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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
TEL icon
176
TE Connectivity
TEL
$62.6B
$206K 0.03%
+2,757
New +$203K
TFCFA
177
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$203K 0.03%
+6,281
New +$192K
GD icon
178
General Dynamics
GD
$106B
$202K 0.03%
+1,079
New +$199K
CMI icon
179
Cummins
CMI
$88.7B
$201K 0.03%
1,332
-146
-10% -$21.6K
RDC
180
DELISTED
Rowan Companies Plc
RDC
$194K 0.03%
+12,469
New +$220K
EFOR
181
Everforth Inc
EFOR
$1.32B
– –
-5,424
Closed -$240K
DAL icon
182
Delta Air Lines
DAL
$60.1B
– –
-4,435
Closed -$218K
EFV icon
183
iShares MSCI EAFE Value ETF
EFV
$30.2B
– –
-22,176
Closed -$1.05M
H icon
184
Hyatt Hotels
H
$16.7B
– –
-5,695
Closed -$315K
IHG icon
185
InterContinental Hotels
IHG
$23.2B
– –
-5,936
Closed -$293K
NAVI icon
186
Navient
NAVI
$853M
– –
-16,383
Closed -$269K
NEM icon
187
Newmont
NEM
$119B
– –
-6,343
Closed -$216K
NWSA icon
188
News Corp Class A
NWSA
$15.4B
– –
-14,879
Closed -$171K
OKE icon
189
Oneok
OKE
$54.5B
– –
-4,216
Closed -$242K
QCOM icon
190
Qualcomm
QCOM
$176B
– –
-3,380
Closed -$220K
RWO icon
191
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.3B
– –
-8,124
Closed -$381K
SLB icon
192
SLB Ltd
SLB
$75B
– –
-2,634
Closed -$221K
STZ icon
193
Constellation Brands
STZ
$23.2B
– –
-2,534
Closed -$388K
TRN icon
194
Trinity Industries
TRN
$2.38B
– –
-22,250
Closed -$445K
UPS icon
195
United Parcel Service
UPS
$88.9B
– –
-4,059
Closed -$465K
VOYA icon
196
Voya Financial
VOYA
$9.19B
– –
-5,551
Closed -$218K
XLK icon
197
State Street Technology Select Sector SPDR ETF
XLK
$123B
– –
-10,222
Closed -$247K
SCG
198
DELISTED
Scana
SCG
– –
-3,781
Closed -$277K
ESRX
199
DELISTED
Express Scripts Holding Company
ESRX
– –
-3,420
Closed -$235K
SWI
200
DELISTED
SOLARWINDS INC COM STK (DE)
SWI
$0 ﹤0.01%
65,000
– –
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.