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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
+3.5%
1 Year Est. Return
-17.55%
3 Year Est. Return
+23.2%
5 Year Est. Return
+47.16%
10 Year Est. Return
–
AUM
$615M
AUM Growth
+$23.1M
Cap. Flow
+$2.29M
Cap. Flow %
0.37%
Top 10 Hldgs %
75.12%
Holding
222
New
19
Increased
97
Reduced
66
Closed
12

Top Buys

Rank Stock Value
1
GE icon
GE Aerospace
GE
+$1.74M
2
AGNC icon
AGNC Investment
AGNC
+$876K
3
NSR
Neustar Inc
NSR
+$650K
4
DXC icon
DXC Technology
DXC
+$603K
5
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$486K

Top Sells

Rank Stock Value
1
PEN icon
Penumbra
PEN
+$2.28M
2
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$1.86M
3
IWD icon
iShares Russell 1000 Value ETF
IWD
+$1.24M
4
DELL icon
Dell
DELL
+$736K
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$532K

Sector Composition

Rank Sector Weight
1 Technology 5.66%
2 Healthcare 3.59%
3 Financials 2.98%
4 Communication Services 1.95%
5 Consumer Staples 1.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JPM icon
26
JPMorgan Chase
JPM
$950B
$1.69M 0.27%
18,501
+1,293
+8% +$112K
HPE icon
27
Hewlett Packard
HPE
$70.5B
$1.68M 0.27%
130,515
-30,452
-19% -$424K
UNH icon
28
UnitedHealth
UNH
$370B
$1.63M 0.27%
8,793
+225
+3% +$39.5K
BMY icon
29
Bristol-Myers Squibb
BMY
$132B
$1.51M 0.25%
27,043
+5,756
+27% +$313K
INTC icon
30
Intel
INTC
$513B
$1.51M 0.25%
44,654
+5,155
+13% +$184K
META icon
31
Meta Platforms (Facebook)
META
$1.51T
$1.38M 0.22%
9,149
+867
+10% +$129K
GM icon
32
General Motors
GM
$76.8B
$1.35M 0.22%
38,584
-9,750
-20% -$331K
GILD icon
33
Gilead Sciences
GILD
$165B
$1.34M 0.22%
19,008
+6,698
+54% +$446K
PFE icon
34
Pfizer
PFE
$153B
$1.22M 0.2%
38,397
+618
+2% +$19.5K
ACN icon
35
Accenture
ACN
$108B
$1.19M 0.19%
9,617
+275
+3% +$33.5K
DSI icon
36
iShares MSCI KLD 400 Social ETF
DSI
$5.55B
$1.19M 0.19%
26,530
– –
ABBV icon
37
AbbVie
ABBV
$435B
$1.17M 0.19%
16,196
+1,307
+9% +$87.9K
RGA icon
38
Reinsurance Group of America
RGA
$16.1B
$1.14M 0.19%
8,892
-246
-3% -$31.1K
HPQ icon
39
HP
HPQ
$27.5B
$1.13M 0.18%
64,583
-5,836
-8% -$107K
VUG icon
40
Vanguard Morningstar Growth ETF
VUG
$231B
$1.11M 0.18%
52,452
-21,972
-30% -$460K
LMT icon
41
Lockheed Martin
LMT
$136B
$1.1M 0.18%
3,977
-58
-1% -$15.9K
UAL icon
42
United Airlines
UAL
$42.1B
$1.1M 0.18%
14,636
-830
-5% -$62.7K
C icon
43
Citigroup
C
$226B
$1.09M 0.18%
16,342
+2,736
+20% +$168K
NSR
44
DELISTED
Neustar Inc
NSR
$1.06M 0.17%
31,733
+19,580
+161% +$650K
VLO icon
45
Valero Energy
VLO
$85.9B
$1.03M 0.17%
15,271
+1,141
+8% +$74K
CBSH icon
46
Commerce Bancshares
CBSH
$8.5B
$1.02M 0.17%
27,980
-7,248
-21% -$259K
WFM
47
DELISTED
Whole Foods Market Inc
WFM
$1.02M 0.17%
24,242
+2,917
+14% +$106K
AAN.A
48
DELISTED
The Aaron's Company Inc Class A
AAN.A
$1.02M 0.17%
26,216
+3,052
+13% +$119K
PEP icon
49
PepsiCo
PEP
$190B
$1.01M 0.16%
8,779
+1,695
+24% +$194K
PRU icon
50
Prudential Financial
PRU
$41.8B
$991K 0.16%
9,165
+781
+9% +$82.9K
1
2
3 4 5

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RHBC
R.H. Bluestein & Co Birmingham, Michigan $1.61B AUM 7.59% 1-Year Est. Return
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 2017 Portfolio in Review

As of Q2 2017, Balasa Dinverno & Foltz held 222 positions worth $615M, up 3.9% from $592M the previous quarter. Its ten largest holdings account for 75% of the portfolio.

Balasa Dinverno & Foltz's Q2 2017 filing shows 19 new, 97 increased, 66 reduced and 12 closed positions. Its largest new stake was AGNC Investment: 42,157 shares worth $898K. The largest sale was Penumbra, an estimated $2.28M.

By sector, the portfolio is most concentrated in Technology at 5.7% of assets, down from 5.8% a quarter earlier, followed by Healthcare and Financials.

  • Balasa Dinverno & Foltz's largest Q2 2017 buy was AGNC Investment: 42,157 shares worth $898K.
  • Balasa Dinverno & Foltz added most to GE Aerospace in Q2 2017, an estimated $1.74M increase.
  • Balasa Dinverno & Foltz's biggest Q2 2017 reduction was Penumbra, cutting an estimated $2.28M.
  • Balasa Dinverno & Foltz fully exited LyondellBasell Industries in Q2 2017, selling an estimated $455K.
  • Balasa Dinverno & Foltz's ten largest holdings make up 75% of its $615M portfolio in Q2 2017.
  • Balasa Dinverno & Foltz opened 19 new positions and closed 12 in Q2 2017.
  • Balasa Dinverno & Foltz's portfolio value rose 3.9% quarter-over-quarter to $615M.

Based on Balasa Dinverno & Foltz's 13F filing for Q2 2017, filed 26 Jul 2017.