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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
+1.55%
1 Year Est. Return
-17.55%
3 Year Est. Return
+23.2%
5 Year Est. Return
+47.16%
10 Year Est. Return
–
AUM
$589M
AUM Growth
+$40.9M
Cap. Flow
+$32.2M
Cap. Flow %
5.47%
Top 10 Hldgs %
76.01%
Holding
201
New
20
Increased
84
Reduced
58
Closed
11

Top Buys

Rank Stock Value
1
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$16.1M
2
EFA icon
iShares MSCI EAFE ETF
EFA
+$6.6M
3
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
+$2.98M
4
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$2.55M
5
CWI icon
State Street SPDR MSCI ACWI ex-US ETF
CWI
+$1.49M

Top Sells

Rank Stock Value
1
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$1.1M
2
VLO icon
Valero Energy
VLO
+$912K
3
IWD icon
iShares Russell 1000 Value ETF
IWD
+$751K
4
AGO icon
Assured Guaranty
AGO
+$656K
5
IM
Ingram Micro
IM
+$649K

Sector Composition

Rank Sector Weight
1 Technology 5.37%
2 Healthcare 3.36%
3 Financials 3.27%
4 Communication Services 2.07%
5 Consumer Discretionary 1.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VBR icon
151
Vanguard Morningstar Small-Cap Value ETF
VBR
$38B
$235K 0.04%
1,943
+42
+2% +$4.82K
TCF
152
DELISTED
TCF Financial Corporation Common Stock
TCF
$235K 0.04%
+4,335
New +$211K
ESRX
153
DELISTED
Express Scripts Holding Company
ESRX
$235K 0.04%
+3,420
New +$245K
LLY icon
154
Eli Lilly
LLY
$1.1T
$231K 0.04%
3,139
+122
+4% +$9.09K
PM icon
155
Philip Morris
PM
$290B
$229K 0.04%
2,504
– –
BPOP icon
156
Popular Inc
BPOP
$11.1B
$225K 0.04%
+5,124
New +$207K
IWS icon
157
iShares Russell Mid-Cap Value ETF
IWS
$15.9B
$225K 0.04%
2,800
– –
DD
158
DELISTED
Du Pont De Nemours E I
DD
$223K 0.04%
+3,033
New +$215K
FDX icon
159
FedEx
FDX
$76.9B
$222K 0.04%
+1,195
New +$219K
SLB icon
160
SLB Ltd
SLB
$78.9B
$221K 0.04%
+2,634
New +$216K
GS icon
161
Goldman Sachs
GS
$301B
$220K 0.04%
+917
New +$186K
QCOM icon
162
Qualcomm
QCOM
$170B
$220K 0.04%
+3,380
New +$227K
DAL icon
163
Delta Air Lines
DAL
$58.7B
$218K 0.04%
4,435
-5,110
-54% -$233K
VOYA icon
164
Voya Financial
VOYA
$9.09B
$218K 0.04%
+5,551
New +$196K
KHC icon
165
Kraft Heinz
KHC
$29.6B
$216K 0.04%
2,469
+115
+5% +$9.84K
NEM icon
166
Newmont
NEM
$124B
$216K 0.04%
6,343
+1,076
+20% +$36.8K
XLV icon
167
State Street Health Care Select Sector SPDR ETF
XLV
$44B
$207K 0.04%
3,000
– –
SPSM icon
168
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.4B
$206K 0.04%
+7,776
New +$196K
CL icon
169
Colgate-Palmolive
CL
$74.3B
$202K 0.03%
3,084
+5
+0.2% +$343
CMI icon
170
Cummins
CMI
$87.4B
$202K 0.03%
+1,478
New +$198K
AMS icon
171
American Shared Hospital Services
AMS
$10.1M
$189K 0.03%
56,500
– –
NWSA icon
172
News Corp Class A
NWSA
$15.4B
$171K 0.03%
+14,879
New +$184K
LUV icon
173
Southwest Airlines
LUV
$22B
– –
-5,161
Closed -$201K
MCK icon
174
McKesson
MCK
$103B
– –
-1,215
Closed -$203K
PPC icon
175
Pilgrim's Pride
PPC
$6.31B
– –
-13,261
Closed -$280K
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
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 2016 Portfolio in Review

As of Q4 2016, Balasa Dinverno & Foltz held 201 positions worth $589M, up 7.5% from $548M the previous quarter. Its ten largest holdings account for 76% of the portfolio.

Balasa Dinverno & Foltz deployed $32.2M of net new capital in Q4 2016, opening 20 new positions and adding to 84 existing holdings. Its largest new stake was iShares MSCI EAFE Value ETF: 22,176 shares worth $1.05M.

By sector, the portfolio is most concentrated in Technology at 5.4% of assets, down from 6.3% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was iShares Russell 1000 Growth ETF, an estimated $1.1M trimmed.

  • Balasa Dinverno & Foltz's largest Q4 2016 buy was iShares MSCI EAFE Value ETF: 22,176 shares worth $1.05M.
  • Balasa Dinverno & Foltz added most to iShares MSCI EAFE Growth ETF in Q4 2016, an estimated $16.1M increase.
  • Balasa Dinverno & Foltz's biggest Q4 2016 reduction was iShares Russell 1000 Growth ETF, cutting an estimated $1.1M.
  • Balasa Dinverno & Foltz fully exited Ingram Micro in Q4 2016, selling an estimated $649K.
  • Balasa Dinverno & Foltz's ten largest holdings make up 76% of its $589M portfolio in Q4 2016.
  • Balasa Dinverno & Foltz opened 20 new positions and closed 11 in Q4 2016.
  • Balasa Dinverno & Foltz's portfolio value rose 7.5% quarter-over-quarter to $589M.

Based on Balasa Dinverno & Foltz's 13F filing for Q4 2016, filed 8 Feb 2017.