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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
+1.94%
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
+$232K
Cap. Flow
-$7.92M
Cap. Flow %
-1.41%
Top 10 Hldgs %
78%
Holding
196
New
21
Increased
66
Reduced
71
Closed
17

Top Buys

Rank Stock Value
1
PEN icon
Penumbra
PEN
+$4.31M
2
VBK icon
Vanguard Morningstar Small-Cap Growth ETF
VBK
+$1.29M
3
F icon
Ford
F
+$1.18M
4
UAL icon
United Airlines
UAL
+$831K
5
IEIL
ISHARES ENHANCED INTERNATIONAL LARGE-CAP ETF
IEIL
+$821K

Top Sells

Rank Stock Value
1
MCD icon
McDonald's
MCD
+$17.1M
2
IWD icon
iShares Russell 1000 Value ETF
IWD
+$989K
3
GT icon
Goodyear
GT
+$913K
4
HZNP
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
+$865K
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$850K

Sector Composition

Rank Sector Weight
1 Technology 4.88%
2 Healthcare 3.73%
3 Financials 2.81%
4 Communication Services 1.94%
5 Consumer Staples 1.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NEE icon
126
NextEra Energy
NEE
$177B
$281K 0.05%
8,612
– –
IWV icon
127
iShares Russell 3000 ETF
IWV
$20.4B
$277K 0.05%
2,230
– –
CI icon
128
Cigna
CI
$74.6B
$275K 0.05%
2,148
-2,462
-53% -$325K
RMTI icon
129
Rockwell Medical
RMTI
$28.2M
$271K 0.05%
325
-19
-6% -$17.7K
LYB icon
130
LyondellBasell Industries
LYB
$19.2B
$270K 0.05%
3,627
-1,383
-28% -$114K
MDLZ icon
131
Mondelez International
MDLZ
$79.9B
$267K 0.05%
5,869
-203
-3% -$8.85K
UNP icon
132
Union Pacific
UNP
$174B
$266K 0.05%
3,053
-275
-8% -$23.3K
PM icon
133
Philip Morris
PM
$295B
$259K 0.05%
2,550
– –
DUK icon
134
Duke Energy
DUK
$97.3B
$258K 0.05%
3,004
-30
-1% -$2.4K
MSGN
135
DELISTED
MSG Networks Inc.
MSGN
$252K 0.05%
+16,444
New +$277K
ATVI
136
DELISTED
Activision Blizzard
ATVI
$251K 0.04%
+6,331
New +$233K
LUV icon
137
Southwest Airlines
LUV
$23B
$244K 0.04%
+6,225
New +$266K
SCHW
138
Charles Schwab
SCHW
$187B
$243K 0.04%
9,601
-2,061
-18% -$58.6K
ULTA icon
139
Ulta Beauty
ULTA
$24.3B
$243K 0.04%
+997
New +$217K
MDT icon
140
Medtronic
MDT
$112B
$242K 0.04%
2,787
-132
-5% -$10.7K
LLY icon
141
Eli Lilly
LLY
$1.06T
$238K 0.04%
3,017
-481
-14% -$36.2K
MCK icon
142
McKesson
MCK
$101B
$237K 0.04%
1,271
-129
-9% -$22.6K
WR
143
DELISTED
Westar Energy Inc
WR
$236K 0.04%
+4,208
New +$223K
CL icon
144
Colgate-Palmolive
CL
$74.4B
$230K 0.04%
3,137
-2,149
-41% -$153K
RZV icon
145
Invesco S&P SmallCap 600 Pure Value ETF
RZV
$306M
$225K 0.04%
3,957
– –
MET icon
146
MetLife
MET
$62.1B
$219K 0.04%
6,165
-131
-2% -$5.11K
GTS
147
DELISTED
Triple-S Management Corporation
GTS
$219K 0.04%
9,408
-427
-4% -$9.92K
BIIB icon
148
Biogen
BIIB
$30.7B
$217K 0.04%
896
-65
-7% -$17.1K
RTX icon
149
RTX Corp
RTX
$301B
$214K 0.04%
3,313
-737
-18% -$47.2K
KHC icon
150
Kraft Heinz
KHC
$30B
$213K 0.04%
+2,408
New +$198K
4 5
6
7 8

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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 Q2 2016 Portfolio in Review

As of Q2 2016, Balasa Dinverno & Foltz held 196 positions worth $560M, up 0.04% from $560M the previous quarter. Its ten largest holdings account for 78% of the portfolio.

Balasa Dinverno & Foltz's Q2 2016 filing shows 21 new, 66 increased, 71 reduced and 17 closed positions. Its largest new stake was Penumbra: 79,944 shares worth $4.76M. The largest sale was McDonald's, an estimated $17.1M.

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

  • Balasa Dinverno & Foltz's largest Q2 2016 buy was Penumbra: 79,944 shares worth $4.76M.
  • Balasa Dinverno & Foltz added most to Vanguard Morningstar Small-Cap Growth ETF in Q2 2016, an estimated $1.29M increase.
  • Balasa Dinverno & Foltz's biggest Q2 2016 reduction was McDonald's, cutting an estimated $17.1M.
  • Balasa Dinverno & Foltz fully exited Voya Financial in Q2 2016, selling an estimated $769K.
  • Balasa Dinverno & Foltz's ten largest holdings make up 78% of its $560M portfolio in Q2 2016.
  • Balasa Dinverno & Foltz opened 21 new positions and closed 17 in Q2 2016.
  • Balasa Dinverno & Foltz's portfolio value rose 0.04% quarter-over-quarter to $560M.

Based on Balasa Dinverno & Foltz's 13F filing for Q2 2016, filed 14 Jul 2016.