 reduced and 30 closed positions. Its largest new stake was Graham Holdings Company: 1,495 shares worth $863K. The largest sale was ISHARES ENHANCED INTERNATIONAL LARGE-CAP ETF, an estimated $3.06M.

By sector, the portfolio is most concentrated in Technology at 4.8% of assets, down from 4.9% a quarter earlier, followed by Consumer Discretionary and Financials.

  • Balasa Dinverno & Foltz's largest Q3 2015 buy was Graham Holdings Company: 1,495 shares worth $863K.
  • Balasa Dinverno & Foltz added most to iShares MSCI EAFE ETF in Q3 2015, an estimated $4.26M increase.
  • Balasa Dinverno & Foltz's biggest Q3 2015 reduction was ISHARES ENHANCED INTERNATIONAL LARGE-CAP ETF, cutting an estimated $3.06M.
  • Balasa Dinverno & Foltz fully exited AMC Entertainment Holdings in Q3 2015, selling an estimated $607K.
  • Balasa Dinverno & Foltz's ten largest holdings make up 78% of its $566M portfolio in Q3 2015.
  • Balasa Dinverno & Foltz opened 24 new positions and closed 30 in Q3 2015.
  • Balasa Dinverno & Foltz's portfolio value fell 7.9% quarter-over-quarter to $566M.

Based on Balasa Dinverno & Foltz's 13F filing for Q3 2015, filed 9 Nov 2015.