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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
-7.34%
1 Year Est. Return
-17.55%
3 Year Est. Return
+23.2%
5 Year Est. Return
+47.16%
10 Year Est. Return
–
AUM
$566M
AUM Growth
-$48.5M
Cap. Flow
+$732K
Cap. Flow %
0.13%
Top 10 Hldgs %
77.82%
Holding
224
New
24
Increased
75
Reduced
69
Closed
30

Top Buys

Rank Stock Value
1
EFA icon
iShares MSCI EAFE ETF
EFA
+$4.26M
2
AGO icon
Assured Guaranty
AGO
+$1.37M
3
GHC icon
Graham Holdings Company
GHC
+$988K
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$973K
5
IWO icon
iShares Russell 2000 Growth ETF
IWO
+$744K

Top Sells

Rank Stock Value
1
IEIL
ISHARES ENHANCED INTERNATIONAL LARGE-CAP ETF
IEIL
+$3.06M
2
IWD icon
iShares Russell 1000 Value ETF
IWD
+$2.75M
3
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$2.6M
4
HZNP
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
+$1.58M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$923K

Sector Composition

Rank Sector Weight
1 Technology 4.78%
2 Consumer Discretionary 3.87%
3 Financials 3.02%
4 Healthcare 3.01%
5 Communication Services 1.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AXP icon
151
American Express
AXP
$229B
$247K 0.04%
3,337
+92
+3% +$7.08K
LYB icon
152
LyondellBasell Industries
LYB
$20.2B
$246K 0.04%
2,957
-1,229
-29% -$109K
MET icon
153
MetLife
MET
$61.7B
$245K 0.04%
5,836
+544
+10% +$25.4K
APC
154
DELISTED
Anadarko Petroleum
APC
$239K 0.04%
+3,950
New +$281K
RMTI icon
155
Rockwell Medical
RMTI
$27M
$230K 0.04%
271
+100
+58% +$145K
MDLZ icon
156
Mondelez International
MDLZ
$78.5B
$229K 0.04%
5,481
– –
IM
157
DELISTED
Ingram Micro
IM
$228K 0.04%
+8,377
New +$218K
NEE icon
158
NextEra Energy
NEE
$177B
$225K 0.04%
9,244
+692
+8% +$17.6K
PEG icon
159
Public Service Enterprise Group
PEG
$37.2B
$224K 0.04%
+5,305
New +$216K
UPS icon
160
United Parcel Service
UPS
$89.1B
$223K 0.04%
2,260
+19
+0.8% +$1.88K
IHG icon
161
InterContinental Hotels
IHG
$23B
$218K 0.04%
4,779
– –
PNC icon
162
PNC Financial Services
PNC
$100B
$216K 0.04%
2,423
-10
-0.4% -$941
VEA icon
163
Vanguard FTSE Developed Markets ETF
VEA
$236B
$215K 0.04%
+6,037
New +$232K
DEO icon
164
Diageo
DEO
$54B
$213K 0.04%
1,979
+26
+1% +$2.89K
KHC icon
165
Kraft Heinz
KHC
$29.6B
$211K 0.04%
+2,983
New +$225K
PM icon
166
Philip Morris
PM
$290B
$211K 0.04%
2,657
-606
-19% -$49.9K
RWO icon
167
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.29B
$210K 0.04%
+4,648
New +$214K
AMBA icon
168
Ambarella
AMBA
$3.6B
$207K 0.04%
+3,590
New +$339K
FNDB icon
169
Schwab Fundamental US Broad Market Index ETF
FNDB
$1.47B
$202K 0.04%
13,044
+156
+1% +$1.5K
KR icon
170
Kroger
KR
$34.6B
$201K 0.04%
5,574
-3,782
-40% -$140K
AMS icon
171
American Shared Hospital Services
AMS
$10.1M
$108K 0.02%
56,000
– –
EPE
172
DELISTED
EP Energy Corporation
EPE
$107K 0.02%
+20,794
New +$157K
RAD
173
DELISTED
Rite Aid Corporation
RAD
$82K 0.01%
+677
New +$113K
CPRX
174
DELISTED
Catalyst Pharmaceutical
CPRX
$45K 0.01%
+15,000
New +$64.7K
AMC icon
175
AMC Entertainment Holdings
AMC
$2.16B
– –
-1,978
Closed -$607K
5 6
7
8 9

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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 Q3 2015 Portfolio in Review

As of Q3 2015, Balasa Dinverno & Foltz held 224 positions worth $566M, down 7.9% from $614M the previous quarter. Its ten largest holdings account for 78% of the portfolio.

Balasa Dinverno & Foltz's Q3 2015 filing shows 24 new, 75 increased, 69 reduced and 30 closed positions. Its largest new stake was Graham Holdings Company: 1,495 shares worth $863K. The largest sale was ISHARES ENHANCED INTERNATIONAL LARGE-CAP ETF, an estimated $3.06M.

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

  • Balasa Dinverno & Foltz's largest Q3 2015 buy was Graham Holdings Company: 1,495 shares worth $863K.
  • Balasa Dinverno & Foltz added most to iShares MSCI EAFE ETF in Q3 2015, an estimated $4.26M increase.
  • Balasa Dinverno & Foltz's biggest Q3 2015 reduction was ISHARES ENHANCED INTERNATIONAL LARGE-CAP ETF, cutting an estimated $3.06M.
  • Balasa Dinverno & Foltz fully exited AMC Entertainment Holdings in Q3 2015, selling an estimated $607K.
  • Balasa Dinverno & Foltz's ten largest holdings make up 78% of its $566M portfolio in Q3 2015.
  • Balasa Dinverno & Foltz opened 24 new positions and closed 30 in Q3 2015.
  • Balasa Dinverno & Foltz's portfolio value fell 7.9% quarter-over-quarter to $566M.

Based on Balasa Dinverno & Foltz's 13F filing for Q3 2015, filed 9 Nov 2015.