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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
+0.39%
1 Year Est. Return
-17.55%
3 Year Est. Return
+23.2%
5 Year Est. Return
+47.16%
10 Year Est. Return
–
AUM
$560M
AUM Growth
-$35.4M
Cap. Flow
-$35.8M
Cap. Flow %
-6.39%
Top 10 Hldgs %
79%
Holding
208
New
7
Increased
56
Reduced
94
Closed
33

Top Buys

Rank Stock Value
1
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$3.77M
2
HPE icon
Hewlett Packard
HPE
+$1.04M
3
IEIL
ISHARES ENHANCED INTERNATIONAL LARGE-CAP ETF
IEIL
+$853K
4
AIG icon
American International
AIG
+$781K
5
DAL icon
Delta Air Lines
DAL
+$739K

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$8.72M
2
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$6.49M
3
IWD icon
iShares Russell 1000 Value ETF
IWD
+$4.27M
4
IWP icon
iShares Russell Mid-Cap Growth ETF
IWP
+$3.27M
5
MCD icon
McDonald's
MCD
+$1.96M

Sector Composition

Rank Sector Weight
1 Technology 4.82%
2 Consumer Discretionary 4.26%
3 Financials 2.9%
4 Healthcare 2.84%
5 Communication Services 1.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWM icon
126
iShares Russell 2000 ETF
IWM
$81.5B
$275K 0.05%
2,484
– –
IWV icon
127
iShares Russell 3000 ETF
IWV
$20.4B
$269K 0.05%
2,230
+1
+0% +$114
AVGO icon
128
Broadcom
AVGO
$2.01T
$268K 0.05%
+17,320
New +$234K
UNP icon
129
Union Pacific
UNP
$174B
$265K 0.05%
3,328
-1,556
-32% -$120K
BSJH
130
DELISTED
Guggenheim BulletShares 2017 High Yield Corporate Bond ETF
BSJH
$264K 0.05%
11,650
-4,876
-30% -$122K
IHG icon
131
InterContinental Hotels
IHG
$23B
$258K 0.05%
4,779
– –
NEE icon
132
NextEra Energy
NEE
$177B
$255K 0.05%
8,612
-312
-3% -$8.76K
RTX icon
133
RTX Corp
RTX
$302B
$255K 0.05%
4,050
-1,629
-29% -$94.5K
LLY icon
134
Eli Lilly
LLY
$1.1T
$252K 0.05%
3,498
-500
-13% -$37.8K
BIIB icon
135
Biogen
BIIB
$30.6B
$250K 0.04%
961
-70
-7% -$18.5K
PM icon
136
Philip Morris
PM
$290B
$250K 0.04%
2,550
-107
-4% -$9.81K
MET icon
137
MetLife
MET
$61.7B
$247K 0.04%
6,296
+531
+9% +$19.8K
DUK icon
138
Duke Energy
DUK
$94.5B
$245K 0.04%
3,034
-293
-9% -$22.2K
MDLZ icon
139
Mondelez International
MDLZ
$78.5B
$244K 0.04%
6,072
+521
+9% +$21.2K
USB icon
140
US Bancorp
USB
$100B
$239K 0.04%
5,880
-646
-10% -$25.8K
GTS
141
DELISTED
Triple-S Management Corporation
GTS
$233K 0.04%
9,835
-1,252
-11% -$28.1K
H icon
142
Hyatt Hotels
H
$16B
$232K 0.04%
4,683
-468
-9% -$20.3K
RZV icon
143
Invesco S&P SmallCap 600 Pure Value ETF
RZV
$304M
$228K 0.04%
3,957
– –
PPC icon
144
Pilgrim's Pride
PPC
$6.31B
$227K 0.04%
8,931
-1,264
-12% -$29.3K
KR icon
145
Kroger
KR
$34.6B
$220K 0.04%
5,749
+4
+0.1% +$154
MCK icon
146
McKesson
MCK
$103B
$220K 0.04%
1,400
-96
-6% -$15.5K
MDT icon
147
Medtronic
MDT
$114B
$219K 0.04%
+2,919
New +$220K
PPG icon
148
PPG Industries
PPG
$25.7B
$216K 0.04%
1,941
-208
-10% -$20.5K
GS icon
149
Goldman Sachs
GS
$301B
$214K 0.04%
1,362
-465
-25% -$71.9K
TRN icon
150
Trinity Industries
TRN
$2.3B
$206K 0.04%
+15,622
New +$219K
4 5
6
7 8

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ACM
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SCA
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WFA
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CA
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RIG
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IC
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CCP
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Balasa Dinverno & Foltz's Q1 2016 Portfolio in Review

As of Q1 2016, Balasa Dinverno & Foltz held 208 positions worth $560M, down 5.9% from $596M the previous quarter. Its ten largest holdings account for 79% of the portfolio.

Balasa Dinverno & Foltz withdrew a net $35.8M in Q1 2016, closing 33 positions and reducing 94 holdings. Its most notable exit was iShares Russell Mid-Cap Growth ETF, an estimated $3.27M position sold in full.

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

Against the trend, Balasa Dinverno & Foltz opened a new position in Delta Air Lines worth $771K.

  • Balasa Dinverno & Foltz's largest Q1 2016 buy was Delta Air Lines: 15,831 shares worth $771K.
  • Balasa Dinverno & Foltz added most to iShares MSCI USA Momentum Factor ETF in Q1 2016, an estimated $3.77M increase.
  • Balasa Dinverno & Foltz's biggest Q1 2016 reduction was iShares Core S&P 500 ETF, cutting an estimated $8.72M.
  • Balasa Dinverno & Foltz fully exited iShares Russell Mid-Cap Growth ETF in Q1 2016, selling an estimated $3.27M.
  • Balasa Dinverno & Foltz's ten largest holdings make up 79% of its $560M portfolio in Q1 2016.
  • Balasa Dinverno & Foltz opened 7 new positions and closed 33 in Q1 2016.
  • Balasa Dinverno & Foltz's portfolio value fell 5.9% quarter-over-quarter to $560M.

Based on Balasa Dinverno & Foltz's 13F filing for Q1 2016, filed 11 May 2016.