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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
+1.55%
1 Year Est. Return
-17.55%
3 Year Est. Return
+23.2%
5 Year Est. Return
+47.16%
10 Year Est. Return
–
AUM
$589M
AUM Growth
+$40.9M
Cap. Flow
+$32.2M
Cap. Flow %
5.47%
Top 10 Hldgs %
76.01%
Holding
201
New
20
Increased
84
Reduced
58
Closed
11

Top Buys

Rank Stock Value
1
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$16.1M
2
EFA icon
iShares MSCI EAFE ETF
EFA
+$6.6M
3
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
+$2.98M
4
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$2.55M
5
CWI icon
State Street SPDR MSCI ACWI ex-US ETF
CWI
+$1.49M

Top Sells

Rank Stock Value
1
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$1.1M
2
VLO icon
Valero Energy
VLO
+$912K
3
IWD icon
iShares Russell 1000 Value ETF
IWD
+$751K
4
AGO icon
Assured Guaranty
AGO
+$656K
5
IM
Ingram Micro
IM
+$649K

Sector Composition

Rank Sector Weight
1 Technology 5.37%
2 Healthcare 3.36%
3 Financials 3.27%
4 Communication Services 2.07%
5 Consumer Discretionary 1.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RAI
101
DELISTED
Reynolds American Inc
RAI
$426K 0.07%
7,598
-4,158
-35% -$221K
NTRS icon
102
Northern Trust
NTRS
$34.4B
$422K 0.07%
4,743
– –
TRV icon
103
Travelers Companies
TRV
$78.3B
$421K 0.07%
3,439
-252
-7% -$28.8K
MA icon
104
Mastercard
MA
$493B
$416K 0.07%
4,025
+29
+0.7% +$3K
TXN icon
105
Texas Instruments
TXN
$256B
$416K 0.07%
5,704
-68
-1% -$4.85K
IJR icon
106
iShares Core S&P Small-Cap ETF
IJR
$112B
$410K 0.07%
5,962
-3,200
-35% -$206K
NKE icon
107
Nike
NKE
$62.5B
$409K 0.07%
8,037
+141
+2% +$7.23K
ED icon
108
Consolidated Edison
ED
$39.3B
$408K 0.07%
5,531
-133
-2% -$9.61K
MS icon
109
Morgan Stanley
MS
$338B
$405K 0.07%
9,596
– –
ELV icon
110
Elevance Health
ELV
$86.2B
$397K 0.07%
2,763
-364
-12% -$48.7K
DD icon
111
DuPont de Nemours
DD
$19.1B
$390K 0.07%
2,692
+847
+46% +$118K
STZ icon
112
Constellation Brands
STZ
$22.8B
$388K 0.07%
2,534
-386
-13% -$61.3K
DHR icon
113
Danaher
DHR
$147B
$381K 0.06%
5,515
+238
+5% +$16.5K
RWO icon
114
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.29B
$381K 0.06%
+8,124
New +$377K
SCHW
115
Charles Schwab
SCHW
$188B
$374K 0.06%
9,481
-120
-1% -$4.29K
WEC icon
116
WEC Energy
WEC
$34.6B
$365K 0.06%
6,227
– –
VYM icon
117
Vanguard High Dividend Yield ETF
VYM
$83.7B
$359K 0.06%
4,736
– –
MET icon
118
MetLife
MET
$61.7B
$352K 0.06%
7,327
+1,457
+25% +$66.8K
TJX icon
119
TJX Companies
TJX
$175B
$343K 0.06%
9,128
+452
+5% +$17.1K
ABMD
120
DELISTED
Abiomed Inc
ABMD
$340K 0.06%
3,020
-928
-24% -$108K
RZG icon
121
Invesco S&P SmallCap 600 Pure Growth ETF
RZG
$138M
$335K 0.06%
10,404
– –
IWV icon
122
iShares Russell 3000 ETF
IWV
$20.4B
$319K 0.05%
2,397
+167
+7% +$21.6K
LOW icon
123
Lowe's Companies
LOW
$123B
$317K 0.05%
4,453
+233
+6% +$16.5K
LNC icon
124
Lincoln National
LNC
$8.75B
$316K 0.05%
4,761
+213
+5% +$12.4K
RMTI icon
125
Rockwell Medical
RMTI
$27M
$316K 0.05%
439
+100
+29% +$69.1K
3 4
5
6 7

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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 2016 Portfolio in Review

As of Q4 2016, Balasa Dinverno & Foltz held 201 positions worth $589M, up 7.5% from $548M the previous quarter. Its ten largest holdings account for 76% of the portfolio.

Balasa Dinverno & Foltz deployed $32.2M of net new capital in Q4 2016, opening 20 new positions and adding to 84 existing holdings. Its largest new stake was iShares MSCI EAFE Value ETF: 22,176 shares worth $1.05M.

By sector, the portfolio is most concentrated in Technology at 5.4% of assets, down from 6.3% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was iShares Russell 1000 Growth ETF, an estimated $1.1M trimmed.

  • Balasa Dinverno & Foltz's largest Q4 2016 buy was iShares MSCI EAFE Value ETF: 22,176 shares worth $1.05M.
  • Balasa Dinverno & Foltz added most to iShares MSCI EAFE Growth ETF in Q4 2016, an estimated $16.1M increase.
  • Balasa Dinverno & Foltz's biggest Q4 2016 reduction was iShares Russell 1000 Growth ETF, cutting an estimated $1.1M.
  • Balasa Dinverno & Foltz fully exited Ingram Micro in Q4 2016, selling an estimated $649K.
  • Balasa Dinverno & Foltz's ten largest holdings make up 76% of its $589M portfolio in Q4 2016.
  • Balasa Dinverno & Foltz opened 20 new positions and closed 11 in Q4 2016.
  • Balasa Dinverno & Foltz's portfolio value rose 7.5% quarter-over-quarter to $589M.

Based on Balasa Dinverno & Foltz's 13F filing for Q4 2016, filed 8 Feb 2017.