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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
+5.85%
1 Year Est. Return
-17.55%
3 Year Est. Return
+23.2%
5 Year Est. Return
+47.16%
10 Year Est. Return
–
AUM
$596M
AUM Growth
+$29.9M
Cap. Flow
-$2.12M
Cap. Flow %
-0.36%
Top 10 Hldgs %
77.4%
Holding
212
New
18
Increased
71
Reduced
82
Closed
11

Top Buys

Rank Stock Value
1
IEIL
ISHARES ENHANCED INTERNATIONAL LARGE-CAP ETF
IEIL
+$5.92M
2
IWP icon
iShares Russell Mid-Cap Growth ETF
IWP
+$3.28M
3
VBK icon
Vanguard Morningstar Small-Cap Growth ETF
VBK
+$1.38M
4
CBSH icon
Commerce Bancshares
CBSH
+$1.36M
5
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$828K

Top Sells

Rank Stock Value
1
EFA icon
iShares MSCI EAFE ETF
EFA
+$5.07M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.6M
3
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$2.49M
4
CPAY icon
Corpay
CPAY
+$1.89M
5
IWD icon
iShares Russell 1000 Value ETF
IWD
+$1.47M

Sector Composition

Rank Sector Weight
1 Technology 4.6%
2 Consumer Discretionary 4.4%
3 Financials 3.15%
4 Healthcare 2.96%
5 Communication Services 1.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWF icon
1
iShares Russell 1000 Growth ETF
IWF
$120B
$120M 20.08%
4,808,580
-99,924
-2% -$2.49M
VBK icon
2
Vanguard Morningstar Small-Cap Growth ETF
VBK
$23B
$72M 12.1%
593,133
+11,194
+2% +$1.38M
IWD icon
3
iShares Russell 1000 Value ETF
IWD
$82B
$71M 11.93%
725,945
-14,852
-2% -$1.47M
IVV icon
4
iShares Core S&P 500 ETF
IVV
$874B
$69.1M 11.61%
337,396
-12,603
-4% -$2.6M
MTUM icon
5
iShares MSCI USA Momentum Factor ETF
MTUM
$25.1B
$37.7M 6.33%
514,363
+11,394
+2% +$828K
IEIL
6
DELISTED
ISHARES ENHANCED INTERNATIONAL LARGE-CAP ETF
IEIL
$34.9M 5.86%
1,524,505
+253,984
+20% +$5.92M
MCD icon
7
McDonald's
MCD
$191B
$18.6M 3.12%
157,415
+192
+0.1% +$21.5K
CPAY icon
8
Corpay
CPAY
$25B
$17.4M 2.92%
121,568
-12,876
-10% -$1.89M
EFA icon
9
iShares MSCI EAFE ETF
EFA
$77.9B
$13.5M 2.27%
230,182
-84,252
-27% -$5.07M
EFG icon
10
iShares MSCI EAFE Growth ETF
EFG
$16.6B
$7.08M 1.19%
105,469
+249
+0.2% +$16.9K
WFC icon
11
Wells Fargo
WFC
$262B
$3.78M 0.63%
69,529
-391
-0.6% -$21.2K
IWP icon
12
iShares Russell Mid-Cap Growth ETF
IWP
$19.7B
$3.27M 0.55%
90,740
+70,594
+350% +$3.28M
HZNP
13
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$3.26M 0.55%
150,464
– –
DIS icon
14
Walt Disney
DIS
$167B
$2.92M 0.49%
27,819
-65
-0.2% -$7.24K
GOOG icon
15
Alphabet (Google) Class C
GOOG
$4.31T
$2.7M 0.45%
70,120
+3,140
+5% +$113K
MSFT icon
16
Microsoft
MSFT
$3.43T
$2.47M 0.42%
44,595
-1,260
-3% -$66.3K
CWI icon
17
State Street SPDR MSCI ACWI ex-US ETF
CWI
$2.78B
$2.28M 0.38%
110,841
-6,717
-6% -$143K
JNJ icon
18
Johnson & Johnson
JNJ
$623B
$1.86M 0.31%
18,079
-1
-0% -$101
SPY icon
19
State Street SPDR S&P 500 ETF Trust
SPY
$786B
$1.82M 0.31%
8,947
-282
-3% -$57.9K
JPM icon
20
JPMorgan Chase
JPM
$940B
$1.81M 0.3%
27,385
+957
+4% +$62.3K
IVW icon
21
iShares S&P 500 Growth ETF
IVW
$73.2B
$1.78M 0.3%
61,640
-2,412
-4% -$70.1K
INTC icon
22
Intel
INTC
$463B
$1.73M 0.29%
50,276
+208
+0.4% +$7.03K
AGO icon
23
Assured Guaranty
AGO
$3.69B
$1.71M 0.29%
64,541
+1,187
+2% +$31.8K
XOM icon
24
ExxonMobil
XOM
$637B
$1.54M 0.26%
19,810
+540
+3% +$43.2K
VLO icon
25
Valero Energy
VLO
$91.2B
$1.53M 0.26%
21,651
+2,135
+11% +$145K
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 Q4 2015 Portfolio in Review

As of Q4 2015, Balasa Dinverno & Foltz held 212 positions worth $596M, up 5.3% from $566M the previous quarter. Its ten largest holdings account for 77% of the portfolio.

Balasa Dinverno & Foltz's Q4 2015 filing shows 18 new, 71 increased, 82 reduced and 11 closed positions. Its largest new stake was Commerce Bancshares: 50,300 shares worth $1.31M. The largest sale was iShares MSCI EAFE ETF, an estimated $5.07M.

By sector, the portfolio is most concentrated in Technology at 4.6% of assets, down from 4.8% a quarter earlier, followed by Consumer Discretionary and Financials.

  • Balasa Dinverno & Foltz's largest Q4 2015 buy was Commerce Bancshares: 50,300 shares worth $1.31M.
  • Balasa Dinverno & Foltz added most to ISHARES ENHANCED INTERNATIONAL LARGE-CAP ETF in Q4 2015, an estimated $5.92M increase.
  • Balasa Dinverno & Foltz's biggest Q4 2015 reduction was iShares MSCI EAFE ETF, cutting an estimated $5.07M.
  • Balasa Dinverno & Foltz fully exited Graham Holdings Company in Q4 2015, selling an estimated $863K.
  • Balasa Dinverno & Foltz's ten largest holdings make up 77% of its $596M portfolio in Q4 2015.
  • Balasa Dinverno & Foltz opened 18 new positions and closed 11 in Q4 2015.
  • Balasa Dinverno & Foltz's portfolio value rose 5.3% quarter-over-quarter to $596M.

Based on Balasa Dinverno & Foltz's 13F filing for Q4 2015, filed 10 Feb 2016.