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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
+1.92%
1 Year Est. Return
-17.55%
3 Year Est. Return
+23.2%
5 Year Est. Return
+47.16%
10 Year Est. Return
–
AUM
$561M
AUM Growth
–
Cap. Flow
+$566M
Cap. Flow
% of AUM
100.8%
Top 10 Holdings %
Top 10 Hldgs %
87.8%
Holding
132
New
132
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Russell 1000 Growth ETF
IWF
|
+$162M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$132M |
| 3 |
iShares Russell 1000 Value ETF
IWD
|
+$117M |
| 4 |
iShares MSCI EAFE ETF
EFA
|
+$35.6M |
| 5 |
McDonald's
MCD
|
+$16.5M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 3.41% |
| 2 | Technology | 3.26% |
| 3 | Healthcare | 1.61% |
| 4 | Financials | 1.53% |
| 5 | Consumer Staples | 1.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares Russell 1000 Growth ETF
IWF
$119B
| $161M | 28.7% |
+8,857,936
| New | +$162M |
|
|
2
iShares Core S&P 500 ETF
IVV
$871B
| $131M | 23.37% |
+815,156
| New | +$132M |
|
|
3
iShares Russell 1000 Value ETF
IWD
$82.2B
| $118M | 20.97% |
+1,404,909
| New | +$117M |
|
|
4
iShares MSCI EAFE ETF
EFA
$76.8B
| $33.7M | 6.01% |
+588,595
| New | +$35.6M |
|
|
5
McDonald's
MCD
$194B
| $16.3M | 2.9% |
+164,280
| New | +$16.5M |
|
6
Corpay
CPAY
$25.1B
| $11.4M | 2.03% |
+139,800
| New | +$11.4M |
|
7
iShares MSCI EAFE Growth ETF
EFG
$16.3B
| $8.8M | 1.57% |
+142,517
| New | +$9.2M |
|
8
State Street SPDR MSCI ACWI ex-US ETF
CWI
$2.73B
| $6.01M | 1.07% |
+288,735
| New | +$6.36M |
|
9
Wells Fargo
WFC
$263B
| $2.78M | 0.5% |
+67,414
| New | +$2.63M |
|
10
ExxonMobil
XOM
$634B
| $2.67M | 0.48% |
+29,527
| New | +$2.66M |
|
11
IBM
IBM
$214B
| $1.64M | 0.29% |
+8,992
| New | +$1.75M |
|
12
Walt Disney
DIS
$172B
| $1.62M | 0.29% |
+25,686
| New | +$1.62M |
|
13
AT&T
T
$169B
| $1.61M | 0.29% |
+60,083
| New | +$1.67M |
|
14
Johnson & Johnson
JNJ
$643B
| $1.45M | 0.26% |
+16,873
| New | +$1.43M |
|
15
Alphabet (Google) Class C
GOOG
$4.07T
| $1.4M | 0.25% |
+64,039
| New | +$1.35M |
|
16
Chevron
CVX
$374B
| $1.38M | 0.25% |
+11,619
| New | +$1.4M |
|
17
JPMorgan Chase
JPM
$950B
| $1.36M | 0.24% |
+25,768
| New | +$1.31M |
|
18
Intel
INTC
$435B
| $1.23M | 0.22% |
+50,645
| New | +$1.2M |
|
19
Walmart Inc
WMT
$900B
| $1.2M | 0.21% |
+48,126
| New | +$1.23M |
|
20
Microsoft
MSFT
$2.92T
| $1.19M | 0.21% |
+34,511
| New | +$1.13M |
|
21
GE Aerospace
GE
$377B
| $1.08M | 0.19% |
+9,757
| New | +$1.08M |
|
|
WBA
22
DELISTED
Walgreens Boots Alliance
WBA
| $1.08M | 0.19% |
+24,368
| New | +$1.19M |
|
23
Pfizer
PFE
$144B
| $1.04M | 0.19% |
+39,153
| New | +$1.08M |
|
24
Procter & Gamble
PG
$347B
| $1.03M | 0.18% |
+13,343
| New | +$1.05M |
|
25
iShares S&P 500 Growth ETF
IVW
$71.9B
| $1.02M | 0.18% |
+48,612
| New | +$1.03M |
|
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Balasa Dinverno & Foltz's Q2 2013 Portfolio in Review
Q2 2013 is the first quarter with a 13F filing on record for Balasa Dinverno & Foltz, which disclosed 132 positions worth $561M. Its ten largest holdings account for 88% of the portfolio.
Its largest position is iShares Russell 1000 Growth ETF: 8,857,936 shares worth $161M.
By sector, the portfolio is most concentrated in Consumer Discretionary at 3.4% of assets, followed by Technology and Healthcare.
- Balasa Dinverno & Foltz's largest Q2 2013 buy was iShares Russell 1000 Growth ETF: 8,857,936 shares worth $161M.
- Balasa Dinverno & Foltz's ten largest holdings make up 88% of its $561M portfolio in Q2 2013.
- Balasa Dinverno & Foltz disclosed 132 positions in Q2 2013, its first 13F filing on record.
Based on Balasa Dinverno & Foltz's 13F filing for Q2 2013, filed 1 Aug 2013.