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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
+8.6%
1 Year Est. Return
-17.55%
3 Year Est. Return
+23.2%
5 Year Est. Return
+47.16%
10 Year Est. Return
–
AUM
$728M
AUM Growth
+$126M
Cap. Flow
+$69.8M
Cap. Flow %
9.59%
Top 10 Hldgs %
87.9%
Holding
161
New
17
Increased
68
Reduced
56
Closed
5

Top Buys

Rank Stock Value
1
VBK icon
Vanguard Morningstar Small-Cap Growth ETF
VBK
+$63.5M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$995K
3
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$946K
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$825K
5
EQR icon
Equity Residential
EQR
+$686K

Top Sells

Rank Stock Value
1
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$396K
2
PENN icon
PENN Entertainment
PENN
+$393K
3
ABBV icon
AbbVie
ABBV
+$272K
4
APC
Anadarko Petroleum
APC
+$232K
5
FDO
FAMILY DOLLAR STORES
FDO
+$216K

Sector Composition

Rank Sector Weight
1 Technology 3.26%
2 Consumer Discretionary 2.71%
3 Financials 1.46%
4 Healthcare 1.36%
5 Communication Services 1.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWF icon
1
iShares Russell 1000 Growth ETF
IWF
$120B
$192M 26.41%
8,948,660
+14,600
+0.2% +$300K
IVV icon
2
iShares Core S&P 500 ETF
IVV
$872B
$154M 21.14%
829,191
+5,591
+0.7% +$995K
IWD icon
3
iShares Russell 1000 Value ETF
IWD
$81.8B
$133M 18.28%
1,413,103
+3,568
+0.3% +$324K
VBK icon
4
Vanguard Morningstar Small-Cap Growth ETF
VBK
$23.2B
$65.8M 9.04%
+538,099
New +$63.5M
EFA icon
5
iShares MSCI EAFE ETF
EFA
$78.5B
$41.4M 5.68%
616,416
+12,629
+2% +$825K
CPAY icon
6
Corpay
CPAY
$25.5B
$16.3M 2.24%
138,955
-600
-0.4% -$69K
MCD icon
7
McDonald's
MCD
$191B
$15.9M 2.18%
163,940
-752
-0.5% -$72.3K
EFG icon
8
iShares MSCI EAFE Growth ETF
EFG
$16.7B
$9.32M 1.28%
130,367
-5,708
-4% -$396K
CWI icon
9
State Street SPDR MSCI ACWI ex-US ETF
CWI
$2.79B
$7.21M 0.99%
303,317
+12,318
+4% +$288K
WFC icon
10
Wells Fargo
WFC
$258B
$2.97M 0.41%
65,418
-649
-1% -$28K
XOM icon
11
ExxonMobil
XOM
$651B
$2.87M 0.39%
28,349
-336
-1% -$31.1K
DIS icon
12
Walt Disney
DIS
$167B
$2M 0.27%
26,120
+434
+2% +$30.1K
JNJ icon
13
Johnson & Johnson
JNJ
$617B
$1.81M 0.25%
19,715
+862
+5% +$79.4K
GOOG icon
14
Alphabet (Google) Class C
GOOG
$4.08T
$1.8M 0.25%
64,441
+1,165
+2% +$29.5K
IBM icon
15
IBM
IBM
$209B
$1.57M 0.22%
8,759
-54
-0.6% -$9.31K
T icon
16
AT&T
T
$159B
$1.51M 0.21%
56,837
-321
-0.6% -$8.45K
JPM icon
17
JPMorgan Chase
JPM
$933B
$1.43M 0.2%
24,498
+350
+1% +$19.2K
CVX icon
18
Chevron
CVX
$383B
$1.43M 0.2%
11,410
-243
-2% -$29.4K
IVW icon
19
iShares S&P 500 Growth ETF
IVW
$72.7B
$1.34M 0.18%
54,472
-912
-2% -$21.5K
MSFT icon
20
Microsoft
MSFT
$3.35T
$1.34M 0.18%
35,867
+1,584
+5% +$57.5K
INTC icon
21
Intel
INTC
$460B
$1.28M 0.18%
49,474
+808
+2% +$19.5K
GE icon
22
GE Aerospace
GE
$368B
$1.27M 0.18%
9,489
-79
-0.8% -$9.95K
ORCL icon
23
Oracle
ORCL
$367B
$1.24M 0.17%
32,403
-47
-0.1% -$1.62K
WMT icon
24
Walmart Inc
WMT
$884B
$1.12M 0.15%
42,705
-2,142
-5% -$55.3K
PFE icon
25
Pfizer
PFE
$142B
$1.12M 0.15%
38,389
+3
+0% +$87
1
2 3 4 5

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RHBC
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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 2013 Portfolio in Review

As of Q4 2013, Balasa Dinverno & Foltz held 161 positions worth $728M, up 21% from $602M the previous quarter. Its ten largest holdings account for 88% of the portfolio.

Balasa Dinverno & Foltz deployed $69.8M of net new capital in Q4 2013, opening 17 new positions and adding to 68 existing holdings. Its largest new stake was Vanguard Morningstar Small-Cap Growth ETF: 538,099 shares worth $65.8M.

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

On the sell side, the largest reduction was iShares MSCI EAFE Growth ETF, an estimated $396K trimmed.

  • Balasa Dinverno & Foltz's largest Q4 2013 buy was Vanguard Morningstar Small-Cap Growth ETF: 538,099 shares worth $65.8M.
  • Balasa Dinverno & Foltz added most to iShares Core S&P 500 ETF in Q4 2013, an estimated $995K increase.
  • Balasa Dinverno & Foltz's biggest Q4 2013 reduction was iShares MSCI EAFE Growth ETF, cutting an estimated $396K.
  • Balasa Dinverno & Foltz fully exited PENN Entertainment in Q4 2013, selling an estimated $393K.
  • Balasa Dinverno & Foltz's ten largest holdings make up 88% of its $728M portfolio in Q4 2013.
  • Balasa Dinverno & Foltz opened 17 new positions and closed 5 in Q4 2013.
  • Balasa Dinverno & Foltz's portfolio value rose 21% quarter-over-quarter to $728M.

Based on Balasa Dinverno & Foltz's 13F filing for Q4 2013, filed 11 Feb 2014.