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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
+1.55%
1 Year Est. Return
-17.55%
3 Year Est. Return
+23.2%
5 Year Est. Return
+47.16%
10 Year Est. Return
–
AUM
$589M
AUM Growth
+$40.9M
Cap. Flow
+$32.2M
Cap. Flow %
5.47%
Top 10 Hldgs %
76.01%
Holding
201
New
20
Increased
84
Reduced
58
Closed
11

Top Buys

Rank Stock Value
1
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$16.1M
2
EFA icon
iShares MSCI EAFE ETF
EFA
+$6.6M
3
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
+$2.98M
4
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$2.55M
5
CWI icon
State Street SPDR MSCI ACWI ex-US ETF
CWI
+$1.49M

Top Sells

Rank Stock Value
1
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$1.1M
2
VLO icon
Valero Energy
VLO
+$912K
3
IWD icon
iShares Russell 1000 Value ETF
IWD
+$751K
4
AGO icon
Assured Guaranty
AGO
+$656K
5
IM
Ingram Micro
IM
+$649K

Sector Composition

Rank Sector Weight
1 Technology 5.37%
2 Healthcare 3.36%
3 Financials 3.27%
4 Communication Services 2.07%
5 Consumer Discretionary 1.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
H icon
126
Hyatt Hotels
H
$16B
$315K 0.05%
5,695
+393
+7% +$20.8K
AVGO icon
127
Broadcom
AVGO
$2.01T
$313K 0.05%
17,730
-1,970
-10% -$34.1K
RTX icon
128
RTX Corp
RTX
$302B
$307K 0.05%
4,451
+1,138
+34% +$75.4K
TMO icon
129
Thermo Fisher Scientific
TMO
$222B
$303K 0.05%
2,146
-93
-4% -$13.7K
SDY icon
130
State Street SPDR S&P Dividend ETF
SDY
$22.1B
$298K 0.05%
3,487
– –
BIIB icon
131
Biogen
BIIB
$30.6B
$294K 0.05%
1,037
+160
+18% +$47.4K
IHG icon
132
InterContinental Hotels
IHG
$23B
$293K 0.05%
5,936
– –
RZV icon
133
Invesco S&P SmallCap 600 Pure Value ETF
RZV
$304M
$289K 0.05%
3,957
– –
GSK icon
134
GSK
GSK
$104B
$288K 0.05%
5,978
– –
COST icon
135
Costco
COST
$423B
$285K 0.05%
1,781
-30
-2% -$4.58K
USB icon
136
US Bancorp
USB
$100B
$285K 0.05%
5,542
-12
-0.2% -$571
NEE icon
137
NextEra Energy
NEE
$177B
$278K 0.05%
9,296
+272
+3% +$8.13K
SCG
138
DELISTED
Scana
SCG
$277K 0.05%
3,781
-101
-3% -$7.21K
MDLZ icon
139
Mondelez International
MDLZ
$78.5B
$273K 0.05%
6,165
+42
+0.7% +$1.81K
NAVI icon
140
Navient
NAVI
$796M
$269K 0.05%
16,383
+4,830
+42% +$75.1K
MDT icon
141
Medtronic
MDT
$114B
$266K 0.05%
3,735
+637
+21% +$50K
COF icon
142
Capital One
COF
$134B
$260K 0.04%
+2,979
New +$240K
GLW icon
143
Corning
GLW
$136B
$253K 0.04%
+10,418
New +$248K
ULTA icon
144
Ulta Beauty
ULTA
$23.6B
$248K 0.04%
971
-20
-2% -$5K
XLK icon
145
State Street Technology Select Sector SPDR ETF
XLK
$122B
$247K 0.04%
+10,222
New +$244K
CI icon
146
Cigna
CI
$73.6B
$245K 0.04%
1,836
-185
-9% -$24.2K
MPC icon
147
Marathon Petroleum
MPC
$90B
$242K 0.04%
+4,814
New +$219K
OKE icon
148
Oneok
OKE
$56.9B
$242K 0.04%
+4,216
New +$221K
GT icon
149
Goodyear
GT
$1.74B
$241K 0.04%
7,791
-2,670
-26% -$82.6K
EFOR
150
Everforth Inc
EFOR
$1.33B
$240K 0.04%
+5,424
New +$216K
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 Q4 2016 Portfolio in Review

As of Q4 2016, Balasa Dinverno & Foltz held 201 positions worth $589M, up 7.5% from $548M the previous quarter. Its ten largest holdings account for 76% of the portfolio.

Balasa Dinverno & Foltz deployed $32.2M of net new capital in Q4 2016, opening 20 new positions and adding to 84 existing holdings. Its largest new stake was iShares MSCI EAFE Value ETF: 22,176 shares worth $1.05M.

By sector, the portfolio is most concentrated in Technology at 5.4% of assets, down from 6.3% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was iShares Russell 1000 Growth ETF, an estimated $1.1M trimmed.

  • Balasa Dinverno & Foltz's largest Q4 2016 buy was iShares MSCI EAFE Value ETF: 22,176 shares worth $1.05M.
  • Balasa Dinverno & Foltz added most to iShares MSCI EAFE Growth ETF in Q4 2016, an estimated $16.1M increase.
  • Balasa Dinverno & Foltz's biggest Q4 2016 reduction was iShares Russell 1000 Growth ETF, cutting an estimated $1.1M.
  • Balasa Dinverno & Foltz fully exited Ingram Micro in Q4 2016, selling an estimated $649K.
  • Balasa Dinverno & Foltz's ten largest holdings make up 76% of its $589M portfolio in Q4 2016.
  • Balasa Dinverno & Foltz opened 20 new positions and closed 11 in Q4 2016.
  • Balasa Dinverno & Foltz's portfolio value rose 7.5% quarter-over-quarter to $589M.

Based on Balasa Dinverno & Foltz's 13F filing for Q4 2016, filed 8 Feb 2017.