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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
+5.9%
1 Year Est. Return
-17.55%
3 Year Est. Return
+23.2%
5 Year Est. Return
+47.16%
10 Year Est. Return
–
AUM
$592M
AUM Growth
+$3.3M
Cap. Flow
-$32.7M
Cap. Flow %
-5.52%
Top 10 Hldgs %
75.94%
Holding
222
New
32
Increased
63
Reduced
85
Closed
19

Top Buys

Rank Stock Value
1
WMT icon
Walmart Inc
WMT
+$2.06M
2
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$1.88M
3
DELL icon
Dell
DELL
+$1.11M
4
VBK icon
Vanguard Morningstar Small-Cap Growth ETF
VBK
+$840K
5
RHI icon
Robert Half
RHI
+$767K

Top Sells

Rank Stock Value
1
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$16.7M
2
EFA icon
iShares MSCI EAFE ETF
EFA
+$7.37M
3
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
+$3.04M
4
IWD icon
iShares Russell 1000 Value ETF
IWD
+$2.69M
5
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$2.57M

Sector Composition

Rank Sector Weight
1 Technology 5.82%
2 Healthcare 3.77%
3 Financials 2.92%
4 Communication Services 2.04%
5 Consumer Staples 1.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UTHR icon
126
United Therapeutics
UTHR
$23.1B
$346K 0.06%
+2,559
New +$388K
CAT icon
127
Caterpillar
CAT
$387B
$343K 0.06%
3,693
-1,087
-23% -$103K
USB icon
128
US Bancorp
USB
$99.6B
$341K 0.06%
6,617
+1,075
+19% +$57.3K
CL icon
129
Colgate-Palmolive
CL
$74.4B
$332K 0.06%
4,539
+1,455
+47% +$102K
F icon
130
Ford
F
$55.7B
$327K 0.06%
28,093
-49,895
-64% -$620K
TMO icon
131
Thermo Fisher Scientific
TMO
$220B
$327K 0.06%
2,131
-15
-0.7% -$2.29K
PM icon
132
Philip Morris
PM
$295B
$324K 0.05%
2,873
+369
+15% +$38.1K
MET icon
133
MetLife
MET
$62.1B
$321K 0.05%
6,809
-518
-7% -$24.7K
RMTI icon
134
Rockwell Medical
RMTI
$28.2M
$321K 0.05%
466
+27
+6% +$17.8K
CC
135
DELISTED
CIRCUIT CITY STORES, INC.
CC
$314K 0.05%
+8,164
New +$314K
INTU icon
136
Intuit
INTU
$89B
$312K 0.05%
+2,692
New +$323K
PSX icon
137
Phillips 66
PSX
$81.4B
$312K 0.05%
3,935
-2,073
-35% -$167K
LNC icon
138
Lincoln National
LNC
$8.81B
$308K 0.05%
4,701
-60
-1% -$4.1K
COST icon
139
Costco
COST
$420B
$307K 0.05%
1,832
+51
+3% +$8.55K
NEE icon
140
NextEra Energy
NEE
$177B
$307K 0.05%
9,556
+260
+3% +$8.18K
SDY icon
141
State Street SPDR S&P Dividend ETF
SDY
$22.1B
$307K 0.05%
3,487
– –
AEO icon
142
American Eagle Outfitters
AEO
$3.01B
$299K 0.05%
+21,345
New +$317K
BIIB icon
143
Biogen
BIIB
$30.7B
$296K 0.05%
1,082
+45
+4% +$12.7K
GSK icon
144
GSK
GSK
$106B
$296K 0.05%
5,624
-354
-6% -$18K
GLW icon
145
Corning
GLW
$143B
$291K 0.05%
10,782
+364
+3% +$9.69K
ULTA icon
146
Ulta Beauty
ULTA
$24.3B
$282K 0.05%
989
+18
+2% +$4.93K
LLY icon
147
Eli Lilly
LLY
$1.06T
$281K 0.05%
3,345
+206
+7% +$16.5K
RTX icon
148
RTX Corp
RTX
$301B
$280K 0.05%
3,971
-480
-11% -$33.7K
MASI
149
DELISTED
Masimo
MASI
$279K 0.05%
+2,996
New +$247K
SHW icon
150
Sherwin-Williams
SHW
$89.8B
$276K 0.05%
+2,673
New +$269K
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 Q1 2017 Portfolio in Review

As of Q1 2017, Balasa Dinverno & Foltz held 222 positions worth $592M, up 0.56% from $589M the previous quarter. Its ten largest holdings account for 76% of the portfolio.

Balasa Dinverno & Foltz withdrew a net $32.7M in Q1 2017, closing 19 positions and reducing 85 holdings. Its most notable exit was iShares MSCI EAFE Value ETF, an estimated $1.05M position sold in full.

By sector, the portfolio is most concentrated in Technology at 5.8% of assets, up from 5.4% a quarter earlier, followed by Healthcare and Financials.

Against the trend, Balasa Dinverno & Foltz opened a new position in Dell worth $1.14M.

  • Balasa Dinverno & Foltz's largest Q1 2017 buy was Dell: 63,329 shares worth $1.14M.
  • Balasa Dinverno & Foltz added most to Walmart Inc in Q1 2017, an estimated $2.06M increase.
  • Balasa Dinverno & Foltz's biggest Q1 2017 reduction was iShares MSCI EAFE Growth ETF, cutting an estimated $16.7M.
  • Balasa Dinverno & Foltz fully exited iShares MSCI EAFE Value ETF in Q1 2017, selling an estimated $1.05M.
  • Balasa Dinverno & Foltz's ten largest holdings make up 76% of its $592M portfolio in Q1 2017.
  • Balasa Dinverno & Foltz opened 32 new positions and closed 19 in Q1 2017.
  • Balasa Dinverno & Foltz's portfolio value rose 0.56% quarter-over-quarter to $592M.

Based on Balasa Dinverno & Foltz's 13F filing for Q1 2017, filed 5 May 2017.