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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
-7.34%
1 Year Est. Return
-17.55%
3 Year Est. Return
+23.2%
5 Year Est. Return
+47.16%
10 Year Est. Return
–
AUM
$566M
AUM Growth
-$48.5M
Cap. Flow
+$732K
Cap. Flow %
0.13%
Top 10 Hldgs %
77.82%
Holding
224
New
24
Increased
75
Reduced
69
Closed
30

Top Buys

Rank Stock Value
1
EFA icon
iShares MSCI EAFE ETF
EFA
+$4.26M
2
AGO icon
Assured Guaranty
AGO
+$1.37M
3
GHC icon
Graham Holdings Company
GHC
+$988K
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$973K
5
IWO icon
iShares Russell 2000 Growth ETF
IWO
+$744K

Top Sells

Rank Stock Value
1
IEIL
ISHARES ENHANCED INTERNATIONAL LARGE-CAP ETF
IEIL
+$3.06M
2
IWD icon
iShares Russell 1000 Value ETF
IWD
+$2.75M
3
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$2.6M
4
HZNP
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
+$1.58M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$923K

Sector Composition

Rank Sector Weight
1 Technology 4.78%
2 Consumer Discretionary 3.87%
3 Financials 3.02%
4 Healthcare 3.01%
5 Communication Services 1.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWF icon
1
iShares Russell 1000 Growth ETF
IWF
$121B
$114M 20.17%
4,908,504
-105,800
-2% -$2.6M
IWD icon
2
iShares Russell 1000 Value ETF
IWD
$82B
$69.1M 12.22%
740,797
-27,715
-4% -$2.75M
VBK icon
3
Vanguard Morningstar Small-Cap Growth ETF
VBK
$23.1B
$68.5M 12.12%
581,939
-2,563
-0.4% -$331K
IVV icon
4
iShares Core S&P 500 ETF
IVV
$876B
$67.4M 11.92%
349,999
-4,522
-1% -$923K
MTUM icon
5
iShares MSCI USA Momentum Factor ETF
MTUM
$25.2B
$34.3M 6.06%
502,969
+9,975
+2% +$714K
IEIL
6
DELISTED
ISHARES ENHANCED INTERNATIONAL LARGE-CAP ETF
IEIL
$28M 4.94%
1,270,521
-130,353
-9% -$3.06M
CPAY icon
7
Corpay
CPAY
$25B
$18.5M 3.27%
134,444
– –
EFA icon
8
iShares MSCI EAFE ETF
EFA
$78B
$18M 3.19%
314,434
+69,026
+28% +$4.26M
MCD icon
9
McDonald's
MCD
$191B
$15.5M 2.74%
157,223
-818
-0.5% -$79.7K
EFG icon
10
iShares MSCI EAFE Growth ETF
EFG
$16.6B
$6.71M 1.19%
105,220
-2,762
-3% -$188K
WFC icon
11
Wells Fargo
WFC
$262B
$3.59M 0.63%
69,920
-1,169
-2% -$64.3K
HZNP
12
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$2.98M 0.53%
150,464
-50,100
-25% -$1.58M
DIS icon
13
Walt Disney
DIS
$167B
$2.85M 0.5%
27,884
+220
+0.8% +$24K
CWI icon
14
State Street SPDR MSCI ACWI ex-US ETF
CWI
$2.78B
$2.38M 0.42%
117,558
-1,211
-1% -$26.4K
GOOG icon
15
Alphabet (Google) Class C
GOOG
$4.33T
$2.09M 0.37%
66,980
+600
+0.9% +$18.4K
MSFT icon
16
Microsoft
MSFT
$3.45T
$2.03M 0.36%
45,855
+1,505
+3% +$67.6K
SPY icon
17
State Street SPDR S&P 500 ETF Trust
SPY
$787B
$1.77M 0.31%
9,229
+1,062
+13% +$215K
IVW icon
18
iShares S&P 500 Growth ETF
IVW
$73.5B
$1.73M 0.31%
64,052
+2,412
+4% +$68.6K
JNJ icon
19
Johnson & Johnson
JNJ
$621B
$1.69M 0.3%
18,080
-1,099
-6% -$106K
JPM icon
20
JPMorgan Chase
JPM
$941B
$1.61M 0.28%
26,428
+1,107
+4% +$72.5K
AGO icon
21
Assured Guaranty
AGO
$3.69B
$1.58M 0.28%
63,354
+54,526
+618% +$1.37M
VOYA icon
22
Voya Financial
VOYA
$9.01B
$1.53M 0.27%
39,483
+6,542
+20% +$288K
INTC icon
23
Intel
INTC
$467B
$1.51M 0.27%
50,068
-1,124
-2% -$32.5K
XOM icon
24
ExxonMobil
XOM
$638B
$1.43M 0.25%
19,270
-2,862
-13% -$221K
T icon
25
AT&T
T
$159B
$1.38M 0.24%
56,263
+3,515
+7% +$89.6K
1
2 3 4 5

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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 Q3 2015 Portfolio in Review

As of Q3 2015, Balasa Dinverno & Foltz held 224 positions worth $566M, down 7.9% from $614M the previous quarter. Its ten largest holdings account for 78% of the portfolio.

Balasa Dinverno & Foltz's Q3 2015 filing shows 24 new, 75 increased, 69 reduced and 30 closed positions. Its largest new stake was Graham Holdings Company: 1,495 shares worth $863K. The largest sale was ISHARES ENHANCED INTERNATIONAL LARGE-CAP ETF, an estimated $3.06M.

By sector, the portfolio is most concentrated in Technology at 4.8% of assets, down from 4.9% a quarter earlier, followed by Consumer Discretionary and Financials.

  • Balasa Dinverno & Foltz's largest Q3 2015 buy was Graham Holdings Company: 1,495 shares worth $863K.
  • Balasa Dinverno & Foltz added most to iShares MSCI EAFE ETF in Q3 2015, an estimated $4.26M increase.
  • Balasa Dinverno & Foltz's biggest Q3 2015 reduction was ISHARES ENHANCED INTERNATIONAL LARGE-CAP ETF, cutting an estimated $3.06M.
  • Balasa Dinverno & Foltz fully exited AMC Entertainment Holdings in Q3 2015, selling an estimated $607K.
  • Balasa Dinverno & Foltz's ten largest holdings make up 78% of its $566M portfolio in Q3 2015.
  • Balasa Dinverno & Foltz opened 24 new positions and closed 30 in Q3 2015.
  • Balasa Dinverno & Foltz's portfolio value fell 7.9% quarter-over-quarter to $566M.

Based on Balasa Dinverno & Foltz's 13F filing for Q3 2015, filed 9 Nov 2015.