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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
+5.9%
1 Year Est. Return
-17.55%
3 Year Est. Return
+23.2%
5 Year Est. Return
+47.16%
10 Year Est. Return
–
AUM
$592M
AUM Growth
+$3.3M
Cap. Flow
-$32.7M
Cap. Flow %
-5.52%
Top 10 Hldgs %
75.94%
Holding
222
New
32
Increased
63
Reduced
85
Closed
19

Top Buys

Rank Stock Value
1
WMT icon
Walmart Inc
WMT
+$2.06M
2
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$1.88M
3
DELL icon
Dell
DELL
+$1.11M
4
VBK icon
Vanguard Morningstar Small-Cap Growth ETF
VBK
+$840K
5
RHI icon
Robert Half
RHI
+$767K

Top Sells

Rank Stock Value
1
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$16.7M
2
EFA icon
iShares MSCI EAFE ETF
EFA
+$7.37M
3
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
+$3.04M
4
IWD icon
iShares Russell 1000 Value ETF
IWD
+$2.69M
5
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$2.57M

Sector Composition

Rank Sector Weight
1 Technology 5.82%
2 Healthcare 3.77%
3 Financials 2.92%
4 Communication Services 2.04%
5 Consumer Staples 1.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RZV icon
151
Invesco S&P SmallCap 600 Pure Value ETF
RZV
$306M
$271K 0.05%
3,957
– –
CI icon
152
Cigna
CI
$74.6B
$268K 0.05%
1,827
-9
-0.5% -$1.33K
MPC icon
153
Marathon Petroleum
MPC
$83.7B
$260K 0.04%
5,148
+334
+7% +$16.6K
GT icon
154
Goodyear
GT
$1.85B
$259K 0.04%
7,183
-608
-8% -$20.6K
COF icon
155
Capital One
COF
$134B
$258K 0.04%
2,979
– –
MDT icon
156
Medtronic
MDT
$112B
$252K 0.04%
3,129
-606
-16% -$47.3K
VBR icon
157
Vanguard Morningstar Small-Cap Value ETF
VBR
$38.1B
$245K 0.04%
1,993
+50
+3% +$6.14K
AMS icon
158
American Shared Hospital Services
AMS
$9.87M
$244K 0.04%
56,500
– –
EBAY icon
159
eBay
EBAY
$49.8B
$242K 0.04%
+7,216
New +$235K
FDX icon
160
FedEx
FDX
$75.4B
$240K 0.04%
1,229
+34
+3% +$6.49K
KR icon
161
Kroger
KR
$34.8B
$238K 0.04%
+8,083
New +$258K
MDLZ icon
162
Mondelez International
MDLZ
$79.9B
$234K 0.04%
5,421
-744
-12% -$33K
IWS icon
163
iShares Russell Mid-Cap Value ETF
IWS
$15.9B
$232K 0.04%
2,800
– –
KHC icon
164
Kraft Heinz
KHC
$30B
$231K 0.04%
2,539
+70
+3% +$6.31K
ROST icon
165
Ross Stores
ROST
$81.9B
$229K 0.04%
+3,482
New +$233K
LEA icon
166
Lear
LEA
$8.18B
$223K 0.04%
+1,574
New +$223K
XLV icon
167
State Street Health Care Select Sector SPDR ETF
XLV
$43.3B
$223K 0.04%
3,000
– –
TCF
168
DELISTED
TCF Financial Corporation Common Stock
TCF
$222K 0.04%
4,335
– –
DD
169
DELISTED
Du Pont De Nemours E I
DD
$217K 0.04%
2,702
-331
-11% -$25.7K
ADBE icon
170
Adobe
ADBE
$105B
$212K 0.04%
+1,629
New +$191K
GS icon
171
Goldman Sachs
GS
$303B
$212K 0.04%
924
+7
+0.8% +$1.69K
VEA icon
172
Vanguard FTSE Developed Markets ETF
VEA
$237B
$212K 0.04%
+5,394
New +$207K
SPSM icon
173
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.5B
$211K 0.04%
7,776
– –
PPG icon
174
PPG Industries
PPG
$26.6B
$210K 0.04%
+1,996
New +$202K
BPOP icon
175
Popular Inc
BPOP
$11.1B
$209K 0.04%
5,124
– –
5 6
7
8 9

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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 Q1 2017 Portfolio in Review

As of Q1 2017, Balasa Dinverno & Foltz held 222 positions worth $592M, up 0.56% from $589M the previous quarter. Its ten largest holdings account for 76% of the portfolio.

Balasa Dinverno & Foltz withdrew a net $32.7M in Q1 2017, closing 19 positions and reducing 85 holdings. Its most notable exit was iShares MSCI EAFE Value ETF, an estimated $1.05M position sold in full.

By sector, the portfolio is most concentrated in Technology at 5.8% of assets, up from 5.4% a quarter earlier, followed by Healthcare and Financials.

Against the trend, Balasa Dinverno & Foltz opened a new position in Dell worth $1.14M.

  • Balasa Dinverno & Foltz's largest Q1 2017 buy was Dell: 63,329 shares worth $1.14M.
  • Balasa Dinverno & Foltz added most to Walmart Inc in Q1 2017, an estimated $2.06M increase.
  • Balasa Dinverno & Foltz's biggest Q1 2017 reduction was iShares MSCI EAFE Growth ETF, cutting an estimated $16.7M.
  • Balasa Dinverno & Foltz fully exited iShares MSCI EAFE Value ETF in Q1 2017, selling an estimated $1.05M.
  • Balasa Dinverno & Foltz's ten largest holdings make up 76% of its $592M portfolio in Q1 2017.
  • Balasa Dinverno & Foltz opened 32 new positions and closed 19 in Q1 2017.
  • Balasa Dinverno & Foltz's portfolio value rose 0.56% quarter-over-quarter to $592M.

Based on Balasa Dinverno & Foltz's 13F filing for Q1 2017, filed 5 May 2017.