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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
+5.9%
1 Year Est. Return
-17.55%
3 Year Est. Return
+23.2%
5 Year Est. Return
+47.16%
10 Year Est. Return
–
AUM
$592M
AUM Growth
+$3.3M
Cap. Flow
-$32.7M
Cap. Flow %
-5.52%
Top 10 Hldgs %
75.94%
Holding
222
New
32
Increased
63
Reduced
85
Closed
19

Top Buys

Rank Stock Value
1
WMT icon
Walmart Inc
WMT
+$2.06M
2
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$1.88M
3
DELL icon
Dell
DELL
+$1.11M
4
VBK icon
Vanguard Morningstar Small-Cap Growth ETF
VBK
+$840K
5
RHI icon
Robert Half
RHI
+$767K

Top Sells

Rank Stock Value
1
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$16.7M
2
EFA icon
iShares MSCI EAFE ETF
EFA
+$7.37M
3
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
+$3.04M
4
IWD icon
iShares Russell 1000 Value ETF
IWD
+$2.69M
5
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$2.57M

Sector Composition

Rank Sector Weight
1 Technology 5.82%
2 Healthcare 3.77%
3 Financials 2.92%
4 Communication Services 2.04%
5 Consumer Staples 1.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NKE icon
101
Nike
NKE
$61.9B
$457K 0.08%
8,207
+170
+2% +$9.39K
IWV icon
102
iShares Russell 3000 ETF
IWV
$20.4B
$456K 0.08%
3,259
+862
+36% +$119K
LYB icon
103
LyondellBasell Industries
LYB
$19.2B
$455K 0.08%
4,990
-1,192
-19% -$109K
ABT icon
104
Abbott
ABT
$187B
$454K 0.08%
10,223
-1,060
-9% -$45.8K
NTRS icon
105
Northern Trust
NTRS
$33.9B
$453K 0.08%
5,227
+484
+10% +$42.1K
ED icon
106
Consolidated Edison
ED
$39.9B
$449K 0.08%
5,787
+256
+5% +$19.2K
MA icon
107
Mastercard
MA
$493B
$441K 0.07%
3,919
-106
-3% -$11.6K
CHRW icon
108
C.H. Robinson
CHRW
$17.5B
$427K 0.07%
+5,528
New +$425K
DF
109
DELISTED
Dean Foods Company
DF
$422K 0.07%
+21,455
New +$420K
TRV icon
110
Travelers Companies
TRV
$80.2B
$416K 0.07%
3,448
+9
+0.3% +$1.08K
IWM icon
111
iShares Russell 2000 ETF
IWM
$81.9B
$413K 0.07%
3,004
-251
-8% -$34.3K
IJR icon
112
iShares Core S&P Small-Cap ETF
IJR
$112B
$412K 0.07%
5,960
-2
-0% -$138
MS icon
113
Morgan Stanley
MS
$340B
$407K 0.07%
9,496
-100
-1% -$4.44K
NSR
114
DELISTED
Neustar Inc
NSR
$403K 0.07%
+12,153
New +$404K
SCHW
115
Charles Schwab
SCHW
$187B
$387K 0.07%
9,481
– –
UNP icon
116
Union Pacific
UNP
$174B
$376K 0.06%
3,553
-890
-20% -$94.9K
SCZ icon
117
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.6B
$372K 0.06%
6,879
-57,808
-89% -$3.04M
AVGO icon
118
Broadcom
AVGO
$2.04T
$369K 0.06%
16,840
-890
-5% -$18.3K
WEC icon
119
WEC Energy
WEC
$35.1B
$362K 0.06%
5,974
-253
-4% -$14.9K
GME icon
120
GameStop
GME
$8.6B
$360K 0.06%
+63,796
New +$390K
AIZ icon
121
Assurant
AIZ
$14.3B
$358K 0.06%
3,737
-3,988
-52% -$386K
ABMD
122
DELISTED
Abiomed Inc
ABMD
$356K 0.06%
2,846
-174
-6% -$20.2K
RZG icon
123
Invesco S&P SmallCap 600 Pure Growth ETF
RZG
$139M
$349K 0.06%
10,404
– –
VYM icon
124
Vanguard High Dividend Yield ETF
VYM
$83.5B
$349K 0.06%
4,500
-236
-5% -$18.2K
LOW icon
125
Lowe's Companies
LOW
$125B
$348K 0.06%
4,236
-217
-5% -$16.6K
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 Q1 2017 Portfolio in Review

As of Q1 2017, Balasa Dinverno & Foltz held 222 positions worth $592M, up 0.56% from $589M the previous quarter. Its ten largest holdings account for 76% of the portfolio.

Balasa Dinverno & Foltz withdrew a net $32.7M in Q1 2017, closing 19 positions and reducing 85 holdings. Its most notable exit was iShares MSCI EAFE Value ETF, an estimated $1.05M position sold in full.

By sector, the portfolio is most concentrated in Technology at 5.8% of assets, up from 5.4% a quarter earlier, followed by Healthcare and Financials.

Against the trend, Balasa Dinverno & Foltz opened a new position in Dell worth $1.14M.

  • Balasa Dinverno & Foltz's largest Q1 2017 buy was Dell: 63,329 shares worth $1.14M.
  • Balasa Dinverno & Foltz added most to Walmart Inc in Q1 2017, an estimated $2.06M increase.
  • Balasa Dinverno & Foltz's biggest Q1 2017 reduction was iShares MSCI EAFE Growth ETF, cutting an estimated $16.7M.
  • Balasa Dinverno & Foltz fully exited iShares MSCI EAFE Value ETF in Q1 2017, selling an estimated $1.05M.
  • Balasa Dinverno & Foltz's ten largest holdings make up 76% of its $592M portfolio in Q1 2017.
  • Balasa Dinverno & Foltz opened 32 new positions and closed 19 in Q1 2017.
  • Balasa Dinverno & Foltz's portfolio value rose 0.56% quarter-over-quarter to $592M.

Based on Balasa Dinverno & Foltz's 13F filing for Q1 2017, filed 5 May 2017.