Balasa Dinverno Foltz Llc (1308757) Portfolio


Number of Companies: 124
Inflow: $13,589 K
Outflow: $-23,901 K
Net Flow: $-10,311 K
2016-06-30: Recent SEC Filing
2016-03-31: Previous SEC Filing


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Mffais Overall Rank Mffais Industry Rank Company Industry Shares Action Qty Chg Close Price Mffais Flow(K) Current Value (K)
2927 6 Ford Motor Co (F) Automobiles 117,105 Added More 89,290 $12.57 $1,122 $1,472
2801 62 Nvidia Corp (NVDA) Semiconductor Devices 19,431 New Holding 19,431 $47.01 $913 $913
1522 29 Chimera Investment Corp (CIM) Mortgage Finance 49,362 New Holding 49,362 $15.70 $774 $774
2895 36 Tyson Foods Inc-Cl A (TSN) Packaged Food 32,890 Added More 11,251 $66.79 $751 $2,196
2950 8 General Motors Co (GM) Automobiles 36,973 Added More 26,499 $28.30 $749 $1,046
2964 15 United Continental Holdings (UAL) Airlines 17,556 New Holding 17,556 $41.04 $720 $720
2507 8 Tech Data Corp (TECD) Consumer Elec And Applc Whslrs 6,939 New Holding 6,939 $71.85 $498 $498
2372 16 Hp Inc (HPQ) Computer Hardware And Storage 65,334 Added More 37,836 $12.55 $474 $819
467 2 Kb Home (KBH) Homebuilders 30,817 New Holding 30,817 $15.21 $468 $468
2142 35 Assurant Inc (AIZ) P And C Insurance 13,796 Added More 5,425 $86.31 $468 $1,190
3075 13 Exxon Mobil Corp (XOM) Integrated Oils 22,714 Added More 4,861 $93.74 $455 $2,129
113 3 Abiomed Inc (ABMD) Medical Devices 3,914 New Holding 3,914 $109.29 $427 $427
2337 14 American National Insurance (ANAT) Life Insurance 3,388 New Holding 3,388 $113.15 $383 $383
3012 21 Kimberly-Clark Corp (KMB) Household Products 4,916 Added More 2,380 $137.48 $327 $675
2709 23 Scana Corp (SCG) Integrated Utilities 3,813 New Holding 3,813 $75.66 $288 $288
1 1 Nextera Energy Inc (NEE) Integrated Utilities 2,153 New Holding 2,153 $130.40 $280 $280
2637 42 Assured Guaranty Ltd (AGO) P And C Insurance 83,647 Added More 10,895 $25.37 $276 $2,122
2930 31 Exelon Corp (EXC) Integrated Utilities 19,456 Added More 7,590 $36.36 $275 $707
2810 85 Activision Blizzard Inc (ATVI) Application Software 6,331 New Holding 6,331 $39.63 $250 $250
2767 12 Southwest Airlines Co (LUV) Airlines 6,225 New Holding 6,225 $39.21 $244 $244
2933 13 Ulta Salon Cosmetics And Fragr (ULTA) Other Spec Retail Discr 997 New Holding 997 $243.64 $242 $242
359 9 Westar Energy Inc (WR) Integrated Utilities 4,208 New Holding 4,208 $56.09 $236 $236
3036 50 American International Group (AIG) P And C Insurance 36,509 Added More 4,440 $52.89 $234 $1,930
2971 79 Occidental Petroleum Corp (OXY) Exploration And Production 2,649 New Holding 2,649 $75.56 $200 $200
2829 19 Prudential Financial Inc (PRU) Life Insurance 8,880 Added More 2,761 $71.34 $196 $633
3062 63 Atandt Inc (T) Telecom Carriers 49,766 Added More 4,487 $43.21 $193 $2,150
3076 10 Johnson And Johnson (JNJ) Large Pharma 20,506 Added More 1,264 $121.30 $153 $2,487
