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
+5.85%
1 Year Est. Return
-17.55%
3 Year Est. Return
+23.2%
5 Year Est. Return
+47.16%
10 Year Est. Return
–
AUM
$596M
AUM Growth
+$29.9M
Cap. Flow
-$2.12M
Cap. Flow %
-0.36%
Top 10 Hldgs %
77.4%
Holding
212
New
18
Increased
71
Reduced
82
Closed
11

Top Buys

Rank Stock Value
1
IEIL
ISHARES ENHANCED INTERNATIONAL LARGE-CAP ETF
IEIL
+$5.92M
2
IWP icon
iShares Russell Mid-Cap Growth ETF
IWP
+$3.28M
3
VBK icon
Vanguard Morningstar Small-Cap Growth ETF
VBK
+$1.38M
4
CBSH icon
Commerce Bancshares
CBSH
+$1.36M
5
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$828K

Top Sells

Rank Stock Value
1
EFA icon
iShares MSCI EAFE ETF
EFA
+$5.07M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.6M
3
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$2.49M
4
CPAY icon
Corpay
CPAY
+$1.89M
5
IWD icon
iShares Russell 1000 Value ETF
IWD
+$1.47M

Sector Composition

Rank Sector Weight
1 Technology 4.6%
2 Consumer Discretionary 4.4%
3 Financials 3.15%
4 Healthcare 2.96%
5 Communication Services 1.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SDY icon
101
State Street SPDR S&P Dividend ETF
SDY
$22.1B
$384K 0.06%
5,225
– –
ED icon
102
Consolidated Edison
ED
$39.3B
$382K 0.06%
5,942
-392
-6% -$25.2K
UNP icon
103
Union Pacific
UNP
$174B
$382K 0.06%
4,884
-1,031
-17% -$88.5K
TWX
104
DELISTED
Time Warner Inc
TWX
$378K 0.06%
5,844
-144
-2% -$10.1K
RGA icon
105
Reinsurance Group of America
RGA
$15.8B
$376K 0.06%
4,400
-1,774
-29% -$161K
RAI
106
DELISTED
Reynolds American Inc
RAI
$373K 0.06%
8,083
+2,080
+35% +$96.3K
BSJH
107
DELISTED
Guggenheim BulletShares 2017 High Yield Corporate Bond ETF
BSJH
$372K 0.06%
16,526
+1,684
+11% +$42.8K
SABR icon
108
Sabre
SABR
$835M
$369K 0.06%
+13,177
New +$382K
CL icon
109
Colgate-Palmolive
CL
$74.3B
$364K 0.06%
5,459
-84
-2% -$5.59K
LOW icon
110
Lowe's Companies
LOW
$123B
$363K 0.06%
4,771
+147
+3% +$10.9K
MANH icon
111
Manhattan Associates
MANH
$11.4B
$363K 0.06%
+5,489
New +$390K
AET
112
DELISTED
Aetna Inc
AET
$361K 0.06%
3,343
-625
-16% -$67.6K
COST icon
113
Costco
COST
$423B
$359K 0.06%
2,224
-5
-0.2% -$790
TIF
114
DELISTED
Tiffany & Co.
TIF
$359K 0.06%
4,710
+500
+12% +$39.1K
NOC icon
115
Northrop Grumman
NOC
$82.1B
$352K 0.06%
1,866
+77
+4% +$14.1K
NTRS icon
116
Northern Trust
NTRS
$34.4B
$349K 0.06%
4,847
+216
+5% +$15.5K
RTX icon
117
RTX Corp
RTX
$302B
$343K 0.06%
5,679
-53
-0.9% -$3.21K
MPC icon
118
Marathon Petroleum
MPC
$90B
$341K 0.06%
6,569
-146
-2% -$7.64K
APC
119
DELISTED
Anadarko Petroleum
APC
$338K 0.06%
6,962
+3,012
+76% +$184K
KMB icon
120
Kimberly-Clark
KMB
$35.9B
$337K 0.06%
2,646
+164
+7% +$19.7K
LLY icon
121
Eli Lilly
LLY
$1.1T
$337K 0.06%
3,998
– –
TXN icon
122
Texas Instruments
TXN
$256B
$337K 0.06%
6,148
+220
+4% +$12.3K
F icon
123
Ford
F
$55.8B
$336K 0.06%
23,876
-12
-0.1% -$174
PRU icon
124
Prudential Financial
PRU
$42.1B
$330K 0.06%
4,058
+648
+19% +$53.6K
GS icon
125
Goldman Sachs
GS
$301B
$329K 0.06%
1,827
-120
-6% -$22.3K
3 4
5
6 7

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 Q4 2015 Portfolio in Review

As of Q4 2015, Balasa Dinverno & Foltz held 212 positions worth $596M, up 5.3% from $566M the previous quarter. Its ten largest holdings account for 77% of the portfolio.

Balasa Dinverno & Foltz's Q4 2015 filing shows 18 new, 71 increased, 82 reduced and 11 closed positions. Its largest new stake was Commerce Bancshares: 50,300 shares worth $1.31M. The largest sale was iShares MSCI EAFE ETF, an estimated $5.07M.

By sector, the portfolio is most concentrated in Technology at 4.6% of assets, down from 4.8% a quarter earlier, followed by Consumer Discretionary and Financials.

  • Balasa Dinverno & Foltz's largest Q4 2015 buy was Commerce Bancshares: 50,300 shares worth $1.31M.
  • Balasa Dinverno & Foltz added most to ISHARES ENHANCED INTERNATIONAL LARGE-CAP ETF in Q4 2015, an estimated $5.92M increase.
  • Balasa Dinverno & Foltz's biggest Q4 2015 reduction was iShares MSCI EAFE ETF, cutting an estimated $5.07M.
  • Balasa Dinverno & Foltz fully exited Graham Holdings Company in Q4 2015, selling an estimated $863K.
  • Balasa Dinverno & Foltz's ten largest holdings make up 77% of its $596M portfolio in Q4 2015.
  • Balasa Dinverno & Foltz opened 18 new positions and closed 11 in Q4 2015.
  • Balasa Dinverno & Foltz's portfolio value rose 5.3% quarter-over-quarter to $596M.

Based on Balasa Dinverno & Foltz's 13F filing for Q4 2015, filed 10 Feb 2016.