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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
+1.55%
1 Year Est. Return
-17.55%
3 Year Est. Return
+23.2%
5 Year Est. Return
+47.16%
10 Year Est. Return
–
AUM
$589M
AUM Growth
+$40.9M
Cap. Flow
+$32.2M
Cap. Flow %
5.47%
Top 10 Hldgs %
76.01%
Holding
201
New
20
Increased
84
Reduced
58
Closed
11

Top Buys

Rank Stock Value
1
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$16.1M
2
EFA icon
iShares MSCI EAFE ETF
EFA
+$6.6M
3
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
+$2.98M
4
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$2.55M
5
CWI icon
State Street SPDR MSCI ACWI ex-US ETF
CWI
+$1.49M

Top Sells

Rank Stock Value
1
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$1.1M
2
VLO icon
Valero Energy
VLO
+$912K
3
IWD icon
iShares Russell 1000 Value ETF
IWD
+$751K
4
AGO icon
Assured Guaranty
AGO
+$656K
5
IM
Ingram Micro
IM
+$649K

Sector Composition

Rank Sector Weight
1 Technology 5.37%
2 Healthcare 3.36%
3 Financials 3.27%
4 Communication Services 2.07%
5 Consumer Discretionary 1.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWF icon
1
iShares Russell 1000 Growth ETF
IWF
$117B
$115M 19.59%
4,397,656
-42,244
-1% -$1.1M
VBK icon
2
Vanguard Morningstar Small-Cap Growth ETF
VBK
$22.7B
$81.3M 13.81%
610,873
+1,464
+0.2% +$191K
IWD icon
3
iShares Russell 1000 Value ETF
IWD
$81.4B
$72.5M 12.31%
646,942
-6,951
-1% -$751K
IVV icon
4
iShares Core S&P 500 ETF
IVV
$858B
$62.8M 10.66%
278,996
-2,565
-0.9% -$564K
MTUM icon
5
iShares MSCI USA Momentum Factor ETF
MTUM
$23.6B
$45.8M 7.78%
603,615
+11,704
+2% +$888K
EFG icon
6
iShares MSCI EAFE Growth ETF
EFG
$16.2B
$22M 3.74%
345,538
+249,484
+260% +$16.1M
EFA icon
7
iShares MSCI EAFE ETF
EFA
$76.4B
$18.1M 3.07%
313,289
+114,408
+58% +$6.6M
CPAY icon
8
Corpay
CPAY
$25.7B
$16.2M 2.76%
114,660
-566
-0.5% -$88.7K
PEN icon
9
Penumbra
PEN
$12.6B
$3.93M 0.67%
61,640
– –
CWI icon
10
State Street SPDR MSCI ACWI ex-US ETF
CWI
$2.7B
$3.3M 0.56%
156,987
+70,474
+81% +$1.49M
SCZ icon
11
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.1B
$3.22M 0.55%
64,687
+59,149
+1,068% +$2.98M
XOM icon
12
ExxonMobil
XOM
$650B
$3.09M 0.53%
34,269
+10,336
+43% +$903K
GOOG icon
13
Alphabet (Google) Class C
GOOG
$4.11T
$2.94M 0.5%
74,920
+2,260
+3% +$88K
EEM icon
14
iShares MSCI Emerging Markets ETF
EEM
$27.5B
$2.91M 0.49%
83,068
+70,572
+565% +$2.55M
DIS icon
15
Walt Disney
DIS
$171B
$2.85M 0.48%
27,309
+908
+3% +$88.5K
MSFT icon
16
Microsoft
MSFT
$2.9T
$2.72M 0.46%
43,707
+4,585
+12% +$276K
JNJ icon
17
Johnson & Johnson
JNJ
$640B
$2.63M 0.45%
22,812
+1,463
+7% +$169K
WFC icon
18
Wells Fargo
WFC
$254B
$2.61M 0.44%
47,379
-574
-1% -$28.9K
CVX icon
19
Chevron
CVX
$382B
$2.57M 0.44%
21,799
+10,658
+96% +$1.16M
T icon
20
AT&T
T
$164B
$2.56M 0.44%
79,717
+9,255
+13% +$273K
AGO icon
21
Assured Guaranty
AGO
$3.73B
$2.52M 0.43%
66,859
-19,514
-23% -$656K
HPE icon
22
Hewlett Packard
HPE
$58.8B
$2.24M 0.38%
166,734
-12,428
-7% -$166K
GM icon
23
General Motors
GM
$80.9B
$2.22M 0.38%
63,715
+18,147
+40% +$610K
AIG icon
24
American International
AIG
$42.5B
$2.05M 0.35%
31,353
-6,324
-17% -$397K
SPY icon
25
State Street SPDR S&P 500 ETF Trust
SPY
$771B
$2.03M 0.34%
9,080
-85
-0.9% -$18.6K
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 Q4 2016 Portfolio in Review

As of Q4 2016, Balasa Dinverno & Foltz held 201 positions worth $589M, up 7.5% from $548M the previous quarter. Its ten largest holdings account for 76% of the portfolio.

Balasa Dinverno & Foltz deployed $32.2M of net new capital in Q4 2016, opening 20 new positions and adding to 84 existing holdings. Its largest new stake was iShares MSCI EAFE Value ETF: 22,176 shares worth $1.05M.

By sector, the portfolio is most concentrated in Technology at 5.4% of assets, down from 6.3% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was iShares Russell 1000 Growth ETF, an estimated $1.1M trimmed.

  • Balasa Dinverno & Foltz's largest Q4 2016 buy was iShares MSCI EAFE Value ETF: 22,176 shares worth $1.05M.
  • Balasa Dinverno & Foltz added most to iShares MSCI EAFE Growth ETF in Q4 2016, an estimated $16.1M increase.
  • Balasa Dinverno & Foltz's biggest Q4 2016 reduction was iShares Russell 1000 Growth ETF, cutting an estimated $1.1M.
  • Balasa Dinverno & Foltz fully exited Ingram Micro in Q4 2016, selling an estimated $649K.
  • Balasa Dinverno & Foltz's ten largest holdings make up 76% of its $589M portfolio in Q4 2016.
  • Balasa Dinverno & Foltz opened 20 new positions and closed 11 in Q4 2016.
  • Balasa Dinverno & Foltz's portfolio value rose 7.5% quarter-over-quarter to $589M.

Based on Balasa Dinverno & Foltz's 13F filing for Q4 2016, filed 8 Feb 2017.