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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
+5.85%
1 Year Est. Return
-17.55%
3 Year Est. Return
+23.2%
5 Year Est. Return
+47.16%
10 Year Est. Return
–
AUM
$596M
AUM Growth
+$29.9M
Cap. Flow
-$2.12M
Cap. Flow %
-0.36%
Top 10 Hldgs %
77.4%
Holding
212
New
18
Increased
71
Reduced
82
Closed
11

Top Buys

Rank Stock Value
1
IEIL
ISHARES ENHANCED INTERNATIONAL LARGE-CAP ETF
IEIL
+$5.92M
2
IWP icon
iShares Russell Mid-Cap Growth ETF
IWP
+$3.28M
3
VBK icon
Vanguard Morningstar Small-Cap Growth ETF
VBK
+$1.38M
4
CBSH icon
Commerce Bancshares
CBSH
+$1.36M
5
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$828K

Top Sells

Rank Stock Value
1
EFA icon
iShares MSCI EAFE ETF
EFA
+$5.07M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.6M
3
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$2.49M
4
CPAY icon
Corpay
CPAY
+$1.89M
5
IWD icon
iShares Russell 1000 Value ETF
IWD
+$1.47M

Sector Composition

Rank Sector Weight
1 Technology 4.6%
2 Consumer Discretionary 4.4%
3 Financials 3.15%
4 Healthcare 2.96%
5 Communication Services 1.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UFS
151
DELISTED
DOMTAR CORPORATION (New)
UFS
$258K 0.04%
6,987
-9,937
-59% -$393K
OXY icon
152
Occidental Petroleum
OXY
$58.6B
$256K 0.04%
3,795
-45
-1% -$3.24K
GTS
153
DELISTED
Triple-S Management Corporation
GTS
$252K 0.04%
11,087
-5,194
-32% -$114K
MDLZ icon
154
Mondelez International
MDLZ
$78.5B
$249K 0.04%
5,551
+70
+1% +$3.13K
MET icon
155
MetLife
MET
$61.7B
$248K 0.04%
5,765
-71
-1% -$3.12K
IHG icon
156
InterContinental Hotels
IHG
$23B
$247K 0.04%
4,779
– –
AMP icon
157
Ameriprise Financial
AMP
$49.2B
$242K 0.04%
+2,277
New +$254K
H icon
158
Hyatt Hotels
H
$16B
$242K 0.04%
+5,151
New +$256K
KR icon
159
Kroger
KR
$34.6B
$240K 0.04%
5,745
+171
+3% +$6.63K
TRCO
160
DELISTED
TRIBUNE MEDIA COMPANY CLASS A
TRCO
$240K 0.04%
+7,100
New +$265K
DUK icon
161
Duke Energy
DUK
$94.5B
$238K 0.04%
3,327
-748
-18% -$52.6K
CHTR
162
DELISTED
CHARTER COMMUNICATIONS CL-A
CHTR
$238K 0.04%
+1,300
New +$238K
PM icon
163
Philip Morris
PM
$290B
$234K 0.04%
2,657
– –
NEE icon
164
NextEra Energy
NEE
$177B
$232K 0.04%
8,924
-320
-3% -$8.1K
PPC icon
165
Pilgrim's Pride
PPC
$6.31B
$225K 0.04%
10,195
-5,684
-36% -$116K
COF icon
166
Capital One
COF
$134B
$220K 0.04%
+3,044
New +$233K
RZV icon
167
Invesco S&P SmallCap 600 Pure Value ETF
RZV
$304M
$217K 0.04%
+3,957
New +$227K
PNC icon
168
PNC Financial Services
PNC
$100B
$216K 0.04%
2,269
-154
-6% -$14.3K
UPS icon
169
United Parcel Service
UPS
$89.1B
$215K 0.04%
2,236
-24
-1% -$2.45K
DEO icon
170
Diageo
DEO
$54B
$213K 0.04%
1,953
-26
-1% -$2.93K
PPG icon
171
PPG Industries
PPG
$25.7B
$212K 0.04%
+2,149
New +$217K
KHC icon
172
Kraft Heinz
KHC
$29.6B
$210K 0.04%
2,880
-103
-3% -$7.6K
AXP icon
173
American Express
AXP
$229B
$207K 0.03%
2,976
-361
-11% -$26.3K
FNDB icon
174
Schwab Fundamental US Broad Market Index ETF
FNDB
$1.47B
$201K 0.03%
12,279
-765
-6% -$7.37K
HPQ icon
175
HP
HPQ
$27.3B
$163K 0.03%
+13,797
New +$177K
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 Q4 2015 Portfolio in Review

As of Q4 2015, Balasa Dinverno & Foltz held 212 positions worth $596M, up 5.3% from $566M the previous quarter. Its ten largest holdings account for 77% of the portfolio.

Balasa Dinverno & Foltz's Q4 2015 filing shows 18 new, 71 increased, 82 reduced and 11 closed positions. Its largest new stake was Commerce Bancshares: 50,300 shares worth $1.31M. The largest sale was iShares MSCI EAFE ETF, an estimated $5.07M.

By sector, the portfolio is most concentrated in Technology at 4.6% of assets, down from 4.8% a quarter earlier, followed by Consumer Discretionary and Financials.

  • Balasa Dinverno & Foltz's largest Q4 2015 buy was Commerce Bancshares: 50,300 shares worth $1.31M.
  • Balasa Dinverno & Foltz added most to ISHARES ENHANCED INTERNATIONAL LARGE-CAP ETF in Q4 2015, an estimated $5.92M increase.
  • Balasa Dinverno & Foltz's biggest Q4 2015 reduction was iShares MSCI EAFE ETF, cutting an estimated $5.07M.
  • Balasa Dinverno & Foltz fully exited Graham Holdings Company in Q4 2015, selling an estimated $863K.
  • Balasa Dinverno & Foltz's ten largest holdings make up 77% of its $596M portfolio in Q4 2015.
  • Balasa Dinverno & Foltz opened 18 new positions and closed 11 in Q4 2015.
  • Balasa Dinverno & Foltz's portfolio value rose 5.3% quarter-over-quarter to $596M.

Based on Balasa Dinverno & Foltz's 13F filing for Q4 2015, filed 10 Feb 2016.