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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
+13.48%
1 Year Est. Return
-17.55%
3 Year Est. Return
+23.2%
5 Year Est. Return
+47.16%
10 Year Est. Return
–
AUM
$835M
AUM Growth
+$37.5M
(+4.7%)
Cap. Flow
-$67.4M
Cap. Flow
% of AUM
-8.08%
Top 10 Holdings %
Top 10 Hldgs %
73.5%
Holding
260
New
34
Increased
80
Reduced
105
Closed
15
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares US Equity Factor ETF
LRGF
|
+$3.62M |
| 2 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
+$1.98M |
| 3 |
iShares International Equity Factor ETF
INTF
|
+$1.97M |
| 4 |
Rithm Capital
RITM
|
+$1.2M |
| 5 |
General Motors
GM
|
+$932K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Russell 1000 Value ETF
IWD
|
+$20.6M |
| 2 |
iShares MSCI EAFE Small-Cap ETF
SCZ
|
+$20.3M |
| 3 |
iShares Russell 2000 Value ETF
IWN
|
+$12.8M |
| 4 |
iShares Russell 1000 Growth ETF
IWF
|
+$8.45M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
+$4.57M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 5.59% |
| 2 | Healthcare | 3.36% |
| 3 | Financials | 2.35% |
| 4 | Communication Services | 2.06% |
| 5 | Consumer Staples | 1.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
Lumen
LUMN
$6.61B
| – | – |
-15,058
| Closed | -$228K |
|
227
Macy's
M
$6.46B
| – | – |
-11,020
| Closed | -$328K |
|
228
iShares National Muni Bond ETF
MUB
$45.8B
| – | – |
-11,641
| Closed | -$1.27M |
|
229
PBF Energy
PBF
$8.16B
| – | – |
-17,388
| Closed | -$568K |
|
230
TripAdvisor
TRIP
$1.28B
| – | – |
-4,103
| Closed | -$221K |
|
231
Williams-Sonoma
WSM
$29.7B
| – | – |
-8,560
| Closed | -$216K |
|
|
X
232
DELISTED
US Steel
X
| – | – |
-11,295
| Closed | -$206K |
|
|
CNR
233
Core Natural Resources Inc
CNR
$4.62B
| – | – |
-37,196
| Closed | -$425K |
|
|
WRK
234
DELISTED
WestRock Company
WRK
| – | – |
-5,722
| Closed | -$216K |
|
|
GPOR
235
DELISTED
Gulfport Energy Corp.
GPOR
| – | – |
-13,262
| Closed | -$87K |
|
|
TFCFA
236
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| – | – |
-4,430
| Closed | -$213K |
|
|
CAS
237
DELISTED
A M Castle & Co
CAS
| $0 | ﹤0.01% |
620,614
| – | – |
|
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Balasa Dinverno & Foltz's Q1 2019 Portfolio in Review
As of Q1 2019, Balasa Dinverno & Foltz held 260 positions worth $835M, up 4.7% from $797M the previous quarter. Its ten largest holdings account for 73% of the portfolio.
Balasa Dinverno & Foltz withdrew a net $67.4M in Q1 2019, closing 15 positions and reducing 105 holdings. Its most notable exit was iShares Russell Mid-Cap Growth ETF, an estimated $4.25M position sold in full.
By sector, the portfolio is most concentrated in Technology at 5.6% of assets, up from 4.6% a quarter earlier, followed by Healthcare and Financials.
Against the trend, Balasa Dinverno & Foltz opened a new position in Amedisys worth $544K.
- Balasa Dinverno & Foltz's largest Q1 2019 buy was Amedisys: 4,410 shares worth $544K.
- Balasa Dinverno & Foltz added most to iShares US Equity Factor ETF in Q1 2019, an estimated $3.62M increase.
- Balasa Dinverno & Foltz's biggest Q1 2019 reduction was iShares Russell 1000 Value ETF, cutting an estimated $20.6M.
- Balasa Dinverno & Foltz fully exited iShares Russell Mid-Cap Growth ETF in Q1 2019, selling an estimated $4.25M.
- Balasa Dinverno & Foltz's ten largest holdings make up 73% of its $835M portfolio in Q1 2019.
- Balasa Dinverno & Foltz opened 34 new positions and closed 15 in Q1 2019.
- Balasa Dinverno & Foltz's portfolio value rose 4.7% quarter-over-quarter to $835M.
Based on Balasa Dinverno & Foltz's 13F filing for Q1 2019, filed 10 May 2019.