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
+1.94%
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
+$232K
Cap. Flow
-$7.92M
Cap. Flow %
-1.41%
Top 10 Hldgs %
78%
Holding
196
New
21
Increased
66
Reduced
71
Closed
17

Top Buys

Rank Stock Value
1
PEN icon
Penumbra
PEN
+$4.31M
2
VBK icon
Vanguard Morningstar Small-Cap Growth ETF
VBK
+$1.29M
3
F icon
Ford
F
+$1.18M
4
UAL icon
United Airlines
UAL
+$831K
5
IEIL
ISHARES ENHANCED INTERNATIONAL LARGE-CAP ETF
IEIL
+$821K

Top Sells

Rank Stock Value
1
MCD icon
McDonald's
MCD
+$17.1M
2
IWD icon
iShares Russell 1000 Value ETF
IWD
+$989K
3
GT icon
Goodyear
GT
+$913K
4
HZNP
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
+$865K
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$850K

Sector Composition

Rank Sector Weight
1 Technology 4.88%
2 Healthcare 3.73%
3 Financials 2.81%
4 Communication Services 1.94%
5 Consumer Staples 1.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ITW icon
101
Illinois Tool Works
ITW
$84.5B
$389K 0.07%
3,735
+107
+3% +$11.2K
CELG
102
DELISTED
Celgene Corp
CELG
$387K 0.07%
3,924
-220
-5% -$22.8K
ANAT
103
DELISTED
American National Group, Inc. Common Stock
ANAT
$383K 0.07%
+3,388
New +$394K
TXN icon
104
Texas Instruments
TXN
$261B
$378K 0.07%
6,033
– –
SCZ icon
105
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.6B
$368K 0.07%
7,632
+24
+0.3% +$1.21K
TWX
106
DELISTED
Time Warner Inc
TWX
$365K 0.07%
4,962
-4
-0.1% -$296
ABT icon
107
Abbott
ABT
$187B
$358K 0.06%
9,106
-1,179
-11% -$46.9K
MA icon
108
Mastercard
MA
$493B
$358K 0.06%
4,071
-219
-5% -$20.9K
LOW icon
109
Lowe's Companies
LOW
$125B
$353K 0.06%
4,453
-221
-5% -$17.1K
PPC icon
110
Pilgrim's Pride
PPC
$6.54B
$347K 0.06%
13,602
+4,671
+52% +$117K
C icon
111
Citigroup
C
$226B
$344K 0.06%
8,110
+346
+4% +$15.3K
TMO icon
112
Thermo Fisher Scientific
TMO
$220B
$344K 0.06%
2,329
+164
+8% +$24.2K
TJX icon
113
TJX Companies
TJX
$178B
$339K 0.06%
8,784
+368
+4% +$14K
VYM icon
114
Vanguard High Dividend Yield ETF
VYM
$83.5B
$338K 0.06%
4,736
+236
+5% +$16.5K
CAT icon
115
Caterpillar
CAT
$387B
$335K 0.06%
4,422
-40
-0.9% -$3K
ACN icon
116
Accenture
ACN
$108B
$334K 0.06%
2,949
+210
+8% +$24.4K
GSK icon
117
GSK
GSK
$106B
$324K 0.06%
5,978
-77
-1% -$4.06K
NTRS icon
118
Northern Trust
NTRS
$33.9B
$314K 0.06%
4,743
+128
+3% +$8.91K
MS icon
119
Morgan Stanley
MS
$340B
$311K 0.06%
11,965
-111
-0.9% -$2.9K
AVGO icon
120
Broadcom
AVGO
$2.04T
$309K 0.06%
19,880
+2,560
+15% +$39K
COST icon
121
Costco
COST
$420B
$299K 0.05%
1,907
-222
-10% -$33.6K
SDY icon
122
State Street SPDR S&P Dividend ETF
SDY
$22.1B
$293K 0.05%
3,487
– –
RZG icon
123
Invesco S&P SmallCap 600 Pure Growth ETF
RZG
$139M
$289K 0.05%
10,575
– –
SCG
124
DELISTED
Scana
SCG
$288K 0.05%
+3,813
New +$267K
GT icon
125
Goodyear
GT
$1.85B
$285K 0.05%
11,125
-31,822
-74% -$913K
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 Q2 2016 Portfolio in Review

As of Q2 2016, Balasa Dinverno & Foltz held 196 positions worth $560M, up 0.04% from $560M the previous quarter. Its ten largest holdings account for 78% of the portfolio.

Balasa Dinverno & Foltz's Q2 2016 filing shows 21 new, 66 increased, 71 reduced and 17 closed positions. Its largest new stake was Penumbra: 79,944 shares worth $4.76M. The largest sale was McDonald's, an estimated $17.1M.

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

  • Balasa Dinverno & Foltz's largest Q2 2016 buy was Penumbra: 79,944 shares worth $4.76M.
  • Balasa Dinverno & Foltz added most to Vanguard Morningstar Small-Cap Growth ETF in Q2 2016, an estimated $1.29M increase.
  • Balasa Dinverno & Foltz's biggest Q2 2016 reduction was McDonald's, cutting an estimated $17.1M.
  • Balasa Dinverno & Foltz fully exited Voya Financial in Q2 2016, selling an estimated $769K.
  • Balasa Dinverno & Foltz's ten largest holdings make up 78% of its $560M portfolio in Q2 2016.
  • Balasa Dinverno & Foltz opened 21 new positions and closed 17 in Q2 2016.
  • Balasa Dinverno & Foltz's portfolio value rose 0.04% quarter-over-quarter to $560M.

Based on Balasa Dinverno & Foltz's 13F filing for Q2 2016, filed 14 Jul 2016.