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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
+1.94%
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
+$232K
Cap. Flow
-$7.92M
Cap. Flow %
-1.41%
Top 10 Hldgs %
78%
Holding
196
New
21
Increased
66
Reduced
71
Closed
17

Top Buys

Rank Stock Value
1
PEN icon
Penumbra
PEN
+$4.31M
2
VBK icon
Vanguard Small-Cap Growth ETF
VBK
+$1.29M
3
F icon
Ford
F
+$1.18M
4
UAL icon
United Airlines
UAL
+$831K
5
IEIL
ISHARES ENHANCED INTERNATIONAL LARGE-CAP ETF
IEIL
+$821K

Top Sells

Rank Stock Value
1
MCD icon
McDonald's
MCD
+$17.1M
2
IWD icon
iShares Russell 1000 Value ETF
IWD
+$989K
3
GT icon
Goodyear
GT
+$913K
4
HZNP
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
+$865K
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$850K

Sector Composition

Rank Sector Weight
1 Technology 4.88%
2 Healthcare 3.73%
3 Financials 2.81%
4 Communication Services 1.94%
5 Consumer Staples 1.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWF icon
1
iShares Russell 1000 Growth ETF
IWF
$119B
$113M 20.19%
4,508,944
-25,032
-0.6% -$625K
VBK icon
2
Vanguard Small-Cap Growth ETF
VBK
$23.1B
$74.9M 13.37%
604,673
+10,664
+2% +$1.29M
IWD icon
3
iShares Russell 1000 Value ETF
IWD
$82.3B
$69.2M 12.35%
670,547
-9,795
-1% -$989K
IVV icon
4
iShares Core S&P 500 ETF
IVV
$872B
$60.8M 10.85%
288,879
-4,075
-1% -$850K
MTUM icon
5
iShares MSCI USA Momentum Factor ETF
MTUM
$24.3B
$44.1M 7.87%
576,929
+8,629
+2% +$638K
IEIL
6
DELISTED
ISHARES ENHANCED INTERNATIONAL LARGE-CAP ETF
IEIL
$34.4M 6.14%
1,600,152
+36,415
+2% +$821K
CPAY icon
7
Corpay
CPAY
$25.3B
$16.5M 2.94%
115,226
-3,492
-3% -$520K
EFA icon
8
iShares MSCI EAFE ETF
EFA
$76.8B
$11.8M 2.11%
211,648
-402
-0.2% -$23.1K
EFG icon
9
iShares MSCI EAFE Growth ETF
EFG
$16.3B
$6.37M 1.14%
97,358
-474
-0.5% -$31.3K
PEN icon
10
Penumbra
PEN
$12.6B
$4.76M 0.85%
+79,944
New +$4.31M
DIS icon
11
Walt Disney
DIS
$172B
$2.61M 0.47%
26,707
-308
-1% -$30.8K
GOOG icon
12
Alphabet (Google) Class C
GOOG
$4.1T
$2.49M 0.44%
71,280
-660
-0.9% -$23.7K
JNJ icon
13
Johnson & Johnson
JNJ
$645B
$2.49M 0.44%
20,506
+1,264
+7% +$144K
WFC icon
14
Wells Fargo
WFC
$263B
$2.31M 0.41%
48,868
-3,869
-7% -$189K
TSN icon
15
Tyson Foods
TSN
$21.7B
$2.2M 0.39%
32,890
+11,251
+52% +$730K
T icon
16
AT&T
T
$169B
$2.15M 0.38%
65,890
+5,941
+10% +$177K
XOM icon
17
ExxonMobil
XOM
$635B
$2.13M 0.38%
22,714
+4,861
+27% +$430K
AGO icon
18
Assured Guaranty
AGO
$3.78B
$2.12M 0.38%
83,647
+10,895
+15% +$281K
MSFT icon
19
Microsoft
MSFT
$2.97T
$1.97M 0.35%
38,394
-1,713
-4% -$89K
AIG icon
20
American International
AIG
$42.7B
$1.93M 0.34%
36,509
+4,440
+14% +$245K
HPE icon
21
Hewlett Packard
HPE
$58.6B
$1.9M 0.34%
179,306
-12,304
-6% -$125K
CWI icon
22
State Street SPDR MSCI ACWI ex-US ETF
CWI
$2.73B
$1.81M 0.32%
89,433
-5,394
-6% -$111K
IVW icon
23
iShares S&P 500 Growth ETF
IVW
$72B
$1.8M 0.32%
61,640
– –
SPY icon
24
State Street SPDR S&P 500 ETF Trust
SPY
$784B
$1.57M 0.28%
7,507
+697
+10% +$145K
F icon
25
Ford
F
$58.9B
$1.47M 0.26%
117,105
+89,290
+321% +$1.18M
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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Balasa Dinverno & Foltz's Q2 2016 Portfolio in Review

As of Q2 2016, Balasa Dinverno & Foltz held 196 positions worth $560M, up 0.04% from $560M the previous quarter. Its ten largest holdings account for 78% of the portfolio.

Balasa Dinverno & Foltz's Q2 2016 filing shows 21 new, 66 increased, 71 reduced and 17 closed positions. Its largest new stake was Penumbra: 79,944 shares worth $4.76M. The largest sale was McDonald's, an estimated $17.1M.

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

  • Balasa Dinverno & Foltz's largest Q2 2016 buy was Penumbra: 79,944 shares worth $4.76M.
  • Balasa Dinverno & Foltz added most to Vanguard Small-Cap Growth ETF in Q2 2016, an estimated $1.29M increase.
  • Balasa Dinverno & Foltz's biggest Q2 2016 reduction was McDonald's, cutting an estimated $17.1M.
  • Balasa Dinverno & Foltz fully exited Voya Financial in Q2 2016, selling an estimated $769K.
  • Balasa Dinverno & Foltz's ten largest holdings make up 78% of its $560M portfolio in Q2 2016.
  • Balasa Dinverno & Foltz opened 21 new positions and closed 17 in Q2 2016.
  • Balasa Dinverno & Foltz's portfolio value rose 0.04% quarter-over-quarter to $560M.

Based on Balasa Dinverno & Foltz's 13F filing for Q2 2016, filed 14 Jul 2016.