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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
+5.85%
1 Year Est. Return
-17.55%
3 Year Est. Return
+23.2%
5 Year Est. Return
+47.16%
10 Year Est. Return
–
AUM
$596M
AUM Growth
+$29.9M
Cap. Flow
-$2.12M
Cap. Flow %
-0.36%
Top 10 Hldgs %
77.4%
Holding
212
New
18
Increased
71
Reduced
82
Closed
11

Top Buys

Rank Stock Value
1
IEIL
ISHARES ENHANCED INTERNATIONAL LARGE-CAP ETF
IEIL
+$5.92M
2
IWP icon
iShares Russell Mid-Cap Growth ETF
IWP
+$3.28M
3
VBK icon
Vanguard Morningstar Small-Cap Growth ETF
VBK
+$1.38M
4
CBSH icon
Commerce Bancshares
CBSH
+$1.36M
5
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$828K

Top Sells

Rank Stock Value
1
EFA icon
iShares MSCI EAFE ETF
EFA
+$5.07M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.6M
3
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$2.49M
4
CPAY icon
Corpay
CPAY
+$1.89M
5
IWD icon
iShares Russell 1000 Value ETF
IWD
+$1.47M

Sector Composition

Rank Sector Weight
1 Technology 4.6%
2 Consumer Discretionary 4.4%
3 Financials 3.15%
4 Healthcare 2.96%
5 Communication Services 1.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMS icon
176
American Shared Hospital Services
AMS
$10.1M
$103K 0.02%
56,000
– –
RAD
177
DELISTED
Rite Aid Corporation
RAD
$99K 0.02%
633
-44
-6% -$6.51K
TLN
178
DELISTED
Talen Energy Corporation
TLN
$77K 0.01%
+12,435
New +$103K
EPE
179
DELISTED
EP Energy Corporation
EPE
$51K 0.01%
11,555
-9,239
-44% -$50K
AGNC icon
180
AGNC Investment
AGNC
$12.8B
– –
-16,463
Closed -$308K
ALK icon
181
Alaska Air
ALK
$5.27B
– –
-7,013
Closed -$557K
AMBA icon
182
Ambarella
AMBA
$3.6B
– –
-3,590
Closed -$207K
CPRX
183
DELISTED
Catalyst Pharmaceutical
CPRX
– –
-15,000
Closed -$45K
GHC icon
184
Graham Holdings Company
GHC
$4.99B
– –
-1,495
Closed -$863K
PEG icon
185
Public Service Enterprise Group
PEG
$37.2B
– –
-5,305
Closed -$224K
QCOM icon
186
Qualcomm
QCOM
$170B
– –
-5,415
Closed -$291K
RWO icon
187
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.29B
– –
-4,648
Closed -$210K
VEA icon
188
Vanguard FTSE Developed Markets ETF
VEA
$236B
– –
-6,037
Closed -$215K
VR
189
DELISTED
Validus Hold Ltd
VR
– –
-5,762
Closed -$260K
SWI
190
DELISTED
SOLARWINDS INC COM STK (DE)
SWI
$0 ﹤0.01%
65,000
– –
BSJF
191
DELISTED
GUGGENGEIM BULLETSHARES 2015 HIGH YIELD CORPORATE BOND ETF
BSJF
– –
-15,423
Closed -$334K
CAS
192
DELISTED
A M Castle & Co
CAS
$0 ﹤0.01%
620,614
– –
4 5 6 7
8

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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 Q4 2015 Portfolio in Review

As of Q4 2015, Balasa Dinverno & Foltz held 212 positions worth $596M, up 5.3% from $566M the previous quarter. Its ten largest holdings account for 77% of the portfolio.

Balasa Dinverno & Foltz's Q4 2015 filing shows 18 new, 71 increased, 82 reduced and 11 closed positions. Its largest new stake was Commerce Bancshares: 50,300 shares worth $1.31M. The largest sale was iShares MSCI EAFE ETF, an estimated $5.07M.

By sector, the portfolio is most concentrated in Technology at 4.6% of assets, down from 4.8% a quarter earlier, followed by Consumer Discretionary and Financials.

  • Balasa Dinverno & Foltz's largest Q4 2015 buy was Commerce Bancshares: 50,300 shares worth $1.31M.
  • Balasa Dinverno & Foltz added most to ISHARES ENHANCED INTERNATIONAL LARGE-CAP ETF in Q4 2015, an estimated $5.92M increase.
  • Balasa Dinverno & Foltz's biggest Q4 2015 reduction was iShares MSCI EAFE ETF, cutting an estimated $5.07M.
  • Balasa Dinverno & Foltz fully exited Graham Holdings Company in Q4 2015, selling an estimated $863K.
  • Balasa Dinverno & Foltz's ten largest holdings make up 77% of its $596M portfolio in Q4 2015.
  • Balasa Dinverno & Foltz opened 18 new positions and closed 11 in Q4 2015.
  • Balasa Dinverno & Foltz's portfolio value rose 5.3% quarter-over-quarter to $596M.

Based on Balasa Dinverno & Foltz's 13F filing for Q4 2015, filed 10 Feb 2016.