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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
+4.65%
1 Year Est. Return
-17.55%
3 Year Est. Return
+23.2%
5 Year Est. Return
+47.16%
10 Year Est. Return
–
AUM
$548M
AUM Growth
-$12.6M
Cap. Flow
-$36.6M
Cap. Flow %
-6.68%
Top 10 Hldgs %
77.17%
Holding
188
New
9
Increased
77
Reduced
69
Closed
7

Top Buys

Rank Stock Value
1
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$1.16M
2
ACN icon
Accenture
ACN
+$1.11M
3
VBK icon
Vanguard Morningstar Small-Cap Growth ETF
VBK
+$617K
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$358K
5
H icon
Hyatt Hotels
H
+$273K

Top Sells

Rank Stock Value
1
IEIL
ISHARES ENHANCED INTERNATIONAL LARGE-CAP ETF
IEIL
+$34.4M
2
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$1.8M
3
IWD icon
iShares Russell 1000 Value ETF
IWD
+$1.76M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.59M
5
PEN icon
Penumbra
PEN
+$1.26M

Sector Composition

Rank Sector Weight
1 Technology 6.26%
2 Healthcare 3.75%
3 Financials 3%
4 Communication Services 2.05%
5 Consumer Staples 1.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWV icon
126
iShares Russell 3000 ETF
IWV
$20.4B
$286K 0.05%
2,230
– –
SCG
127
DELISTED
Scana
SCG
$281K 0.05%
3,882
+69
+2% +$5.04K
PPC icon
128
Pilgrim's Pride
PPC
$6.31B
$280K 0.05%
13,261
-341
-3% -$7.91K
COST icon
129
Costco
COST
$423B
$276K 0.05%
1,811
-96
-5% -$15.5K
NEE icon
130
NextEra Energy
NEE
$177B
$276K 0.05%
9,024
+412
+5% +$13K
BIIB icon
131
Biogen
BIIB
$30.6B
$275K 0.05%
877
-19
-2% -$5.63K
ATVI
132
DELISTED
Activision Blizzard
ATVI
$274K 0.05%
6,186
-145
-2% -$6.07K
DUK icon
133
Duke Energy
DUK
$94.5B
$272K 0.05%
3,399
+395
+13% +$32.7K
ANDV
134
DELISTED
Andeavor
ANDV
$270K 0.05%
+3,396
New +$262K
MDLZ icon
135
Mondelez International
MDLZ
$78.5B
$269K 0.05%
6,123
+254
+4% +$11.1K
IHG icon
136
InterContinental Hotels
IHG
$23B
$268K 0.05%
+5,936
New +$272K
MDT icon
137
Medtronic
MDT
$114B
$268K 0.05%
3,098
+311
+11% +$27.1K
CI icon
138
Cigna
CI
$73.6B
$263K 0.05%
2,021
-127
-6% -$16.6K
H icon
139
Hyatt Hotels
H
$16B
$261K 0.05%
+5,302
New +$273K
RMTI icon
140
Rockwell Medical
RMTI
$27M
$250K 0.05%
339
+14
+4% +$11.3K
RZV icon
141
Invesco S&P SmallCap 600 Pure Value ETF
RZV
$304M
$249K 0.05%
3,957
– –
PM icon
142
Philip Morris
PM
$290B
$243K 0.04%
2,504
-46
-2% -$4.61K
DD icon
143
DuPont de Nemours
DD
$19.1B
$242K 0.04%
+1,845
New +$246K
LLY icon
144
Eli Lilly
LLY
$1.1T
$242K 0.04%
3,017
– –
UPS icon
145
United Parcel Service
UPS
$89.1B
$242K 0.04%
+2,213
New +$242K
USB icon
146
US Bancorp
USB
$100B
$238K 0.04%
5,554
+302
+6% +$12.8K
ULTA icon
147
Ulta Beauty
ULTA
$23.6B
$236K 0.04%
991
-6
-0.6% -$1.52K
MET icon
148
MetLife
MET
$61.7B
$232K 0.04%
5,870
-295
-5% -$11.1K
CL icon
149
Colgate-Palmolive
CL
$74.3B
$228K 0.04%
3,079
-58
-2% -$4.29K
XLV icon
150
State Street Health Care Select Sector SPDR ETF
XLV
$44B
$216K 0.04%
+3,000
New +$221K
3 4 5
6
7

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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 Q3 2016 Portfolio in Review

As of Q3 2016, Balasa Dinverno & Foltz held 188 positions worth $548M, down 2.2% from $560M the previous quarter. Its ten largest holdings account for 77% of the portfolio.

Balasa Dinverno & Foltz withdrew a net $36.6M in Q3 2016, closing 7 positions and reducing 69 holdings. Its most notable exit was ISHARES ENHANCED INTERNATIONAL LARGE-CAP ETF, an estimated $34.4M position sold in full.

By sector, the portfolio is most concentrated in Technology at 6.3% of assets, up from 4.9% a quarter earlier, followed by Healthcare and Financials.

Against the trend, Balasa Dinverno & Foltz opened a new position in Hyatt Hotels worth $261K.

  • Balasa Dinverno & Foltz's largest Q3 2016 buy was Hyatt Hotels: 5,302 shares worth $261K.
  • Balasa Dinverno & Foltz added most to iShares MSCI USA Momentum Factor ETF in Q3 2016, an estimated $1.16M increase.
  • Balasa Dinverno & Foltz's biggest Q3 2016 reduction was iShares Russell 1000 Growth ETF, cutting an estimated $1.8M.
  • Balasa Dinverno & Foltz fully exited ISHARES ENHANCED INTERNATIONAL LARGE-CAP ETF in Q3 2016, selling an estimated $34.4M.
  • Balasa Dinverno & Foltz's ten largest holdings make up 77% of its $548M portfolio in Q3 2016.
  • Balasa Dinverno & Foltz opened 9 new positions and closed 7 in Q3 2016.
  • Balasa Dinverno & Foltz's portfolio value fell 2.2% quarter-over-quarter to $548M.

Based on Balasa Dinverno & Foltz's 13F filing for Q3 2016, filed 2 Nov 2016.