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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
+6.24%
1 Year Est. Return
-17.55%
3 Year Est. Return
+23.2%
5 Year Est. Return
+47.16%
10 Year Est. Return
–
AUM
$602M
AUM Growth
+$40.4M
Cap. Flow
+$6.1M
Cap. Flow %
1.01%
Top 10 Hldgs %
87.91%
Holding
148
New
16
Increased
56
Reduced
58
Closed
4

Top Buys

Rank Stock Value
1
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$1.46M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.42M
3
EFA icon
iShares MSCI EAFE ETF
EFA
+$931K
4
IWD icon
iShares Russell 1000 Value ETF
IWD
+$401K
5
APTV icon
Aptiv
APTV
+$357K

Top Sells

Rank Stock Value
1
WBA
Walgreens Boots Alliance
WBA
+$687K
2
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$423K
3
MJN
Mead Johnson Nutrition Company
MJN
+$364K
4
NWSA
NEWS CORPORATION CL-A
NWSA
+$326K
5
HPQ icon
HP
HPQ
+$209K

Sector Composition

Rank Sector Weight
1 Technology 3.66%
2 Consumer Discretionary 3.28%
3 Healthcare 1.58%
4 Financials 1.5%
5 Industrials 1.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DRC
126
DELISTED
DRESSER-RAND GROUP INC
DRC
$206K 0.03%
+3,300
New +$206K
DD icon
127
DuPont de Nemours
DD
$19.1B
$202K 0.03%
+2,077
New +$193K
RMTI icon
128
Rockwell Medical
RMTI
$27M
$182K 0.03%
145
+13
+10% +$8.82K
AMS icon
129
American Shared Hospital Services
AMS
$10.1M
$140K 0.02%
54,500
+13,000
+31% +$35.7K
HPQ icon
130
HP
HPQ
$27.3B
– –
-18,598
Closed -$209K
MJN
131
DELISTED
Mead Johnson Nutrition Company
MJN
– –
-4,592
Closed -$364K
FON
132
DELISTED
SPRINT CORP FON COM
FON
– –
-11,077
Closed -$78K
NWSA
133
DELISTED
NEWS CORPORATION CL-A
NWSA
– –
-10,013
Closed -$326K
2 3 4 5
6

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SCA
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WFA
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CA
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RIG
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CCP
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Balasa Dinverno & Foltz's Q3 2013 Portfolio in Review

As of Q3 2013, Balasa Dinverno & Foltz held 148 positions worth $602M, up 7.2% from $561M the previous quarter. Its ten largest holdings account for 88% of the portfolio.

Balasa Dinverno & Foltz's Q3 2013 filing shows 16 new, 56 increased, 58 reduced and 4 closed positions. Its largest new stake was Aptiv: 6,419 shares worth $375K. The largest sale was Walgreens Boots Alliance, an estimated $687K.

By sector, the portfolio is most concentrated in Technology at 3.7% of assets, up from 3.3% a quarter earlier, followed by Consumer Discretionary and Healthcare.

  • Balasa Dinverno & Foltz's largest Q3 2013 buy was Aptiv: 6,419 shares worth $375K.
  • Balasa Dinverno & Foltz added most to iShares Russell 1000 Growth ETF in Q3 2013, an estimated $1.46M increase.
  • Balasa Dinverno & Foltz's biggest Q3 2013 reduction was Walgreens Boots Alliance, cutting an estimated $687K.
  • Balasa Dinverno & Foltz fully exited Mead Johnson Nutrition Company in Q3 2013, selling an estimated $364K.
  • Balasa Dinverno & Foltz's ten largest holdings make up 88% of its $602M portfolio in Q3 2013.
  • Balasa Dinverno & Foltz opened 16 new positions and closed 4 in Q3 2013.
  • Balasa Dinverno & Foltz's portfolio value rose 7.2% quarter-over-quarter to $602M.

Based on Balasa Dinverno & Foltz's 13F filing for Q3 2013, filed 11 Oct 2013.