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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
-7.34%
1 Year Est. Return
-17.55%
3 Year Est. Return
+23.2%
5 Year Est. Return
+47.16%
10 Year Est. Return
–
AUM
$566M
AUM Growth
-$48.5M
Cap. Flow
+$732K
Cap. Flow %
0.13%
Top 10 Hldgs %
77.82%
Holding
224
New
24
Increased
75
Reduced
69
Closed
30

Top Buys

Rank Stock Value
1
EFA icon
iShares MSCI EAFE ETF
EFA
+$4.26M
2
AGO icon
Assured Guaranty
AGO
+$1.37M
3
GHC icon
Graham Holdings Company
GHC
+$988K
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$973K
5
IWO icon
iShares Russell 2000 Growth ETF
IWO
+$744K

Top Sells

Rank Stock Value
1
IEIL
ISHARES ENHANCED INTERNATIONAL LARGE-CAP ETF
IEIL
+$3.06M
2
IWD icon
iShares Russell 1000 Value ETF
IWD
+$2.75M
3
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$2.6M
4
HZNP
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
+$1.58M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$923K

Sector Composition

Rank Sector Weight
1 Technology 4.78%
2 Consumer Discretionary 3.87%
3 Financials 3.02%
4 Healthcare 3.01%
5 Communication Services 1.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BIIB icon
126
Biogen
BIIB
$30.6B
$294K 0.05%
1,009
-69
-6% -$22.8K
GSK icon
127
GSK
GSK
$104B
$294K 0.05%
6,127
+72
+1% +$3.75K
TXN icon
128
Texas Instruments
TXN
$256B
$294K 0.05%
5,928
+4
+0.1% +$195
DUK icon
129
Duke Energy
DUK
$94.5B
$293K 0.05%
4,075
-795
-16% -$57.6K
QCOM icon
130
Qualcomm
QCOM
$170B
$291K 0.05%
5,415
-1,572
-22% -$93.4K
RZG icon
131
Invesco S&P SmallCap 600 Pure Growth ETF
RZG
$138M
$285K 0.05%
10,575
– –
MCK icon
132
McKesson
MCK
$103B
$283K 0.05%
1,531
-59
-4% -$12.5K
TEL icon
133
TE Connectivity
TEL
$62B
$283K 0.05%
4,723
+215
+5% +$13.1K
VYM icon
134
Vanguard High Dividend Yield ETF
VYM
$83.7B
$282K 0.05%
4,500
– –
DHR icon
135
Danaher
DHR
$147B
$281K 0.05%
4,904
-74
-1% -$4.37K
HAL icon
136
Halliburton
HAL
$28B
$279K 0.05%
7,894
-394
-5% -$15.5K
GTS
137
DELISTED
Triple-S Management Corporation
GTS
$276K 0.05%
16,281
-380
-2% -$7.8K
IWM icon
138
iShares Russell 2000 ETF
IWM
$81.5B
$271K 0.05%
2,484
– –
KMB icon
139
Kimberly-Clark
KMB
$35.9B
$271K 0.05%
2,482
+4
+0.2% +$441
ESRX
140
DELISTED
Express Scripts Holding Company
ESRX
$269K 0.05%
3,328
-39
-1% -$3.4K
USB icon
141
US Bancorp
USB
$100B
$268K 0.05%
6,526
-390
-6% -$16.9K
AIZ icon
142
Assurant
AIZ
$14.2B
$266K 0.05%
+3,366
New +$251K
RAI
143
DELISTED
Reynolds American Inc
RAI
$266K 0.05%
+6,003
New +$249K
PRU icon
144
Prudential Financial
PRU
$42.1B
$260K 0.05%
3,410
+299
+10% +$25.1K
VR
145
DELISTED
Validus Hold Ltd
VR
$260K 0.05%
+5,762
New +$260K
IWV icon
146
iShares Russell 3000 ETF
IWV
$20.4B
$254K 0.04%
2,229
– –
OXY icon
147
Occidental Petroleum
OXY
$58.6B
$254K 0.04%
3,840
-587
-13% -$41K
GLPI icon
148
Gaming and Leisure Properties
GLPI
$12.5B
$252K 0.04%
8,489
– –
TMO icon
149
Thermo Fisher Scientific
TMO
$222B
$250K 0.04%
2,048
+72
+4% +$9.38K
ACN icon
150
Accenture
ACN
$109B
$249K 0.04%
2,539
+329
+15% +$32.6K
4 5
6
7 8

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ACM
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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 2015 Portfolio in Review

As of Q3 2015, Balasa Dinverno & Foltz held 224 positions worth $566M, down 7.9% from $614M the previous quarter. Its ten largest holdings account for 78% of the portfolio.

Balasa Dinverno & Foltz's Q3 2015 filing shows 24 new, 75 increased, 69 reduced and 30 closed positions. Its largest new stake was Graham Holdings Company: 1,495 shares worth $863K. The largest sale was ISHARES ENHANCED INTERNATIONAL LARGE-CAP ETF, an estimated $3.06M.

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

  • Balasa Dinverno & Foltz's largest Q3 2015 buy was Graham Holdings Company: 1,495 shares worth $863K.
  • Balasa Dinverno & Foltz added most to iShares MSCI EAFE ETF in Q3 2015, an estimated $4.26M increase.
  • Balasa Dinverno & Foltz's biggest Q3 2015 reduction was ISHARES ENHANCED INTERNATIONAL LARGE-CAP ETF, cutting an estimated $3.06M.
  • Balasa Dinverno & Foltz fully exited AMC Entertainment Holdings in Q3 2015, selling an estimated $607K.
  • Balasa Dinverno & Foltz's ten largest holdings make up 78% of its $566M portfolio in Q3 2015.
  • Balasa Dinverno & Foltz opened 24 new positions and closed 30 in Q3 2015.
  • Balasa Dinverno & Foltz's portfolio value fell 7.9% quarter-over-quarter to $566M.

Based on Balasa Dinverno & Foltz's 13F filing for Q3 2015, filed 9 Nov 2015.