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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
+0.39%
1 Year Est. Return
-17.55%
3 Year Est. Return
+23.2%
5 Year Est. Return
+47.16%
10 Year Est. Return
–
AUM
$560M
AUM Growth
-$35.4M
(-5.9%)
Cap. Flow
-$35.8M
Cap. Flow
% of AUM
-6.39%
Top 10 Holdings %
Top 10 Hldgs %
79%
Holding
208
New
7
Increased
56
Reduced
94
Closed
33
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
+$3.77M |
| 2 |
Hewlett Packard
HPE
|
+$1.04M |
| 3 |
IEIL
ISHARES ENHANCED INTERNATIONAL LARGE-CAP ETF
IEIL
|
+$853K |
| 4 |
American International
AIG
|
+$781K |
| 5 |
Delta Air Lines
DAL
|
+$739K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$8.72M |
| 2 |
iShares Russell 1000 Growth ETF
IWF
|
+$6.49M |
| 3 |
iShares Russell 1000 Value ETF
IWD
|
+$4.27M |
| 4 |
iShares Russell Mid-Cap Growth ETF
IWP
|
+$3.27M |
| 5 |
McDonald's
MCD
|
+$1.96M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 4.82% |
| 2 | Consumer Discretionary | 4.26% |
| 3 | Financials | 2.9% |
| 4 | Healthcare | 2.84% |
| 5 | Communication Services | 1.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
176
United Parcel Service
UPS
$89.1B
| – | – |
-2,236
| Closed | -$215K |
|
177
Vanguard Morningstar Total Stock Market ETF
VTI
$691B
| – | – |
-4,494
| Closed | -$469K |
|
|
RAD
178
DELISTED
Rite Aid Corporation
RAD
| – | – |
-633
| Closed | -$99K |
|
|
TIF
179
DELISTED
Tiffany & Co.
TIF
| – | – |
-4,710
| Closed | -$359K |
|
|
APC
180
DELISTED
Anadarko Petroleum
APC
| – | – |
-6,962
| Closed | -$338K |
|
|
EPE
181
DELISTED
EP Energy Corporation
EPE
| – | – |
-11,555
| Closed | -$51K |
|
|
PRE
182
DELISTED
PARTNERRE LTD
PRE
| – | – |
-6,382
| Closed | -$892K |
|
|
SWI
183
DELISTED
SOLARWINDS INC COM STK (DE)
SWI
| $0 | ﹤0.01% |
65,000
| – | – |
|
|
UFS
184
DELISTED
DOMTAR CORPORATION (New)
UFS
| – | – |
-6,987
| Closed | -$258K |
|
|
TRCO
185
DELISTED
TRIBUNE MEDIA COMPANY CLASS A
TRCO
| – | – |
-7,100
| Closed | -$240K |
|
|
CAS
186
DELISTED
A M Castle & Co
CAS
| $0 | ﹤0.01% |
620,614
| – | – |
|
|
CHTR
187
DELISTED
CHARTER COMMUNICATIONS CL-A
CHTR
| – | – |
-1,300
| Closed | -$238K |
|
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Balasa Dinverno & Foltz's Q1 2016 Portfolio in Review
As of Q1 2016, Balasa Dinverno & Foltz held 208 positions worth $560M, down 5.9% from $596M the previous quarter. Its ten largest holdings account for 79% of the portfolio.
Balasa Dinverno & Foltz withdrew a net $35.8M in Q1 2016, closing 33 positions and reducing 94 holdings. Its most notable exit was iShares Russell Mid-Cap Growth ETF, an estimated $3.27M position sold in full.
By sector, the portfolio is most concentrated in Technology at 4.8% of assets, up from 4.6% a quarter earlier, followed by Consumer Discretionary and Financials.
Against the trend, Balasa Dinverno & Foltz opened a new position in Delta Air Lines worth $771K.
- Balasa Dinverno & Foltz's largest Q1 2016 buy was Delta Air Lines: 15,831 shares worth $771K.
- Balasa Dinverno & Foltz added most to iShares MSCI USA Momentum Factor ETF in Q1 2016, an estimated $3.77M increase.
- Balasa Dinverno & Foltz's biggest Q1 2016 reduction was iShares Core S&P 500 ETF, cutting an estimated $8.72M.
- Balasa Dinverno & Foltz fully exited iShares Russell Mid-Cap Growth ETF in Q1 2016, selling an estimated $3.27M.
- Balasa Dinverno & Foltz's ten largest holdings make up 79% of its $560M portfolio in Q1 2016.
- Balasa Dinverno & Foltz opened 7 new positions and closed 33 in Q1 2016.
- Balasa Dinverno & Foltz's portfolio value fell 5.9% quarter-over-quarter to $560M.
Based on Balasa Dinverno & Foltz's 13F filing for Q1 2016, filed 11 May 2016.