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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
+5.9%
1 Year Est. Return
-17.55%
3 Year Est. Return
+23.2%
5 Year Est. Return
+47.16%
10 Year Est. Return
–
AUM
$592M
AUM Growth
+$3.3M
Cap. Flow
-$32.7M
Cap. Flow %
-5.52%
Top 10 Hldgs %
75.94%
Holding
222
New
32
Increased
63
Reduced
85
Closed
19

Top Buys

Rank Stock Value
1
WMT icon
Walmart Inc
WMT
+$2.06M
2
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$1.88M
3
DELL icon
Dell
DELL
+$1.11M
4
VBK icon
Vanguard Small-Cap Growth ETF
VBK
+$840K
5
RHI icon
Robert Half
RHI
+$767K

Top Sells

Rank Stock Value
1
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$16.7M
2
EFA icon
iShares MSCI EAFE ETF
EFA
+$7.37M
3
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
+$3.04M
4
IWD icon
iShares Russell 1000 Value ETF
IWD
+$2.69M
5
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$2.57M

Sector Composition

Rank Sector Weight
1 Technology 5.82%
2 Healthcare 3.77%
3 Financials 2.92%
4 Communication Services 2.04%
5 Consumer Staples 1.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWF icon
1
iShares Russell 1000 Growth ETF
IWF
$119B
$123M 20.72%
4,312,248
-85,408
-2% -$2.37M
VBK icon
2
Vanguard Small-Cap Growth ETF
VBK
$23.2B
$86.8M 14.66%
616,938
+6,065
+1% +$840K
IWD icon
3
iShares Russell 1000 Value ETF
IWD
$82.2B
$71.7M 12.1%
623,461
-23,481
-4% -$2.69M
IVV icon
4
iShares Core S&P 500 ETF
IVV
$871B
$64.1M 10.82%
269,988
-9,008
-3% -$2.11M
MTUM icon
5
iShares MSCI USA Momentum Factor ETF
MTUM
$24.4B
$51.8M 8.76%
627,161
+23,546
+4% +$1.88M
CPAY icon
6
Corpay
CPAY
$25.1B
$17.3M 2.92%
114,046
-614
-0.5% -$96.2K
EFA icon
7
iShares MSCI EAFE ETF
EFA
$76.8B
$11.9M 2.01%
191,392
-121,897
-39% -$7.37M
EFG icon
8
iShares MSCI EAFE Growth ETF
EFG
$16.3B
$6.73M 1.14%
96,907
-248,631
-72% -$16.7M
PEN icon
9
Penumbra
PEN
$12.6B
$4.85M 0.82%
58,092
-3,548
-6% -$269K
DIS icon
10
Walt Disney
DIS
$172B
$3.09M 0.52%
27,264
-45
-0.2% -$4.96K
WMT icon
11
Walmart Inc
WMT
$900B
$3.04M 0.51%
126,672
+89,424
+240% +$2.06M
GOOG icon
12
Alphabet (Google) Class C
GOOG
$4.07T
$3.04M 0.51%
72,380
-2,540
-3% -$104K
JNJ icon
13
Johnson & Johnson
JNJ
$643B
$3.02M 0.51%
24,274
+1,462
+6% +$175K
MSFT icon
14
Microsoft
MSFT
$2.92T
$2.82M 0.48%
42,826
-881
-2% -$56.5K
WFC icon
15
Wells Fargo
WFC
$263B
$2.65M 0.45%
47,561
+182
+0.4% +$10.3K
AGO icon
16
Assured Guaranty
AGO
$3.79B
$2.48M 0.42%
66,881
+22
+0% +$873
T icon
17
AT&T
T
$169B
$2.26M 0.38%
72,023
-7,694
-10% -$242K
HPE icon
18
Hewlett Packard
HPE
$60.4B
$2.22M 0.37%
160,967
-5,767
-3% -$77.5K
SPY icon
19
State Street SPDR S&P 500 ETF Trust
SPY
$783B
$2.11M 0.36%
8,947
-133
-1% -$30.9K
IVW icon
20
iShares S&P 500 Growth ETF
IVW
$71.9B
$2.06M 0.35%
62,712
– –
CVX icon
21
Chevron
CVX
$374B
$2M 0.34%
18,652
-3,147
-14% -$353K
NVDA icon
22
NVIDIA
NVDA
$4.77T
$1.96M 0.33%
719,640
-28,800
-4% -$76.6K
HD icon
23
Home Depot
HD
$343B
$1.87M 0.32%
12,716
+1,041
+9% +$148K
CWI icon
24
State Street SPDR MSCI ACWI ex-US ETF
CWI
$2.73B
$1.82M 0.31%
79,923
-77,064
-49% -$1.7M
XOM icon
25
ExxonMobil
XOM
$634B
$1.81M 0.31%
22,123
-12,146
-35% -$1.01M
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 Q1 2017 Portfolio in Review

As of Q1 2017, Balasa Dinverno & Foltz held 222 positions worth $592M, up 0.56% from $589M the previous quarter. Its ten largest holdings account for 76% of the portfolio.

Balasa Dinverno & Foltz withdrew a net $32.7M in Q1 2017, closing 19 positions and reducing 85 holdings. Its most notable exit was iShares MSCI EAFE Value ETF, an estimated $1.05M position sold in full.

By sector, the portfolio is most concentrated in Technology at 5.8% of assets, up from 5.4% a quarter earlier, followed by Healthcare and Financials.

Against the trend, Balasa Dinverno & Foltz opened a new position in Dell worth $1.14M.

  • Balasa Dinverno & Foltz's largest Q1 2017 buy was Dell: 63,329 shares worth $1.14M.
  • Balasa Dinverno & Foltz added most to Walmart Inc in Q1 2017, an estimated $2.06M increase.
  • Balasa Dinverno & Foltz's biggest Q1 2017 reduction was iShares MSCI EAFE Growth ETF, cutting an estimated $16.7M.
  • Balasa Dinverno & Foltz fully exited iShares MSCI EAFE Value ETF in Q1 2017, selling an estimated $1.05M.
  • Balasa Dinverno & Foltz's ten largest holdings make up 76% of its $592M portfolio in Q1 2017.
  • Balasa Dinverno & Foltz opened 32 new positions and closed 19 in Q1 2017.
  • Balasa Dinverno & Foltz's portfolio value rose 0.56% quarter-over-quarter to $592M.

Based on Balasa Dinverno & Foltz's 13F filing for Q1 2017, filed 5 May 2017.