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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
+3.44%
1 Year Est. Return
-17.55%
3 Year Est. Return
+23.2%
5 Year Est. Return
+47.16%
10 Year Est. Return
–
AUM
$858M
AUM Growth
+$23.8M
Cap. Flow
-$4.65M
Cap. Flow %
-0.54%
Top 10 Hldgs %
72.39%
Holding
271
New
26
Increased
95
Reduced
97
Closed
27

Top Buys

Rank Stock Value
1
EQH icon
Equitable Holdings
EQH
+$1.4M
2
CDNS icon
Cadence Design Systems
CDNS
+$1.37M
3
SWN
Southwestern Energy Company
SWN
+$1.3M
4
VICI icon
VICI Properties
VICI
+$1.21M
5
MRK icon
Merck
MRK
+$985K

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$3.86M
2
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$3.43M
3
CPAY icon
Corpay
CPAY
+$3.35M
4
VBK icon
Vanguard Morningstar Small-Cap Growth ETF
VBK
+$2.17M
5
IWD icon
iShares Russell 1000 Value ETF
IWD
+$1.46M

Sector Composition

Rank Sector Weight
1 Technology 5.48%
2 Healthcare 3.11%
3 Financials 2.8%
4 Communication Services 2.27%
5 Consumer Staples 1.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CIEN icon
226
Ciena
CIEN
$54.9B
– –
-7,068
Closed -$264K
COP icon
227
ConocoPhillips
COP
$148B
– –
-10,064
Closed -$672K
CTSH icon
228
Cognizant
CTSH
$26.3B
– –
-2,897
Closed -$210K
DINO icon
229
HF Sinclair
DINO
$15.2B
– –
-8,798
Closed -$433K
FDX icon
230
FedEx
FDX
$76.9B
– –
-1,642
Closed -$298K
GNW icon
231
Genworth Financial
GNW
$3.75B
– –
-156,760
Closed -$600K
HLF icon
232
Herbalife
HLF
$1.21B
– –
-5,861
Closed -$311K
ISRG icon
233
Intuitive Surgical
ISRG
$139B
– –
-1,083
Closed -$206K
IWS icon
234
iShares Russell Mid-Cap Value ETF
IWS
$15.9B
– –
-2,800
Closed -$243K
KHC icon
235
Kraft Heinz
KHC
$29.6B
– –
-9,838
Closed -$321K
LYB icon
236
LyondellBasell Industries
LYB
$20.2B
– –
-4,719
Closed -$397K
MFG icon
237
Mizuho Financial
MFG
$127B
– –
-15,427
Closed -$47K
ODP
238
DELISTED
ODP
ODP
– –
-2,683
Closed -$97K
OHI icon
239
Omega Healthcare
OHI
$14.4B
– –
-10,235
Closed -$390K
OXY icon
240
Occidental Petroleum
OXY
$58.6B
– –
-3,932
Closed -$260K
SBRA icon
241
Sabra Healthcare REIT
SBRA
$5.28B
– –
-16,945
Closed -$330K
TWLO icon
242
Twilio
TWLO
$38B
– –
-1,718
Closed -$222K
WWE
243
DELISTED
World Wrestling Entertainment
WWE
– –
-3,982
Closed -$346K
ANAT
244
DELISTED
American National Group, Inc. Common Stock
ANAT
– –
-10,757
Closed -$1.3M
MNK
245
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
– –
-23,422
Closed -$509K
SWI
246
DELISTED
SOLARWINDS INC COM STK (DE)
SWI
$0 ﹤0.01%
665,000
– –
CC
247
DELISTED
CIRCUIT CITY STORES, INC.
CC
– –
-6,712
Closed -$249K
CAS
248
DELISTED
A M Castle & Co
CAS
$0 ﹤0.01%
620,614
– –
6 7 8 9
10

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RHBC
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ACM
AlphaCrest Capital Management New York $1.64B AUM 23.4% 1-Year Est. Return
SCA
Salient Capital Advisors Houston, Texas $1.74B AUM 12.95% 1-Year Est. Return
WFA
Wipfli Financial Advisors Milwaukee, Wisconsin $1.42B AUM 20.63% 1-Year Est. Return
CA
Capitolis Advisors New York $1.41B AUM 17.33% 1-Year Est. Return
RIG
Roosevelt Investment Group New York $1.39B AUM 5.42% 1-Year Est. Return
IC
Inverness Counsel New York $1.8B AUM 9.9% 1-Year Est. Return
CCP
Corient Capital Partners Newport Beach, California $1.34B AUM 12.46% 1-Year Est. Return

Balasa Dinverno & Foltz's Q2 2019 Portfolio in Review

As of Q2 2019, Balasa Dinverno & Foltz held 271 positions worth $858M, up 2.9% from $835M the previous quarter. Its ten largest holdings account for 72% of the portfolio.

Balasa Dinverno & Foltz's Q2 2019 filing shows 26 new, 95 increased, 97 reduced and 27 closed positions. Its largest new stake was Equitable Holdings: 65,182 shares worth $1.36M. The largest sale was iShares Core S&P 500 ETF, an estimated $3.86M.

By sector, the portfolio is most concentrated in Technology at 5.5% of assets, down from 5.6% a quarter earlier, followed by Healthcare and Financials.

  • Balasa Dinverno & Foltz's largest Q2 2019 buy was Equitable Holdings: 65,182 shares worth $1.36M.
  • Balasa Dinverno & Foltz added most to Cadence Design Systems in Q2 2019, an estimated $1.37M increase.
  • Balasa Dinverno & Foltz's biggest Q2 2019 reduction was iShares Core S&P 500 ETF, cutting an estimated $3.86M.
  • Balasa Dinverno & Foltz fully exited American National Group, Inc. Common Stock in Q2 2019, selling an estimated $1.3M.
  • Balasa Dinverno & Foltz's ten largest holdings make up 72% of its $858M portfolio in Q2 2019.
  • Balasa Dinverno & Foltz opened 26 new positions and closed 27 in Q2 2019.
  • Balasa Dinverno & Foltz's portfolio value rose 2.9% quarter-over-quarter to $858M.

Based on Balasa Dinverno & Foltz's 13F filing for Q2 2019, filed 7 Aug 2019.