3018 33 Danaher Corp (DHR) Life Science Equipment 4,772 Added More 1,440 $101.00 $145 $481
3063 12 Unitedhealth Group Inc (UNH) Managed Care 8,830 Added More 884 $141.20 $124 $1,246
480 3 Phillips 66 (PSX) Refining And Marketing 7,343 Added More 1,564 $79.34 $124 $582
3058 62 Verizon Communications Inc (VZ) Telecom Carriers 22,130 Added More 2,216 $55.84 $123 $1,235
3067 10 Lockheed Martin Corp (LMT) Defense Primes 4,864 Added More 493 $248.17 $122 $1,207
2724 32 Pilgrims Pride Corp (PPC) Packaged Food 13,602 Added More 4,671 $25.48 $119 $346
3070 18 Home Depot Inc (HD) Home Products Stores 10,356 Added More 899 $127.69 $114 $1,322
3074 26 Facebook Inc-A (FB) Internet Media 8,573 Added More 1,004 $114.28 $114 $979
3061 12 Chevron Corp (CVX) Integrated Oils 9,315 Added More 1,065 $104.83 $111 $976
3014 6 Bristol-Myers Squibb Co (BMY) Large Pharma 11,430 Added More 1,428 $73.55 $105 $840
3051 57 Gilead Sciences Inc (GILD) Biotech 11,207 Added More 1,255 $83.42 $104 $934
3042 9 Northrop Grumman Corp (NOC) Defense Primes 2,298 Added More 396 $222.28 $88 $510
2906 16 Valero Energy Corp (VLO) Refining And Marketing 26,632 Added More 1,587 $51.00 $80 $1,358
3040 9 Abbvie Inc (ABBV) Large Pharma 14,324 Added More 1,280 $61.91 $79 $886
2491 7 Reinsurance Group Of America (RGA) Reinsurance 9,944 Added More 757 $96.99 $73 $964
2786 9 Ingram Micro Inc-Cl A (IM) Consumer Elec And Applc Whslrs 18,347 Added More 1,509 $34.78 $52 $638
2864 28 Edwards Lifesciences Corp (EW) Medical Devices 6,823 Added More 479 $99.73 $47 $680
3010 11 Aetna Inc (AET) Managed Care 4,370 Added More 362 $122.13 $44 $533
2979 53 Cisco Systems Inc (CSCO) Communications Equipment 16,945 Added More 1,509 $28.69 $43 $486
3057 15 Jpmorgan Chase And Co (JPM) Diversified Banks 15,796 Added More 398 $62.14 $24 $981
3028 34 Thermo Fisher Scientific Inc (TMO) Life Science Equipment 2,329 Added More 164 $147.76 $24 $344
80 1 Accenture Plc-Cl A (ACN) It Services 2,949 Added More 210 $113.29 $23 $334
3027 7 Comcast Corp-Class A (CMCSA) Cable And Satellite 11,773 Added More 254 $65.19 $16 $767
3011 13 Citigroup Inc (C) Diversified Banks 8,110 Added More 346 $42.39 $14 $343
2995 32 Tjx Companies Inc (TJX) Specialty Apparel Stores 4,392 Added More 184 $77.23 $14 $339
2932 19 Illinois Tool Works (ITW) Industrial Machinery 3,735 Added More 107 $104.16 $11 $389
2382 1 Northern Trust Corp (NTRS) Instl Trust Fiduciary And Custody 4,743 Added More 128 $66.26 $8 $314
3030 69 Intel Corp (INTC) Semiconductor Devices 34,228 Added More 254 $32.80 $8 $1,122
3047 19 Honeywell International Inc (HON) Comml And Res Bldg Equip And Sys 3,991 Added More 51 $116.32 $5 $464
3049 6 General Electric Co (GE) Electrical Power Equipment 29,568 Added More 79 $31.48 $2 $930
3003 49 Travelers Cos Incthe (TRV) P And C Insurance 3,754 Added More 9 $119.04 $1 $446
