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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
+4.65%
1 Year Est. Return
-17.55%
3 Year Est. Return
+23.2%
5 Year Est. Return
+47.16%
10 Year Est. Return
–
AUM
$548M
AUM Growth
-$12.6M
Cap. Flow
-$36.6M
Cap. Flow %
-6.68%
Top 10 Hldgs %
77.17%
Holding
188
New
9
Increased
77
Reduced
69
Closed
7

Top Buys

Rank Stock Value
1
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$1.16M
2
ACN icon
Accenture
ACN
+$1.11M
3
VBK icon
Vanguard Morningstar Small-Cap Growth ETF
VBK
+$617K
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$358K
5
H icon
Hyatt Hotels
H
+$273K

Top Sells

Rank Stock Value
1
IEIL
ISHARES ENHANCED INTERNATIONAL LARGE-CAP ETF
IEIL
+$34.4M
2
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$1.8M
3
IWD icon
iShares Russell 1000 Value ETF
IWD
+$1.76M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.59M
5
PEN icon
Penumbra
PEN
+$1.26M

Sector Composition

Rank Sector Weight
1 Technology 6.26%
2 Healthcare 3.75%
3 Financials 3%
4 Communication Services 2.05%
5 Consumer Staples 1.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWS icon
151
iShares Russell Mid-Cap Value ETF
IWS
$15.9B
$215K 0.04%
2,800
– –
LNC icon
152
Lincoln National
LNC
$8.75B
$214K 0.04%
+4,548
New +$204K
RTX icon
153
RTX Corp
RTX
$302B
$212K 0.04%
3,313
– –
TRN icon
154
Trinity Industries
TRN
$2.3B
$212K 0.04%
+12,162
New +$200K
KHC icon
155
Kraft Heinz
KHC
$29.6B
$211K 0.04%
2,354
-54
-2% -$4.78K
VBR icon
156
Vanguard Morningstar Small-Cap Value ETF
VBR
$38B
$210K 0.04%
1,901
-116
-6% -$12.7K
NEM icon
157
Newmont
NEM
$124B
$207K 0.04%
+5,267
New +$218K
WR
158
DELISTED
Westar Energy Inc
WR
$205K 0.04%
3,605
-603
-14% -$33.4K
MCK icon
159
McKesson
MCK
$103B
$203K 0.04%
1,215
-56
-4% -$10.4K
LUV icon
160
Southwest Airlines
LUV
$22B
$201K 0.04%
5,161
-1,064
-17% -$40.4K
TLN
161
DELISTED
Talen Energy Corporation
TLN
$183K 0.03%
13,201
– –
AMS icon
162
American Shared Hospital Services
AMS
$10.1M
$176K 0.03%
56,500
– –
NAVI icon
163
Navient
NAVI
$796M
$167K 0.03%
11,553
+1,373
+13% +$19.1K
CNO icon
164
CNO Financial Group
CNO
$5.12B
– –
-10,079
Closed -$176K
IJS icon
165
iShares S&P Small-Cap 600 Value ETF
IJS
$8.3B
– –
-3,624
Closed -$212K
OXY icon
166
Occidental Petroleum
OXY
$58.6B
– –
-2,649
Closed -$200K
PPG icon
167
PPG Industries
PPG
$25.7B
– –
-1,922
Closed -$200K
GTS
168
DELISTED
Triple-S Management Corporation
GTS
– –
-9,408
Closed -$219K
ESRX
169
DELISTED
Express Scripts Holding Company
ESRX
– –
-2,713
Closed -$206K
IEIL
170
DELISTED
ISHARES ENHANCED INTERNATIONAL LARGE-CAP ETF
IEIL
– –
-1,600,152
Closed -$34.4M
SWI
171
DELISTED
SOLARWINDS INC COM STK (DE)
SWI
$0 ﹤0.01%
65,000
– –
CAS
172
DELISTED
A M Castle & Co
CAS
$0 ﹤0.01%
620,614
– –
3 4 5 6
7

Similar funds

RHBC
R.H. Bluestein & Co Birmingham, Michigan $1.61B AUM 7.59% 1-Year Est. Return
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 2016 Portfolio in Review

As of Q3 2016, Balasa Dinverno & Foltz held 188 positions worth $548M, down 2.2% from $560M the previous quarter. Its ten largest holdings account for 77% of the portfolio.

Balasa Dinverno & Foltz withdrew a net $36.6M in Q3 2016, closing 7 positions and reducing 69 holdings. Its most notable exit was ISHARES ENHANCED INTERNATIONAL LARGE-CAP ETF, an estimated $34.4M position sold in full.

By sector, the portfolio is most concentrated in Technology at 6.3% of assets, up from 4.9% a quarter earlier, followed by Healthcare and Financials.

Against the trend, Balasa Dinverno & Foltz opened a new position in Hyatt Hotels worth $261K.

  • Balasa Dinverno & Foltz's largest Q3 2016 buy was Hyatt Hotels: 5,302 shares worth $261K.
  • Balasa Dinverno & Foltz added most to iShares MSCI USA Momentum Factor ETF in Q3 2016, an estimated $1.16M increase.
  • Balasa Dinverno & Foltz's biggest Q3 2016 reduction was iShares Russell 1000 Growth ETF, cutting an estimated $1.8M.
  • Balasa Dinverno & Foltz fully exited ISHARES ENHANCED INTERNATIONAL LARGE-CAP ETF in Q3 2016, selling an estimated $34.4M.
  • Balasa Dinverno & Foltz's ten largest holdings make up 77% of its $548M portfolio in Q3 2016.
  • Balasa Dinverno & Foltz opened 9 new positions and closed 7 in Q3 2016.
  • Balasa Dinverno & Foltz's portfolio value fell 2.2% quarter-over-quarter to $548M.

Based on Balasa Dinverno & Foltz's 13F filing for Q3 2016, filed 2 Nov 2016.