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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
+4.48%
1 Year Est. Return
-17.55%
3 Year Est. Return
+23.2%
5 Year Est. Return
+47.16%
10 Year Est. Return
–
AUM
$641M
AUM Growth
+$25.5M
Cap. Flow
-$3.08M
Cap. Flow %
-0.48%
Top 10 Hldgs %
75.13%
Holding
229
New
19
Increased
87
Reduced
75
Closed
20

Top Buys

Rank Stock Value
1
PK icon
Park Hotels & Resorts
PK
+$1.59M
2
ULTA icon
Ulta Beauty
ULTA
+$477K
3
AGNC icon
AGNC Investment
AGNC
+$434K
4
MFGP
Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share
MFGP
+$426K
5
GME icon
GameStop
GME
+$413K

Top Sells

Rank Stock Value
1
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$1.43M
2
NSR
Neustar Inc
NSR
+$1.06M
3
WFM
Whole Foods Market Inc
WFM
+$1.02M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$986K
5
QCP
Quality Care Properties, Inc.
QCP
+$893K

Sector Composition

Rank Sector Weight
1 Technology 5.6%
2 Healthcare 3.81%
3 Financials 2.88%
4 Communication Services 1.95%
5 Consumer Discretionary 1.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UNH icon
26
UnitedHealth
UNH
$370B
$1.83M 0.29%
9,324
+531
+6% +$103K
JPM icon
27
JPMorgan Chase
JPM
$950B
$1.82M 0.28%
19,017
+516
+3% +$47.6K
XOM icon
28
ExxonMobil
XOM
$634B
$1.81M 0.28%
22,084
-1,135
-5% -$90.1K
GILD icon
29
Gilead Sciences
GILD
$165B
$1.81M 0.28%
22,319
+3,311
+17% +$253K
INTC icon
30
Intel
INTC
$513B
$1.78M 0.28%
46,650
+1,996
+4% +$70.9K
GM icon
31
General Motors
GM
$76.8B
$1.74M 0.27%
43,017
+4,433
+11% +$162K
META icon
32
Meta Platforms (Facebook)
META
$1.51T
$1.73M 0.27%
10,140
+991
+11% +$165K
BMY icon
33
Bristol-Myers Squibb
BMY
$132B
$1.65M 0.26%
25,870
-1,173
-4% -$68.5K
ABBV icon
34
AbbVie
ABBV
$435B
$1.51M 0.24%
16,996
+800
+5% +$60.9K
HPE icon
35
Hewlett Packard
HPE
$70.5B
$1.44M 0.22%
97,646
-32,869
-25% -$448K
PFE icon
36
Pfizer
PFE
$153B
$1.42M 0.22%
42,004
+3,607
+9% +$116K
AGNC icon
37
AGNC Investment
AGNC
$12.9B
$1.35M 0.21%
62,456
+20,299
+48% +$434K
VLO icon
38
Valero Energy
VLO
$85.9B
$1.34M 0.21%
17,443
+2,172
+14% +$150K
AAN.A
39
DELISTED
The Aaron's Company Inc Class A
AAN.A
$1.27M 0.2%
29,202
+2,986
+11% +$130K
C icon
40
Citigroup
C
$226B
$1.24M 0.19%
17,032
+690
+4% +$47.1K
DSI icon
41
iShares MSCI KLD 400 Social ETF
DSI
$5.54B
$1.23M 0.19%
26,532
+2
+0% +$91
RGA icon
42
Reinsurance Group of America
RGA
$16.1B
$1.23M 0.19%
8,833
-59
-0.7% -$7.98K
HPQ icon
43
HP
HPQ
$27.5B
$1.2M 0.19%
60,145
-4,438
-7% -$84.5K
LMT icon
44
Lockheed Martin
LMT
$136B
$1.19M 0.19%
3,831
-146
-4% -$43.6K
PEP icon
45
PepsiCo
PEP
$190B
$1.11M 0.17%
9,925
+1,146
+13% +$132K
EXC icon
46
Exelon
EXC
$47B
$1.05M 0.16%
39,255
+1,630
+4% +$43.6K
ALL icon
47
Allstate
ALL
$67.5B
$998K 0.16%
10,859
-10
-0.1% -$909
PG icon
48
Procter & Gamble
PG
$339B
$994K 0.16%
10,925
+211
+2% +$19.2K
RPG icon
49
Invesco S&P 500 Pure Growth ETF
RPG
$2.04B
$988K 0.15%
49,385
-520
-1% -$10.1K
CMCSA icon
50
Comcast
CMCSA
$90B
$961K 0.15%
24,963
-9
-0% -$355
1
2
3 4 5

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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 Q3 2017 Portfolio in Review

As of Q3 2017, Balasa Dinverno & Foltz held 229 positions worth $641M, up 4.2% from $615M the previous quarter. Its ten largest holdings account for 75% of the portfolio.

Balasa Dinverno & Foltz's Q3 2017 filing shows 19 new, 87 increased, 75 reduced and 20 closed positions. Its largest new stake was Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share: 11,030 shares worth $426K. The largest sale was iShares Russell 1000 Growth ETF, an estimated $1.43M.

By sector, the portfolio is most concentrated in Technology at 5.6% of assets, down from 5.7% a quarter earlier, followed by Healthcare and Financials.

  • Balasa Dinverno & Foltz's largest Q3 2017 buy was Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share: 11,030 shares worth $426K.
  • Balasa Dinverno & Foltz added most to Park Hotels & Resorts in Q3 2017, an estimated $1.59M increase.
  • Balasa Dinverno & Foltz's biggest Q3 2017 reduction was iShares Russell 1000 Growth ETF, cutting an estimated $1.43M.
  • Balasa Dinverno & Foltz fully exited Neustar Inc in Q3 2017, selling an estimated $1.06M.
  • Balasa Dinverno & Foltz's ten largest holdings make up 75% of its $641M portfolio in Q3 2017.
  • Balasa Dinverno & Foltz opened 19 new positions and closed 20 in Q3 2017.
  • Balasa Dinverno & Foltz's portfolio value rose 4.2% quarter-over-quarter to $641M.

Based on Balasa Dinverno & Foltz's 13F filing for Q3 2017, filed 18 Oct 2017.