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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
+4.65%
1 Year Est. Return
-17.55%
3 Year Est. Return
+23.2%
5 Year Est. Return
+47.16%
10 Year Est. Return
–
AUM
$548M
AUM Growth
-$12.6M
Cap. Flow
-$36.6M
Cap. Flow %
-6.68%
Top 10 Hldgs %
77.17%
Holding
188
New
9
Increased
77
Reduced
69
Closed
7

Top Buys

Rank Stock Value
1
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$1.16M
2
ACN icon
Accenture
ACN
+$1.11M
3
VBK icon
Vanguard Morningstar Small-Cap Growth ETF
VBK
+$617K
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$358K
5
H icon
Hyatt Hotels
H
+$273K

Top Sells

Rank Stock Value
1
IEIL
ISHARES ENHANCED INTERNATIONAL LARGE-CAP ETF
IEIL
+$34.4M
2
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$1.8M
3
IWD icon
iShares Russell 1000 Value ETF
IWD
+$1.76M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.59M
5
PEN icon
Penumbra
PEN
+$1.26M

Sector Composition

Rank Sector Weight
1 Technology 6.26%
2 Healthcare 3.75%
3 Financials 3%
4 Communication Services 2.05%
5 Consumer Staples 1.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWF icon
1
iShares Russell 1000 Growth ETF
IWF
$117B
$116M 21.11%
4,439,900
-69,044
-2% -$1.8M
VBK icon
2
Vanguard Morningstar Small-Cap Growth ETF
VBK
$22.7B
$80.3M 14.66%
609,409
+4,736
+0.8% +$617K
IWD icon
3
iShares Russell 1000 Value ETF
IWD
$81.4B
$69.1M 12.61%
653,893
-16,654
-2% -$1.76M
IVV icon
4
iShares Core S&P 500 ETF
IVV
$858B
$61.3M 11.18%
281,561
-7,318
-3% -$1.59M
MTUM icon
5
iShares MSCI USA Momentum Factor ETF
MTUM
$23.6B
$45.8M 8.36%
591,911
+14,982
+3% +$1.16M
CPAY icon
6
Corpay
CPAY
$25.7B
$20M 3.65%
115,226
– –
EFA icon
7
iShares MSCI EAFE ETF
EFA
$76.4B
$11.8M 2.15%
198,881
-12,767
-6% -$740K
EFG icon
8
iShares MSCI EAFE Growth ETF
EFG
$16.2B
$6.57M 1.2%
96,054
-1,304
-1% -$88K
PEN icon
9
Penumbra
PEN
$12.6B
$4.68M 0.86%
61,640
-18,304
-23% -$1.26M
GOOG icon
10
Alphabet (Google) Class C
GOOG
$4.11T
$2.88M 0.53%
72,660
+1,380
+2% +$52.4K
JNJ icon
11
Johnson & Johnson
JNJ
$640B
$2.52M 0.46%
21,349
+843
+4% +$102K
DIS icon
12
Walt Disney
DIS
$171B
$2.45M 0.45%
26,401
-306
-1% -$29.3K
TSN icon
13
Tyson Foods
TSN
$21.5B
$2.45M 0.45%
32,786
-104
-0.3% -$7.63K
AGO icon
14
Assured Guaranty
AGO
$3.73B
$2.4M 0.44%
86,373
+2,726
+3% +$73.5K
HPE icon
15
Hewlett Packard
HPE
$58.8B
$2.37M 0.43%
179,162
-144
-0.1% -$1.78K
MSFT icon
16
Microsoft
MSFT
$2.9T
$2.25M 0.41%
39,122
+728
+2% +$41.1K
AIG icon
17
American International
AIG
$42.5B
$2.24M 0.41%
37,677
+1,168
+3% +$66.7K
T icon
18
AT&T
T
$164B
$2.16M 0.39%
70,462
+4,572
+7% +$145K
WFC icon
19
Wells Fargo
WFC
$254B
$2.12M 0.39%
47,953
-915
-2% -$43.8K
XOM icon
20
ExxonMobil
XOM
$650B
$2.09M 0.38%
23,933
+1,219
+5% +$108K
SPY icon
21
State Street SPDR S&P 500 ETF Trust
SPY
$771B
$1.98M 0.36%
9,165
+1,658
+22% +$358K
IVW icon
22
iShares S&P 500 Growth ETF
IVW
$70.5B
$1.91M 0.35%
62,712
+1,072
+2% +$32.5K
CWI icon
23
State Street SPDR MSCI ACWI ex-US ETF
CWI
$2.7B
$1.87M 0.34%
86,513
-2,920
-3% -$62K
ACN icon
24
Accenture
ACN
$106B
$1.55M 0.28%
12,727
+9,778
+332% +$1.11M
GM icon
25
General Motors
GM
$80.9B
$1.45M 0.26%
45,568
+8,595
+23% +$268K
1
2 3 4 5

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ACM
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SCA
Salient Capital Advisors Houston, Texas $1.74B AUM 12.95% 1-Year Est. Return
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 2016 Portfolio in Review

As of Q3 2016, Balasa Dinverno & Foltz held 188 positions worth $548M, down 2.2% from $560M the previous quarter. Its ten largest holdings account for 77% of the portfolio.

Balasa Dinverno & Foltz withdrew a net $36.6M in Q3 2016, closing 7 positions and reducing 69 holdings. Its most notable exit was ISHARES ENHANCED INTERNATIONAL LARGE-CAP ETF, an estimated $34.4M position sold in full.

By sector, the portfolio is most concentrated in Technology at 6.3% of assets, up from 4.9% a quarter earlier, followed by Healthcare and Financials.

Against the trend, Balasa Dinverno & Foltz opened a new position in Hyatt Hotels worth $261K.

  • Balasa Dinverno & Foltz's largest Q3 2016 buy was Hyatt Hotels: 5,302 shares worth $261K.
  • Balasa Dinverno & Foltz added most to iShares MSCI USA Momentum Factor ETF in Q3 2016, an estimated $1.16M increase.
  • Balasa Dinverno & Foltz's biggest Q3 2016 reduction was iShares Russell 1000 Growth ETF, cutting an estimated $1.8M.
  • Balasa Dinverno & Foltz fully exited ISHARES ENHANCED INTERNATIONAL LARGE-CAP ETF in Q3 2016, selling an estimated $34.4M.
  • Balasa Dinverno & Foltz's ten largest holdings make up 77% of its $548M portfolio in Q3 2016.
  • Balasa Dinverno & Foltz opened 9 new positions and closed 7 in Q3 2016.
  • Balasa Dinverno & Foltz's portfolio value fell 2.2% quarter-over-quarter to $548M.

Based on Balasa Dinverno & Foltz's 13F filing for Q3 2016, filed 2 Nov 2016.