1369 7 American Shared Hospital Ser (AMS) Health Care Services 56,500 Added More 500 $2.03 $1 $114
3017 8 Wal-Mart Stores Inc (WMT) Mass Merchants 7,732 Added More 13 $73.02 $0 $564
1284 15 Wec Energy Group Inc (WEC) Integrated Utilities 6,227 No Change 0 $65.30 $0 $406
2840 47 Allstate Corp (ALL) P And C Insurance 10,654 No Change 0 $69.95 $0 $745
3065 7 Philip Morris International (PM) Tobacco 2,550 No Change 0 $101.72 $0 $259
885 57 Dct Industrial Trust Inc (DCT) Reit 11,691 No Change 0 $48.04 $0 $561
2814 122 Equity Residential (EQR) Reit 8,095 No Change 0 $68.88 $0 $557
2991 68 Texas Instruments Inc (TXN) Semiconductor Devices 6,033 No Change 0 $62.65 $0 $377
1649 1 A M Castle And Co (CAS) Metal Svc Center And Other Whslrs 620,614 No Change 0 $1.64 $0 $1,017
2936 25 Ppg Industries Inc (PPG) Specialty Chemicals 1,922 Sold Some -19 $104.15 $-1 $200
2894 15 Morgan Stanley (MS) Institutional Brokerage 11,965 Sold Some -111 $25.98 $-2 $310
2770 8 Caterpillar Inc (CAT) Construction And Mining Machinery 4,422 Sold Some -40 $75.81 $-3 $335
2902 23 Metlife Inc (MET) Life Insurance 5,495 Sold Some -116 $39.83 $-4 $218
175 2 3m Co (MMM) Containers And Packaging 2,849 Sold Some -52 $175.12 $-9 $498
2990 40 Mondelez International Inc-A (MDLZ) Packaged Food 5,869 Sold Some -203 $45.51 $-9 $267
676 3 Triple-S Management Corp-B (GTS) Managed Care 8,951 Sold Some -406 $24.43 $-9 $218
2973 23 Constellation Brands Inc-A (STZ) Beverages 3,012 Sold Some -73 $165.40 $-12 $498
1960 22 Rockwell Medical Inc (RMTI) Life Science Equipment 35,800 Sold Some -2,000 $7.57 $-15 $271
3053 58 Biogen Inc (BIIB) Biotech 896 Sold Some -65 $241.82 $-15 $216
3032 17 Cvs Health Corp (CVS) Food And Drug Stores 7,401 Sold Some -165 $95.74 $-15 $708
2423 15 Cno Financial Group Inc (CNO) Life Insurance 10,079 Sold Some -992 $17.46 $-17 $175
3005 17 Lowes Cos Inc (LOW) Home Products Stores 4,453 Sold Some -221 $79.17 $-17 $352
3037 33 Mastercard Inc-Class A (MA) Consumer Finance 4,071 Sold Some -219 $88.06 $-19 $358
3029 24 Coca-Cola Cothe (KO) Beverages 10,565 Sold Some -440 $45.33 $-19 $478
3021 55 Celgene Corp (CELG) Biotech 3,924 Sold Some -220 $98.63 $-21 $387
2826 41 Consolidated Edison Inc (ED) Utility Networks 5,728 Sold Some -294 $80.44 $-23 $460
3019 8 Union Pacific Corp (UNP) Rail Freight 3,053 Sold Some -275 $87.25 $-23 $266
3013 9 Mckesson Corp (MCK) Health Care Supply Chain 1,271 Sold Some -129 $186.65 $-24 $237
3031 8 Pfizer Inc (PFE) Large Pharma 31,842 Sold Some -684 $35.21 $-24 $1,121
2920 268 Us Bancorp (USB) Banks 5,252 Sold Some -628 $40.33 $-25 $211
3077 22 Procter And Gamble Cothe (PG) Household Products 6,819 Sold Some -326 $84.67 $-27 $577
3064 14 Walt Disney Cothe (DIS) Entertainment Content 26,707 Sold Some -308 $97.82 $-30 $2,612
2987 27 Nike Inc -Cl B (NKE) Apparel Footwear And Acc Design 8,188 Sold Some -623 $55.20 $-34 $451
3044 9 Costco Wholesale Corp (COST) Mass Merchants 1,907 Sold Some -222 $157.04 $-34 $299
