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
+4.65%
1 Year Est. Return
-17.55%
3 Year Est. Return
+23.2%
5 Year Est. Return
+47.16%
10 Year Est. Return
–
AUM
$548M
AUM Growth
-$12.6M
Cap. Flow
-$36.6M
Cap. Flow %
-6.68%
Top 10 Hldgs %
77.17%
Holding
188
New
9
Increased
77
Reduced
69
Closed
7

Top Buys

Rank Stock Value
1
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$1.16M
2
ACN icon
Accenture
ACN
+$1.11M
3
VBK icon
Vanguard Morningstar Small-Cap Growth ETF
VBK
+$617K
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$358K
5
H icon
Hyatt Hotels
H
+$273K

Top Sells

Rank Stock Value
1
IEIL
ISHARES ENHANCED INTERNATIONAL LARGE-CAP ETF
IEIL
+$34.4M
2
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$1.8M
3
IWD icon
iShares Russell 1000 Value ETF
IWD
+$1.76M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.59M
5
PEN icon
Penumbra
PEN
+$1.26M

Sector Composition

Rank Sector Weight
1 Technology 6.26%
2 Healthcare 3.75%
3 Financials 3%
4 Communication Services 2.05%
5 Consumer Staples 1.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MA icon
101
Mastercard
MA
$493B
$407K 0.07%
3,996
-75
-2% -$7.19K
TXN icon
102
Texas Instruments
TXN
$256B
$405K 0.07%
5,772
-261
-4% -$17.8K
CELG
103
DELISTED
Celgene Corp
CELG
$393K 0.07%
3,762
-162
-4% -$17.5K
ELV icon
104
Elevance Health
ELV
$86.2B
$392K 0.07%
3,127
+6
+0.2% +$775
CAT icon
105
Caterpillar
CAT
$385B
$384K 0.07%
4,323
-99
-2% -$8.1K
DAL icon
106
Delta Air Lines
DAL
$58.7B
$376K 0.07%
9,545
-1,187
-11% -$44.9K
WEC icon
107
WEC Energy
WEC
$34.6B
$373K 0.07%
6,227
– –
ANAT
108
DELISTED
American National Group, Inc. Common Stock
ANAT
$368K 0.07%
3,020
-368
-11% -$42.5K
DHR icon
109
Danaher
DHR
$147B
$367K 0.07%
5,277
-1,823
-26% -$129K
TMO icon
110
Thermo Fisher Scientific
TMO
$222B
$356K 0.07%
2,239
-90
-4% -$13.9K
VYM icon
111
Vanguard High Dividend Yield ETF
VYM
$83.7B
$342K 0.06%
4,736
– –
AVGO icon
112
Broadcom
AVGO
$2.01T
$340K 0.06%
19,700
-180
-0.9% -$3.01K
GT icon
113
Goodyear
GT
$1.74B
$338K 0.06%
10,461
-664
-6% -$19.3K
LYB icon
114
LyondellBasell Industries
LYB
$20.2B
$324K 0.06%
4,016
+389
+11% +$30.1K
TJX icon
115
TJX Companies
TJX
$175B
$324K 0.06%
8,676
-108
-1% -$4.23K
GSK icon
116
GSK
GSK
$104B
$322K 0.06%
5,978
– –
NTRS icon
117
Northern Trust
NTRS
$34.4B
$322K 0.06%
4,743
– –
UNP icon
118
Union Pacific
UNP
$174B
$312K 0.06%
3,198
+145
+5% +$13.6K
RZG icon
119
Invesco S&P SmallCap 600 Pure Growth ETF
RZG
$138M
$309K 0.06%
10,404
-171
-2% -$4.97K
MS icon
120
Morgan Stanley
MS
$338B
$308K 0.06%
9,596
-2,369
-20% -$70.7K
LOW icon
121
Lowe's Companies
LOW
$123B
$305K 0.06%
4,220
-233
-5% -$18.1K
SCHW
122
Charles Schwab
SCHW
$188B
$303K 0.06%
9,601
– –
SDY icon
123
State Street SPDR S&P Dividend ETF
SDY
$22.1B
$294K 0.05%
3,487
– –
SCZ icon
124
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.5B
$290K 0.05%
5,538
-2,094
-27% -$106K
MSGN
125
DELISTED
MSG Networks Inc.
MSGN
$287K 0.05%
15,414
-1,030
-6% -$17.4K
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 Q3 2016 Portfolio in Review

As of Q3 2016, Balasa Dinverno & Foltz held 188 positions worth $548M, down 2.2% from $560M the previous quarter. Its ten largest holdings account for 77% of the portfolio.

Balasa Dinverno & Foltz withdrew a net $36.6M in Q3 2016, closing 7 positions and reducing 69 holdings. Its most notable exit was ISHARES ENHANCED INTERNATIONAL LARGE-CAP ETF, an estimated $34.4M position sold in full.

By sector, the portfolio is most concentrated in Technology at 6.3% of assets, up from 4.9% a quarter earlier, followed by Healthcare and Financials.

Against the trend, Balasa Dinverno & Foltz opened a new position in Hyatt Hotels worth $261K.

  • Balasa Dinverno & Foltz's largest Q3 2016 buy was Hyatt Hotels: 5,302 shares worth $261K.
  • Balasa Dinverno & Foltz added most to iShares MSCI USA Momentum Factor ETF in Q3 2016, an estimated $1.16M increase.
  • Balasa Dinverno & Foltz's biggest Q3 2016 reduction was iShares Russell 1000 Growth ETF, cutting an estimated $1.8M.
  • Balasa Dinverno & Foltz fully exited ISHARES ENHANCED INTERNATIONAL LARGE-CAP ETF in Q3 2016, selling an estimated $34.4M.
  • Balasa Dinverno & Foltz's ten largest holdings make up 77% of its $548M portfolio in Q3 2016.
  • Balasa Dinverno & Foltz opened 9 new positions and closed 7 in Q3 2016.
  • Balasa Dinverno & Foltz's portfolio value fell 2.2% quarter-over-quarter to $548M.

Based on Balasa Dinverno & Foltz's 13F filing for Q3 2016, filed 2 Nov 2016.