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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
-7.34%
1 Year Est. Return
-17.55%
3 Year Est. Return
+23.2%
5 Year Est. Return
+47.16%
10 Year Est. Return
–
AUM
$566M
AUM Growth
-$48.5M
Cap. Flow
+$732K
Cap. Flow %
0.13%
Top 10 Hldgs %
77.82%
Holding
224
New
24
Increased
75
Reduced
69
Closed
30

Top Buys

Rank Stock Value
1
EFA icon
iShares MSCI EAFE ETF
EFA
+$4.26M
2
AGO icon
Assured Guaranty
AGO
+$1.37M
3
GHC icon
Graham Holdings Company
GHC
+$988K
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$973K
5
IWO icon
iShares Russell 2000 Growth ETF
IWO
+$744K

Top Sells

Rank Stock Value
1
IEIL
ISHARES ENHANCED INTERNATIONAL LARGE-CAP ETF
IEIL
+$3.06M
2
IWD icon
iShares Russell 1000 Value ETF
IWD
+$2.75M
3
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$2.6M
4
HZNP
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
+$1.58M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$923K

Sector Composition

Rank Sector Weight
1 Technology 4.78%
2 Consumer Discretionary 3.87%
3 Financials 3.02%
4 Healthcare 3.01%
5 Communication Services 1.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BEN icon
176
Franklin Resources
BEN
$17B
– –
-6,731
Closed -$330K
COF icon
177
Capital One
COF
$134B
– –
-3,131
Closed -$275K
COP icon
178
ConocoPhillips
COP
$148B
– –
-5,166
Closed -$317K
DE icon
179
Deere & Co
DE
$164B
– –
-2,213
Closed -$215K
HPQ icon
180
HP
HPQ
$27.3B
– –
-15,689
Closed -$214K
IWS icon
181
iShares Russell Mid-Cap Value ETF
IWS
$15.9B
– –
-2,800
Closed -$207K
LNC icon
182
Lincoln National
LNC
$8.75B
– –
-3,818
Closed -$226K
NOV icon
183
NOV
NOV
$7.38B
– –
-5,390
Closed -$260K
OGS icon
184
ONE Gas
OGS
$4.96B
– –
-6,165
Closed -$262K
PLUS icon
185
ePlus
PLUS
$2.35B
– –
-12,240
Closed -$235K
PPG icon
186
PPG Industries
PPG
$25.7B
– –
-2,242
Closed -$257K
RZV icon
187
Invesco S&P SmallCap 600 Pure Value ETF
RZV
$304M
– –
-3,869
Closed -$248K
SFNC icon
188
Simmons First National
SFNC
$3.4B
– –
-9,688
Closed -$226K
SLB icon
189
SLB Ltd
SLB
$78.9B
– –
-2,939
Closed -$253K
SWKS icon
190
Skyworks Solutions
SWKS
$10.4B
– –
-5,244
Closed -$546K
TGT icon
191
Target
TGT
$69B
– –
-2,481
Closed -$203K
VBR icon
192
Vanguard Morningstar Small-Cap Value ETF
VBR
$38B
– –
-2,300
Closed -$248K
TFCFA
193
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
– –
-7,457
Closed -$243K
PX
194
DELISTED
Praxair Inc
PX
– –
-1,923
Closed -$230K
MON
195
DELISTED
Monsanto Co
MON
– –
-2,170
Closed -$231K
DD
196
DELISTED
Du Pont De Nemours E I
DD
– –
-4,250
Closed -$258K
YHOO
197
DELISTED
Yahoo Inc
YHOO
– –
-6,187
Closed -$243K
EMC
198
DELISTED
EMC CORPORATION
EMC
– –
-7,783
Closed -$205K
SWI
199
DELISTED
SOLARWINDS INC COM STK (DE)
SWI
$0 ﹤0.01%
65,000
– –
KRFT
200
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
– –
-2,568
Closed -$219K
5 6 7
8
9

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RHBC
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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 2015 Portfolio in Review

As of Q3 2015, Balasa Dinverno & Foltz held 224 positions worth $566M, down 7.9% from $614M the previous quarter. Its ten largest holdings account for 78% of the portfolio.

Balasa Dinverno & Foltz's Q3 2015 filing shows 24 new, 75 increased, 69 reduced and 30 closed positions. Its largest new stake was Graham Holdings Company: 1,495 shares worth $863K. The largest sale was ISHARES ENHANCED INTERNATIONAL LARGE-CAP ETF, an estimated $3.06M.

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

  • Balasa Dinverno & Foltz's largest Q3 2015 buy was Graham Holdings Company: 1,495 shares worth $863K.
  • Balasa Dinverno & Foltz added most to iShares MSCI EAFE ETF in Q3 2015, an estimated $4.26M increase.
  • Balasa Dinverno & Foltz's biggest Q3 2015 reduction was ISHARES ENHANCED INTERNATIONAL LARGE-CAP ETF, cutting an estimated $3.06M.
  • Balasa Dinverno & Foltz fully exited AMC Entertainment Holdings in Q3 2015, selling an estimated $607K.
  • Balasa Dinverno & Foltz's ten largest holdings make up 78% of its $566M portfolio in Q3 2015.
  • Balasa Dinverno & Foltz opened 24 new positions and closed 30 in Q3 2015.
  • Balasa Dinverno & Foltz's portfolio value fell 7.9% quarter-over-quarter to $566M.

Based on Balasa Dinverno & Foltz's 13F filing for Q3 2015, filed 9 Nov 2015.