3008 5 Eli Lilly And Co (LLY) Large Pharma 3,017 Sold Some -481 $78.75 $-37 $237
2610 23 Alphabet Inc-Cl C (GOOG) Internet Media 2,046 Sold Some -55 $692.10 $-38 $1,416
2861 30 Abbott Laboratories (ABT) Life Science Equipment 9,106 Sold Some -1,179 $39.31 $-46 $357
3020 26 United Technologies Corp (UTX) Aircraft And Parts 2,085 Sold Some -464 $102.55 $-47 $213
2779 8 Schwab Charles Corp (SCHW) Wealth Management 9,601 Sold Some -2,061 $25.31 $-52 $243
2480 33 Nisource Inc (NI) Utility Networks 22,514 Sold Some -1,998 $26.52 $-52 $597
3059 25 Pepsico Inc (PEP) Beverages 5,243 Sold Some -553 $105.94 $-58 $555
3071 42 Intl Business Machines Corp (IBM) It Services 4,529 Sold Some -449 $151.78 $-68 $687
3016 38 Starbucks Corp (SBUX) Restaurants 10,436 Sold Some -1,337 $57.12 $-76 $596
3072 34 Microsoft Corp (MSFT) Infrastructure Software 38,394 Sold Some -1,713 $51.17 $-87 $1,964
2976 33 Oracle Corp (ORCL) Infrastructure Software 13,376 Sold Some -2,156 $40.93 $-88 $547
2661 28 Lyondellbasell Indu-Cl A (LYB) Basic And Diversified Chemicals 3,627 Sold Some -1,383 $74.42 $-102 $269
2909 5 Reynolds American Inc (RAI) Tobacco 11,147 Sold Some -2,173 $53.93 $-117 $601
2985 20 Colgate-Palmolive Co (CL) Household Products 3,137 Sold Some -2,149 $73.20 $-157 $229
3050 14 Wells Fargo And Co (WFC) Diversified Banks 48,868 Sold Some -3,869 $47.33 $-183 $2,312
2921 14 Delta Air Lines Inc (DAL) Airlines 10,732 Sold Some -5,099 $36.43 $-185 $390
2789 9 Ameriprise Financial Inc (AMP) Wealth Management 0 Sold All -2,135 $89.85 $-191 $0
3033 16 Goldman Sachs Group Inc (GS) Institutional Brokerage 0 Sold All -1,362 $148.58 $-202 $0
2065 4 Trinity Industries Inc (TRN) Railroad Rolling Stock 0 Sold All -11,247 $18.57 $-208 $0
2937 16 Kroger Co (KR) Food And Drug Stores 0 Sold All -5,749 $36.79 $-211 $0
2602 8 Hyatt Hotels Corp - Cl A (H) Lodging 0 Sold All -4,683 $49.14 $-230 $0
3073 70 Broadcom Ltd (AVGO) Semiconductor Devices 0 Sold All -1,732 $155.40 $-269 $0
2333 249 Commerce Bancshares Inc (CBSH) Banks 28,008 Sold Some -6,145 $47.90 $-294 $1,341
2982 9 Cigna Corp (CI) Managed Care 2,148 Sold Some -2,462 $127.99 $-315 $274
2727 10 Everest Re Group Ltd (RE) Reinsurance 0 Sold All -1,764 $182.67 $-322 $0
2830 14 Tesoro Corp (TSO) Refining And Marketing 0 Sold All -4,365 $74.92 $-327 $0
2367 2 Avnet Inc (AVT) Technology Distributors 0 Sold All -8,176 $40.51 $-331 $0
2723 11 Jetblue Airways Corp (JBLU) Airlines 0 Sold All -28,902 $16.56 $-478 $0
2780 27 Fleetcor Technologies Inc (FLT) Consumer Finance 115,226 Sold Some -3,492 $143.13 $-499 $16,492
2653 26 Goodyear Tire And Rubber Co (GT) Auto Parts 11,125 Sold Some -31,822 $25.66 $-816 $285
1584 39 Horizon Pharma Plc (HZNP) Specialty Pharma 72,000 Sold Some -53,464 $16.47 $-880 $1,185
3068 39 Mcdonalds Corp (MCD) Restaurants 4,103 Sold Some -136,929 $120.34 $-16,478 $493