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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
+6.51%
1 Year Est. Return
-17.55%
3 Year Est. Return
+23.2%
5 Year Est. Return
+47.16%
10 Year Est. Return
–
AUM
$675M
AUM Growth
+$33.9M
Cap. Flow
-$8.89M
Cap. Flow %
-1.32%
Top 10 Hldgs %
74.77%
Holding
222
New
13
Increased
69
Reduced
96
Closed
8

Top Buys

Rank Stock Value
1
GE icon
GE Aerospace
GE
+$762K
2
VBK icon
Vanguard Morningstar Small-Cap Growth ETF
VBK
+$683K
3
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
+$566K
4
AGNC icon
AGNC Investment
AGNC
+$457K
5
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$434K

Top Sells

Rank Stock Value
1
CPAY icon
Corpay
CPAY
+$5.42M
2
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$2.18M
3
IWD icon
iShares Russell 1000 Value ETF
IWD
+$856K
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$752K
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$660K

Sector Composition

Rank Sector Weight
1 Technology 5.53%
2 Healthcare 3.66%
3 Financials 2.8%
4 Communication Services 1.87%
5 Consumer Discretionary 1.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CWI icon
26
State Street SPDR MSCI ACWI ex-US ETF
CWI
$2.85B
$2.02M 0.3%
77,519
-2,659
-3% -$68.3K
XOM icon
27
ExxonMobil
XOM
$634B
$1.96M 0.29%
23,485
+1,401
+6% +$116K
UNH icon
28
UnitedHealth
UNH
$370B
$1.91M 0.28%
8,683
-641
-7% -$136K
GM icon
29
General Motors
GM
$76.8B
$1.81M 0.27%
44,225
+1,208
+3% +$52.4K
META icon
30
Meta Platforms (Facebook)
META
$1.51T
$1.81M 0.27%
10,265
+125
+1% +$22.1K
AGNC icon
31
AGNC Investment
AGNC
$12.9B
$1.71M 0.25%
84,668
+22,212
+36% +$457K
ABBV icon
32
AbbVie
ABBV
$435B
$1.67M 0.25%
17,270
+274
+2% +$25.8K
T icon
33
AT&T
T
$163B
$1.63M 0.24%
55,384
-12,035
-18% -$329K
VLO icon
34
Valero Energy
VLO
$85.9B
$1.63M 0.24%
17,680
+237
+1% +$19.6K
PFE icon
35
Pfizer
PFE
$153B
$1.61M 0.24%
46,871
+4,867
+12% +$166K
BMY icon
36
Bristol-Myers Squibb
BMY
$132B
$1.56M 0.23%
25,537
-333
-1% -$20.8K
GILD icon
37
Gilead Sciences
GILD
$165B
$1.56M 0.23%
21,843
-476
-2% -$36.1K
HPE icon
38
Hewlett Packard
HPE
$70.5B
$1.46M 0.22%
101,652
+4,006
+4% +$56.9K
RGA icon
39
Reinsurance Group of America
RGA
$16.1B
$1.38M 0.2%
8,818
-15
-0.2% -$2.27K
C icon
40
Citigroup
C
$226B
$1.29M 0.19%
17,372
+340
+2% +$25.1K
DSI icon
41
iShares MSCI KLD 400 Social ETF
DSI
$5.55B
$1.29M 0.19%
26,224
-308
-1% -$14.8K
HPQ icon
42
HP
HPQ
$27.5B
$1.25M 0.19%
59,520
-625
-1% -$13.3K
RPG icon
43
Invesco S&P 500 Pure Growth ETF
RPG
$2.09B
$1.24M 0.18%
58,910
+9,525
+19% +$198K
LMT icon
44
Lockheed Martin
LMT
$136B
$1.23M 0.18%
3,828
-3
-0.1% -$946
ALL icon
45
Allstate
ALL
$67.5B
$1.14M 0.17%
10,859
– –
EXC icon
46
Exelon
EXC
$47B
$1.13M 0.17%
40,092
+837
+2% +$24.1K
SCZ icon
47
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.7B
$1.12M 0.17%
17,301
+8,997
+108% +$566K
AAN.A
48
DELISTED
The Aaron's Company Inc Class A
AAN.A
$1.1M 0.16%
27,552
-1,650
-6% -$65.8K
ACN icon
49
Accenture
ACN
$108B
$1.09M 0.16%
7,142
+101
+1% +$14.6K
MMM icon
50
3M
MMM
$94.3B
$1.03M 0.15%
5,231
+61
+1% +$11.7K
1
2
3 4 5

Similar funds

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 Q4 2017 Portfolio in Review

As of Q4 2017, Balasa Dinverno & Foltz held 222 positions worth $675M, up 5.3% from $641M the previous quarter. Its ten largest holdings account for 75% of the portfolio.

Balasa Dinverno & Foltz's Q4 2017 filing shows 13 new, 69 increased, 96 reduced and 8 closed positions. Its largest new stake was Vanguard Morningstar Total Stock Market ETF: 3,240 shares worth $445K. The largest sale was Corpay, an estimated $5.42M.

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 Q4 2017 buy was Vanguard Morningstar Total Stock Market ETF: 3,240 shares worth $445K.
  • Balasa Dinverno & Foltz added most to GE Aerospace in Q4 2017, an estimated $762K increase.
  • Balasa Dinverno & Foltz's biggest Q4 2017 reduction was Corpay, cutting an estimated $5.42M.
  • Balasa Dinverno & Foltz fully exited Estee Lauder in Q4 2017, selling an estimated $537K.
  • Balasa Dinverno & Foltz's ten largest holdings make up 75% of its $675M portfolio in Q4 2017.
  • Balasa Dinverno & Foltz opened 13 new positions and closed 8 in Q4 2017.
  • Balasa Dinverno & Foltz's portfolio value rose 5.3% quarter-over-quarter to $675M.

Based on Balasa Dinverno & Foltz's 13F filing for Q4 2017, filed 5 Feb 2018.