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
+0.39%
1 Year Est. Return
-17.55%
3 Year Est. Return
+23.2%
5 Year Est. Return
+47.16%
10 Year Est. Return
–
AUM
$560M
AUM Growth
-$35.4M
Cap. Flow
-$35.8M
Cap. Flow %
-6.39%
Top 10 Hldgs %
79%
Holding
208
New
7
Increased
56
Reduced
94
Closed
33

Top Buys

Rank Stock Value
1
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$3.77M
2
HPE icon
Hewlett Packard
HPE
+$1.04M
3
IEIL
ISHARES ENHANCED INTERNATIONAL LARGE-CAP ETF
IEIL
+$853K
4
AIG icon
American International
AIG
+$781K
5
DAL icon
Delta Air Lines
DAL
+$739K

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$8.72M
2
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$6.49M
3
IWD icon
iShares Russell 1000 Value ETF
IWD
+$4.27M
4
IWP icon
iShares Russell Mid-Cap Growth ETF
IWP
+$3.27M
5
MCD icon
McDonald's
MCD
+$1.96M

Sector Composition

Rank Sector Weight
1 Technology 4.82%
2 Consumer Discretionary 4.26%
3 Financials 2.9%
4 Healthcare 2.84%
5 Communication Services 1.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TWX
101
DELISTED
Time Warner Inc
TWX
$360K 0.06%
4,966
-878
-15% -$60.5K
LOW icon
102
Lowe's Companies
LOW
$123B
$354K 0.06%
4,674
-97
-2% -$6.84K
EG icon
103
Everest Group
EG
$14.2B
$348K 0.06%
1,764
-21
-1% -$3.88K
TXN icon
104
Texas Instruments
TXN
$256B
$346K 0.06%
6,033
-115
-2% -$6.11K
CAT icon
105
Caterpillar
CAT
$385B
$342K 0.06%
4,462
-7,074
-61% -$474K
KMB icon
106
Kimberly-Clark
KMB
$35.9B
$341K 0.06%
2,536
-110
-4% -$14.3K
HPQ icon
107
HP
HPQ
$27.3B
$339K 0.06%
27,498
+13,701
+99% +$147K
COST icon
108
Costco
COST
$423B
$335K 0.06%
2,129
-95
-4% -$14.4K
TJX icon
109
TJX Companies
TJX
$175B
$330K 0.06%
8,416
-144
-2% -$5.23K
GM icon
110
General Motors
GM
$77.2B
$329K 0.06%
10,474
-7,728
-42% -$232K
SCHW
111
Charles Schwab
SCHW
$187B
$327K 0.06%
11,662
-5,160
-31% -$136K
C icon
112
Citigroup
C
$227B
$324K 0.06%
7,764
-2,332
-23% -$97.5K
TLN
113
DELISTED
Talen Energy Corporation
TLN
$319K 0.06%
35,400
+22,965
+185% +$162K
ACN icon
114
Accenture
ACN
$109B
$316K 0.06%
2,739
+107
+4% +$11K
DHR icon
115
Danaher
DHR
$147B
$316K 0.06%
4,957
+53
+1% +$3.16K
CC
116
DELISTED
CIRCUIT CITY STORES, INC.
CC
$312K 0.06%
44,509
-99,341
-69% -$696K
VYM icon
117
Vanguard High Dividend Yield ETF
VYM
$83.7B
$311K 0.06%
4,500
– –
GSK icon
118
GSK
GSK
$104B
$307K 0.05%
6,055
– –
TMO icon
119
Thermo Fisher Scientific
TMO
$222B
$307K 0.05%
2,165
+84
+4% +$11.3K
MS icon
120
Morgan Stanley
MS
$338B
$302K 0.05%
12,076
-1,134
-9% -$28.9K
NTRS icon
121
Northern Trust
NTRS
$34.4B
$301K 0.05%
4,615
-232
-5% -$14.5K
RMTI icon
122
Rockwell Medical
RMTI
$27M
$284K 0.05%
344
+71
+26% +$55.8K
BSJG
123
DELISTED
Guggenheim BulletShares 2016 High Yield Corporate Bond ETF
BSJG
$281K 0.05%
12,766
-974
-7% -$25K
SDY icon
124
State Street SPDR S&P Dividend ETF
SDY
$22.1B
$279K 0.05%
3,487
-1,738
-33% -$129K
RZG icon
125
Invesco S&P SmallCap 600 Pure Growth ETF
RZG
$138M
$278K 0.05%
10,575
– –
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 Q1 2016 Portfolio in Review

As of Q1 2016, Balasa Dinverno & Foltz held 208 positions worth $560M, down 5.9% from $596M the previous quarter. Its ten largest holdings account for 79% of the portfolio.

Balasa Dinverno & Foltz withdrew a net $35.8M in Q1 2016, closing 33 positions and reducing 94 holdings. Its most notable exit was iShares Russell Mid-Cap Growth ETF, an estimated $3.27M position sold in full.

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

Against the trend, Balasa Dinverno & Foltz opened a new position in Delta Air Lines worth $771K.

  • Balasa Dinverno & Foltz's largest Q1 2016 buy was Delta Air Lines: 15,831 shares worth $771K.
  • Balasa Dinverno & Foltz added most to iShares MSCI USA Momentum Factor ETF in Q1 2016, an estimated $3.77M increase.
  • Balasa Dinverno & Foltz's biggest Q1 2016 reduction was iShares Core S&P 500 ETF, cutting an estimated $8.72M.
  • Balasa Dinverno & Foltz fully exited iShares Russell Mid-Cap Growth ETF in Q1 2016, selling an estimated $3.27M.
  • Balasa Dinverno & Foltz's ten largest holdings make up 79% of its $560M portfolio in Q1 2016.
  • Balasa Dinverno & Foltz opened 7 new positions and closed 33 in Q1 2016.
  • Balasa Dinverno & Foltz's portfolio value fell 5.9% quarter-over-quarter to $560M.

Based on Balasa Dinverno & Foltz's 13F filing for Q1 2016, filed 11 May 2016.