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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
+6.24%
1 Year Est. Return
-17.55%
3 Year Est. Return
+23.2%
5 Year Est. Return
+47.16%
10 Year Est. Return
–
AUM
$602M
AUM Growth
+$40.4M
Cap. Flow
+$6.1M
Cap. Flow %
1.01%
Top 10 Hldgs %
87.91%
Holding
148
New
16
Increased
56
Reduced
58
Closed
4

Top Buys

Rank Stock Value
1
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$1.46M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.42M
3
EFA icon
iShares MSCI EAFE ETF
EFA
+$931K
4
IWD icon
iShares Russell 1000 Value ETF
IWD
+$401K
5
APTV icon
Aptiv
APTV
+$357K

Top Sells

Rank Stock Value
1
WBA
Walgreens Boots Alliance
WBA
+$687K
2
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$423K
3
MJN
Mead Johnson Nutrition Company
MJN
+$364K
4
NWSA
NEWS CORPORATION CL-A
NWSA
+$326K
5
HPQ icon
HP
HPQ
+$209K

Sector Composition

Rank Sector Weight
1 Technology 3.66%
2 Consumer Discretionary 3.28%
3 Healthcare 1.58%
4 Financials 1.5%
5 Industrials 1.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWF icon
1
iShares Russell 1000 Growth ETF
IWF
$117B
$175M 29.03%
8,934,060
+76,124
+0.9% +$1.46M
IVV icon
2
iShares Core S&P 500 ETF
IVV
$858B
$139M 23.12%
823,600
+8,444
+1% +$1.42M
IWD icon
3
iShares Russell 1000 Value ETF
IWD
$81.4B
$122M 20.19%
1,409,535
+4,626
+0.3% +$401K
EFA icon
4
iShares MSCI EAFE ETF
EFA
$76.4B
$38.5M 6.4%
603,787
+15,192
+3% +$931K
MCD icon
5
McDonald's
MCD
$193B
$15.8M 2.63%
164,692
+412
+0.3% +$40.2K
CPAY icon
6
Corpay
CPAY
$25.7B
$15.4M 2.56%
139,555
-245
-0.2% -$23.9K
EFG icon
7
iShares MSCI EAFE Growth ETF
EFG
$16.2B
$9.27M 1.54%
136,075
-6,442
-5% -$423K
CWI icon
8
State Street SPDR MSCI ACWI ex-US ETF
CWI
$2.7B
$6.64M 1.1%
290,999
+2,264
+0.8% +$49.9K
WFC icon
9
Wells Fargo
WFC
$254B
$2.73M 0.45%
66,067
-1,347
-2% -$57.5K
XOM icon
10
ExxonMobil
XOM
$650B
$2.47M 0.41%
28,685
-842
-3% -$75.9K
DIS icon
11
Walt Disney
DIS
$171B
$1.66M 0.28%
25,686
– –
JNJ icon
12
Johnson & Johnson
JNJ
$640B
$1.63M 0.27%
18,853
+1,980
+12% +$178K
IBM icon
13
IBM
IBM
$213B
$1.56M 0.26%
8,813
-179
-2% -$32.5K
T icon
14
AT&T
T
$164B
$1.46M 0.24%
57,158
-2,925
-5% -$76.8K
CVX icon
15
Chevron
CVX
$382B
$1.42M 0.24%
11,653
+34
+0.3% +$4.18K
GOOG icon
16
Alphabet (Google) Class C
GOOG
$4.11T
$1.38M 0.23%
63,276
-763
-1% -$16.9K
JPM icon
17
JPMorgan Chase
JPM
$916B
$1.25M 0.21%
24,148
-1,620
-6% -$86.9K
IVW icon
18
iShares S&P 500 Growth ETF
IVW
$70.5B
$1.24M 0.21%
55,384
+6,772
+14% +$149K
MSFT icon
19
Microsoft
MSFT
$2.9T
$1.14M 0.19%
34,283
-228
-0.7% -$7.5K
INTC icon
20
Intel
INTC
$413B
$1.11M 0.19%
48,666
-1,979
-4% -$45.6K
WMT icon
21
Walmart Inc
WMT
$909B
$1.11M 0.18%
44,847
-3,279
-7% -$82.7K
GE icon
22
GE Aerospace
GE
$364B
$1.09M 0.18%
9,568
-189
-2% -$21.7K
ORCL icon
23
Oracle
ORCL
$339B
$1.08M 0.18%
32,450
+1,021
+3% +$33.1K
PFE icon
24
Pfizer
PFE
$143B
$1.05M 0.17%
38,386
-767
-2% -$20.9K
CHRW icon
25
C.H. Robinson
CHRW
$20.5B
$1.04M 0.17%
17,464
-9
-0.1% -$528
1
2 3 4 5

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ACM
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SCA
Salient Capital Advisors Houston, Texas $1.74B AUM 12.95% 1-Year Est. Return
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 Q3 2013 Portfolio in Review

As of Q3 2013, Balasa Dinverno & Foltz held 148 positions worth $602M, up 7.2% from $561M the previous quarter. Its ten largest holdings account for 88% of the portfolio.

Balasa Dinverno & Foltz's Q3 2013 filing shows 16 new, 56 increased, 58 reduced and 4 closed positions. Its largest new stake was Aptiv: 6,419 shares worth $375K. The largest sale was Walgreens Boots Alliance, an estimated $687K.

By sector, the portfolio is most concentrated in Technology at 3.7% of assets, up from 3.3% a quarter earlier, followed by Consumer Discretionary and Healthcare.

  • Balasa Dinverno & Foltz's largest Q3 2013 buy was Aptiv: 6,419 shares worth $375K.
  • Balasa Dinverno & Foltz added most to iShares Russell 1000 Growth ETF in Q3 2013, an estimated $1.46M increase.
  • Balasa Dinverno & Foltz's biggest Q3 2013 reduction was Walgreens Boots Alliance, cutting an estimated $687K.
  • Balasa Dinverno & Foltz fully exited Mead Johnson Nutrition Company in Q3 2013, selling an estimated $364K.
  • Balasa Dinverno & Foltz's ten largest holdings make up 88% of its $602M portfolio in Q3 2013.
  • Balasa Dinverno & Foltz opened 16 new positions and closed 4 in Q3 2013.
  • Balasa Dinverno & Foltz's portfolio value rose 7.2% quarter-over-quarter to $602M.

Based on Balasa Dinverno & Foltz's 13F filing for Q3 2013, filed 11 Oct 2013.