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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
+0.39%
1 Year Est. Return
-17.55%
3 Year Est. Return
+23.2%
5 Year Est. Return
+47.16%
10 Year Est. Return
–
AUM
$560M
AUM Growth
-$35.4M
Cap. Flow
-$35.8M
Cap. Flow %
-6.39%
Top 10 Hldgs %
79%
Holding
208
New
7
Increased
56
Reduced
94
Closed
33

Top Buys

Rank Stock Value
1
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$3.77M
2
HPE icon
Hewlett Packard
HPE
+$1.04M
3
IEIL
ISHARES ENHANCED INTERNATIONAL LARGE-CAP ETF
IEIL
+$853K
4
AIG icon
American International
AIG
+$781K
5
DAL icon
Delta Air Lines
DAL
+$739K

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$8.72M
2
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$6.49M
3
IWD icon
iShares Russell 1000 Value ETF
IWD
+$4.27M
4
IWP icon
iShares Russell Mid-Cap Growth ETF
IWP
+$3.27M
5
MCD icon
McDonald's
MCD
+$1.96M

Sector Composition

Rank Sector Weight
1 Technology 4.82%
2 Consumer Discretionary 4.26%
3 Financials 2.9%
4 Healthcare 2.84%
5 Communication Services 1.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ESRX
151
DELISTED
Express Scripts Holding Company
ESRX
$206K 0.04%
2,994
-334
-10% -$24K
IJS icon
152
iShares S&P Small-Cap 600 Value ETF
IJS
$8.3B
$205K 0.04%
3,622
-1,664
-31% -$86.3K
AMP icon
153
Ameriprise Financial
AMP
$49.2B
$201K 0.04%
2,135
-142
-6% -$12.7K
VBR icon
154
Vanguard Morningstar Small-Cap Value ETF
VBR
$38B
$201K 0.04%
+1,974
New +$186K
CNO icon
155
CNO Financial Group
CNO
$5.12B
$198K 0.04%
+11,071
New +$193K
AMS icon
156
American Shared Hospital Services
AMS
$10.1M
$124K 0.02%
56,000
– –
AXP icon
157
American Express
AXP
$229B
– –
-2,976
Closed -$207K
CIM
158
Chimera Investment
CIM
$980M
– –
-12,939
Closed -$529K
CMI icon
159
Cummins
CMI
$87.4B
– –
-5,508
Closed -$485K
COF icon
160
Capital One
COF
$134B
– –
-3,044
Closed -$220K
DEO icon
161
Diageo
DEO
$54B
– –
-1,953
Closed -$213K
EBAY icon
162
eBay
EBAY
$47.9B
– –
-20,214
Closed -$555K
FDX icon
163
FedEx
FDX
$76.9B
– –
-2,876
Closed -$429K
FNDB icon
164
Schwab Fundamental US Broad Market Index ETF
FNDB
$1.47B
– –
-12,279
Closed -$201K
GLPI icon
165
Gaming and Leisure Properties
GLPI
$12.5B
– –
-9,889
Closed -$275K
HAL icon
166
Halliburton
HAL
$28B
– –
-7,782
Closed -$265K
IWP icon
167
iShares Russell Mid-Cap Growth ETF
IWP
$20.7B
– –
-90,740
Closed -$3.27M
KHC icon
168
Kraft Heinz
KHC
$29.6B
– –
-2,880
Closed -$210K
KMX icon
169
CarMax
KMX
$8.34B
– –
-5,067
Closed -$273K
MANH icon
170
Manhattan Associates
MANH
$11.4B
– –
-5,489
Closed -$363K
MPC icon
171
Marathon Petroleum
MPC
$90B
– –
-6,569
Closed -$341K
OXY icon
172
Occidental Petroleum
OXY
$58.6B
– –
-3,795
Closed -$256K
PNC icon
173
PNC Financial Services
PNC
$100B
– –
-2,269
Closed -$216K
SABR icon
174
Sabre
SABR
$835M
– –
-13,177
Closed -$369K
TEL icon
175
TE Connectivity
TEL
$62B
– –
-4,723
Closed -$305K
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
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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
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CCP
Corient Capital Partners Newport Beach, California $1.34B AUM 12.46% 1-Year Est. Return

Balasa Dinverno & Foltz's Q1 2016 Portfolio in Review

As of Q1 2016, Balasa Dinverno & Foltz held 208 positions worth $560M, down 5.9% from $596M the previous quarter. Its ten largest holdings account for 79% of the portfolio.

Balasa Dinverno & Foltz withdrew a net $35.8M in Q1 2016, closing 33 positions and reducing 94 holdings. Its most notable exit was iShares Russell Mid-Cap Growth ETF, an estimated $3.27M position sold in full.

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

Against the trend, Balasa Dinverno & Foltz opened a new position in Delta Air Lines worth $771K.

  • Balasa Dinverno & Foltz's largest Q1 2016 buy was Delta Air Lines: 15,831 shares worth $771K.
  • Balasa Dinverno & Foltz added most to iShares MSCI USA Momentum Factor ETF in Q1 2016, an estimated $3.77M increase.
  • Balasa Dinverno & Foltz's biggest Q1 2016 reduction was iShares Core S&P 500 ETF, cutting an estimated $8.72M.
  • Balasa Dinverno & Foltz fully exited iShares Russell Mid-Cap Growth ETF in Q1 2016, selling an estimated $3.27M.
  • Balasa Dinverno & Foltz's ten largest holdings make up 79% of its $560M portfolio in Q1 2016.
  • Balasa Dinverno & Foltz opened 7 new positions and closed 33 in Q1 2016.
  • Balasa Dinverno & Foltz's portfolio value fell 5.9% quarter-over-quarter to $560M.

Based on Balasa Dinverno & Foltz's 13F filing for Q1 2016, filed 11 May 2016.