We are live on ! Find out more
BDF

Balasa Dinverno & Foltz Portfolio holdings

AUM $1.58B
1-Year Est. Return 17.55%
This Fund
S&P 500
This Quarter Est. Return
+0.39%
1 Year Est. Return
-17.55%
3 Year Est. Return
+23.2%
5 Year Est. Return
+47.16%
10 Year Est. Return
–
AUM
$560M
AUM Growth
-$35.4M
Cap. Flow
-$35.8M
Cap. Flow %
-6.39%
Top 10 Hldgs %
79%
Holding
208
New
7
Increased
56
Reduced
94
Closed
33

Top Buys

Rank Stock Value
1
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$3.77M
2
HPE icon
Hewlett Packard
HPE
+$1.04M
3
IEIL
ISHARES ENHANCED INTERNATIONAL LARGE-CAP ETF
IEIL
+$853K
4
AIG icon
American International
AIG
+$781K
5
DAL icon
Delta Air Lines
DAL
+$739K

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$8.72M
2
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$6.49M
3
IWD icon
iShares Russell 1000 Value ETF
IWD
+$4.27M
4
IWP icon
iShares Russell Mid-Cap Growth ETF
IWP
+$3.27M
5
MCD icon
McDonald's
MCD
+$1.96M

Sector Composition

Rank Sector Weight
1 Technology 4.82%
2 Consumer Discretionary 4.26%
3 Financials 2.9%
4 Healthcare 2.84%
5 Communication Services 1.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWF icon
1
iShares Russell 1000 Growth ETF
IWF
$120B
$113M 20.19%
4,533,976
-274,604
-6% -$6.49M
VBK icon
2
Vanguard Morningstar Small-Cap Growth ETF
VBK
$23.2B
$70.7M 12.62%
594,009
+876
+0.1% +$97.5K
IWD icon
3
iShares Russell 1000 Value ETF
IWD
$81.8B
$67.2M 12%
680,342
-45,603
-6% -$4.27M
IVV icon
4
iShares Core S&P 500 ETF
IVV
$872B
$60.5M 10.81%
292,954
-44,442
-13% -$8.72M
MTUM icon
5
iShares MSCI USA Momentum Factor ETF
MTUM
$24.9B
$41.5M 7.42%
568,300
+53,937
+10% +$3.77M
IEIL
6
DELISTED
ISHARES ENHANCED INTERNATIONAL LARGE-CAP ETF
IEIL
$35.5M 6.34%
1,563,737
+39,232
+3% +$853K
MCD icon
7
McDonald's
MCD
$191B
$17.7M 3.16%
141,032
-16,383
-10% -$1.96M
CPAY icon
8
Corpay
CPAY
$25.5B
$17.7M 3.15%
118,718
-2,850
-2% -$370K
EFA icon
9
iShares MSCI EAFE ETF
EFA
$78.5B
$12.1M 2.16%
212,050
-18,132
-8% -$999K
EFG icon
10
iShares MSCI EAFE Growth ETF
EFG
$16.7B
$6.44M 1.15%
97,832
-7,637
-7% -$483K
GOOG icon
11
Alphabet (Google) Class C
GOOG
$4.08T
$2.72M 0.49%
71,940
+1,820
+3% +$65.2K
DIS icon
12
Walt Disney
DIS
$167B
$2.68M 0.48%
27,015
-804
-3% -$77.6K
WFC icon
13
Wells Fargo
WFC
$258B
$2.55M 0.46%
52,737
-16,792
-24% -$822K
MSFT icon
14
Microsoft
MSFT
$3.35T
$2.21M 0.4%
40,107
-4,488
-10% -$235K
JNJ icon
15
Johnson & Johnson
JNJ
$617B
$2.08M 0.37%
19,242
+1,163
+6% +$120K
HZNP
16
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$2.08M 0.37%
125,464
-25,000
-17% -$437K
HPE icon
17
Hewlett Packard
HPE
$62.4B
$1.98M 0.35%
191,610
+124,269
+185% +$1.04M
CWI icon
18
State Street SPDR MSCI ACWI ex-US ETF
CWI
$2.79B
$1.95M 0.35%
94,827
-16,014
-14% -$311K
AGO icon
19
Assured Guaranty
AGO
$3.73B
$1.84M 0.33%
72,752
+8,211
+13% +$202K
IVW icon
20
iShares S&P 500 Growth ETF
IVW
$72.7B
$1.79M 0.32%
61,640
– –
T icon
21
AT&T
T
$159B
$1.77M 0.32%
59,949
+9,637
+19% +$267K
AIG icon
22
American International
AIG
$41.8B
$1.73M 0.31%
32,069
+14,467
+82% +$781K
VLO icon
23
Valero Energy
VLO
$92.6B
$1.61M 0.29%
25,045
+3,394
+16% +$216K
CBSH icon
24
Commerce Bancshares
CBSH
$8.55B
$1.53M 0.27%
55,632
+5,332
+11% +$138K
XOM icon
25
ExxonMobil
XOM
$651B
$1.49M 0.27%
17,853
-1,957
-10% -$157K
1
2 3 4 5

Similar funds

RHBC
R.H. Bluestein & Co Birmingham, Michigan $1.61B AUM 7.59% 1-Year Est. Return
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 Q1 2016 Portfolio in Review

As of Q1 2016, Balasa Dinverno & Foltz held 208 positions worth $560M, down 5.9% from $596M the previous quarter. Its ten largest holdings account for 79% of the portfolio.

Balasa Dinverno & Foltz withdrew a net $35.8M in Q1 2016, closing 33 positions and reducing 94 holdings. Its most notable exit was iShares Russell Mid-Cap Growth ETF, an estimated $3.27M position sold in full.

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

Against the trend, Balasa Dinverno & Foltz opened a new position in Delta Air Lines worth $771K.

  • Balasa Dinverno & Foltz's largest Q1 2016 buy was Delta Air Lines: 15,831 shares worth $771K.
  • Balasa Dinverno & Foltz added most to iShares MSCI USA Momentum Factor ETF in Q1 2016, an estimated $3.77M increase.
  • Balasa Dinverno & Foltz's biggest Q1 2016 reduction was iShares Core S&P 500 ETF, cutting an estimated $8.72M.
  • Balasa Dinverno & Foltz fully exited iShares Russell Mid-Cap Growth ETF in Q1 2016, selling an estimated $3.27M.
  • Balasa Dinverno & Foltz's ten largest holdings make up 79% of its $560M portfolio in Q1 2016.
  • Balasa Dinverno & Foltz opened 7 new positions and closed 33 in Q1 2016.
  • Balasa Dinverno & Foltz's portfolio value fell 5.9% quarter-over-quarter to $560M.

Based on Balasa Dinverno & Foltz's 13F filing for Q1 2016, filed 11 May 2016.