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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
+5.85%
1 Year Est. Return
-17.55%
3 Year Est. Return
+23.2%
5 Year Est. Return
+47.16%
10 Year Est. Return
–
AUM
$596M
AUM Growth
+$29.9M
Cap. Flow
-$2.12M
Cap. Flow %
-0.36%
Top 10 Hldgs %
77.4%
Holding
212
New
18
Increased
71
Reduced
82
Closed
11

Top Buys

Rank Stock Value
1
IEIL
ISHARES ENHANCED INTERNATIONAL LARGE-CAP ETF
IEIL
+$5.92M
2
IWP icon
iShares Russell Mid-Cap Growth ETF
IWP
+$3.28M
3
VBK icon
Vanguard Morningstar Small-Cap Growth ETF
VBK
+$1.38M
4
CBSH icon
Commerce Bancshares
CBSH
+$1.36M
5
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$828K

Top Sells

Rank Stock Value
1
EFA icon
iShares MSCI EAFE ETF
EFA
+$5.07M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.6M
3
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$2.49M
4
CPAY icon
Corpay
CPAY
+$1.89M
5
IWD icon
iShares Russell 1000 Value ETF
IWD
+$1.47M

Sector Composition

Rank Sector Weight
1 Technology 4.6%
2 Consumer Discretionary 4.4%
3 Financials 3.15%
4 Healthcare 2.96%
5 Communication Services 1.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EXC icon
126
Exelon
EXC
$45.8B
$328K 0.06%
16,567
-944
-5% -$19.1K
EG icon
127
Everest Group
EG
$14.2B
$327K 0.05%
1,785
-3,500
-66% -$636K
IM
128
DELISTED
Ingram Micro
IM
$327K 0.05%
10,779
+2,402
+29% +$72.7K
WEC icon
129
WEC Energy
WEC
$34.6B
$321K 0.05%
6,257
– –
BIIB icon
130
Biogen
BIIB
$30.6B
$316K 0.05%
1,031
+22
+2% +$6.32K
STZ icon
131
Constellation Brands
STZ
$22.8B
$309K 0.05%
+2,166
New +$298K
RMTI icon
132
Rockwell Medical
RMTI
$27M
$307K 0.05%
273
+2
+0.7% +$2.33K
DHR icon
133
Danaher
DHR
$147B
$306K 0.05%
4,904
– –
GSK icon
134
GSK
GSK
$104B
$305K 0.05%
6,055
-72
-1% -$3.67K
TEL icon
135
TE Connectivity
TEL
$62B
$305K 0.05%
4,723
– –
TJX icon
136
TJX Companies
TJX
$175B
$303K 0.05%
8,560
+16
+0.2% +$570
BSJG
137
DELISTED
Guggenheim BulletShares 2016 High Yield Corporate Bond ETF
BSJG
$303K 0.05%
13,740
-2,357
-15% -$61.2K
VYM icon
138
Vanguard High Dividend Yield ETF
VYM
$83.7B
$300K 0.05%
4,500
– –
MCK icon
139
McKesson
MCK
$103B
$295K 0.05%
1,496
-35
-2% -$6.61K
TMO icon
140
Thermo Fisher Scientific
TMO
$222B
$295K 0.05%
2,081
+33
+2% +$4.4K
ESRX
141
DELISTED
Express Scripts Holding Company
ESRX
$291K 0.05%
3,328
– –
IJS icon
142
iShares S&P Small-Cap 600 Value ETF
IJS
$8.3B
$286K 0.05%
5,286
-1,002
-16% -$55.6K
RZG icon
143
Invesco S&P SmallCap 600 Pure Growth ETF
RZG
$138M
$285K 0.05%
10,575
– –
IWM icon
144
iShares Russell 2000 ETF
IWM
$81.5B
$280K 0.05%
2,484
– –
USB icon
145
US Bancorp
USB
$100B
$278K 0.05%
6,526
– –
ACN icon
146
Accenture
ACN
$109B
$275K 0.05%
2,632
+93
+4% +$9.81K
GLPI icon
147
Gaming and Leisure Properties
GLPI
$12.5B
$275K 0.05%
9,889
+1,400
+16% +$40K
KMX icon
148
CarMax
KMX
$8.34B
$273K 0.05%
5,067
– –
IWV icon
149
iShares Russell 3000 ETF
IWV
$20.4B
$268K 0.05%
2,229
– –
HAL icon
150
Halliburton
HAL
$28B
$265K 0.04%
7,782
-112
-1% -$4.22K
4 5
6
7 8

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RHBC
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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 2015 Portfolio in Review

As of Q4 2015, Balasa Dinverno & Foltz held 212 positions worth $596M, up 5.3% from $566M the previous quarter. Its ten largest holdings account for 77% of the portfolio.

Balasa Dinverno & Foltz's Q4 2015 filing shows 18 new, 71 increased, 82 reduced and 11 closed positions. Its largest new stake was Commerce Bancshares: 50,300 shares worth $1.31M. The largest sale was iShares MSCI EAFE ETF, an estimated $5.07M.

By sector, the portfolio is most concentrated in Technology at 4.6% of assets, down from 4.8% a quarter earlier, followed by Consumer Discretionary and Financials.

  • Balasa Dinverno & Foltz's largest Q4 2015 buy was Commerce Bancshares: 50,300 shares worth $1.31M.
  • Balasa Dinverno & Foltz added most to ISHARES ENHANCED INTERNATIONAL LARGE-CAP ETF in Q4 2015, an estimated $5.92M increase.
  • Balasa Dinverno & Foltz's biggest Q4 2015 reduction was iShares MSCI EAFE ETF, cutting an estimated $5.07M.
  • Balasa Dinverno & Foltz fully exited Graham Holdings Company in Q4 2015, selling an estimated $863K.
  • Balasa Dinverno & Foltz's ten largest holdings make up 77% of its $596M portfolio in Q4 2015.
  • Balasa Dinverno & Foltz opened 18 new positions and closed 11 in Q4 2015.
  • Balasa Dinverno & Foltz's portfolio value rose 5.3% quarter-over-quarter to $596M.

Based on Balasa Dinverno & Foltz's 13F filing for Q4 2015, filed 10 Feb 2016.