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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
+1.94%
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
+$232K
Cap. Flow
-$7.92M
Cap. Flow %
-1.41%
Top 10 Hldgs %
78%
Holding
196
New
21
Increased
66
Reduced
71
Closed
17

Top Buys

Rank Stock Value
1
PEN icon
Penumbra
PEN
+$4.31M
2
VBK icon
Vanguard Morningstar Small-Cap Growth ETF
VBK
+$1.29M
3
F icon
Ford
F
+$1.18M
4
UAL icon
United Airlines
UAL
+$831K
5
IEIL
ISHARES ENHANCED INTERNATIONAL LARGE-CAP ETF
IEIL
+$821K

Top Sells

Rank Stock Value
1
MCD icon
McDonald's
MCD
+$17.1M
2
IWD icon
iShares Russell 1000 Value ETF
IWD
+$989K
3
GT icon
Goodyear
GT
+$913K
4
HZNP
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
+$865K
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$850K

Sector Composition

Rank Sector Weight
1 Technology 4.88%
2 Healthcare 3.73%
3 Financials 2.81%
4 Communication Services 1.94%
5 Consumer Staples 1.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IJS icon
151
iShares S&P Small-Cap 600 Value ETF
IJS
$8.37B
$212K 0.04%
3,624
+2
+0.1% +$115
USB icon
152
US Bancorp
USB
$99.6B
$212K 0.04%
5,252
-628
-11% -$26.1K
VBR icon
153
Vanguard Morningstar Small-Cap Value ETF
VBR
$38.1B
$212K 0.04%
2,017
+43
+2% +$4.46K
IWS icon
154
iShares Russell Mid-Cap Value ETF
IWS
$15.9B
$208K 0.04%
+2,800
New +$203K
ESRX
155
DELISTED
Express Scripts Holding Company
ESRX
$206K 0.04%
2,713
-281
-9% -$20.7K
OXY icon
156
Occidental Petroleum
OXY
$55.9B
$200K 0.04%
+2,649
New +$198K
PPG icon
157
PPG Industries
PPG
$26.6B
$200K 0.04%
1,922
-19
-1% -$2.08K
TLN
158
DELISTED
Talen Energy Corporation
TLN
$179K 0.03%
13,201
-22,199
-63% -$272K
CNO icon
159
CNO Financial Group
CNO
$5.1B
$176K 0.03%
10,079
-992
-9% -$18.6K
NAVI icon
160
Navient
NAVI
$853M
$122K 0.02%
+10,180
New +$129K
AMS icon
161
American Shared Hospital Services
AMS
$9.87M
$115K 0.02%
56,500
+500
+0.9% +$1.09K
AMP icon
162
Ameriprise Financial
AMP
$48.8B
– –
-2,135
Closed -$201K
AVT icon
163
Avnet
AVT
$7.92B
– –
-8,176
Closed -$362K
EG icon
164
Everest Group
EG
$14.4B
– –
-1,764
Closed -$348K
GS icon
165
Goldman Sachs
GS
$303B
– –
-1,362
Closed -$214K
H icon
166
Hyatt Hotels
H
$16.7B
– –
-4,683
Closed -$232K
IHG icon
167
InterContinental Hotels
IHG
$23.2B
– –
-4,779
Closed -$258K
JBLU icon
168
JetBlue
JBLU
$2.29B
– –
-28,902
Closed -$610K
KR icon
169
Kroger
KR
$34.8B
– –
-5,749
Closed -$220K
TRN icon
170
Trinity Industries
TRN
$2.38B
– –
-15,622
Closed -$206K
VOYA icon
171
Voya Financial
VOYA
$9.19B
– –
-25,822
Closed -$769K
ANDV
172
DELISTED
Andeavor
ANDV
– –
-4,365
Closed -$375K
BSJH
173
DELISTED
Guggenheim BulletShares 2017 High Yield Corporate Bond ETF
BSJH
– –
-11,650
Closed -$264K
BSJG
174
DELISTED
Guggenheim BulletShares 2016 High Yield Corporate Bond ETF
BSJG
– –
-12,766
Closed -$281K
SWI
175
DELISTED
SOLARWINDS INC COM STK (DE)
SWI
$0 ﹤0.01%
65,000
– –
4 5 6
7
8

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ACM
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SCA
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WFA
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CA
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RIG
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IC
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CCP
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Balasa Dinverno & Foltz's Q2 2016 Portfolio in Review

As of Q2 2016, Balasa Dinverno & Foltz held 196 positions worth $560M, up 0.04% from $560M the previous quarter. Its ten largest holdings account for 78% of the portfolio.

Balasa Dinverno & Foltz's Q2 2016 filing shows 21 new, 66 increased, 71 reduced and 17 closed positions. Its largest new stake was Penumbra: 79,944 shares worth $4.76M. The largest sale was McDonald's, an estimated $17.1M.

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

  • Balasa Dinverno & Foltz's largest Q2 2016 buy was Penumbra: 79,944 shares worth $4.76M.
  • Balasa Dinverno & Foltz added most to Vanguard Morningstar Small-Cap Growth ETF in Q2 2016, an estimated $1.29M increase.
  • Balasa Dinverno & Foltz's biggest Q2 2016 reduction was McDonald's, cutting an estimated $17.1M.
  • Balasa Dinverno & Foltz fully exited Voya Financial in Q2 2016, selling an estimated $769K.
  • Balasa Dinverno & Foltz's ten largest holdings make up 78% of its $560M portfolio in Q2 2016.
  • Balasa Dinverno & Foltz opened 21 new positions and closed 17 in Q2 2016.
  • Balasa Dinverno & Foltz's portfolio value rose 0.04% quarter-over-quarter to $560M.

Based on Balasa Dinverno & Foltz's 13F filing for Q2 2016, filed 14 Jul 2016.