We are live on ! Find out more
BDF

Balasa Dinverno & Foltz Portfolio holdings

AUM $1.58B
1-Year Est. Return 17.55%
This Fund
S&P 500
This Quarter Est. Return
+0.36%
1 Year Est. Return
-17.55%
3 Year Est. Return
+23.2%
5 Year Est. Return
+47.16%
10 Year Est. Return
–
AUM
$660M
AUM Growth
-$14.8M
Cap. Flow
-$15.9M
Cap. Flow %
-2.41%
Top 10 Hldgs %
74.85%
Holding
220
New
6
Increased
100
Reduced
79
Closed
10

Top Buys

Rank Stock Value
1
RITM icon
Rithm Capital
RITM
+$1.21M
2
MU icon
Micron Technology
MU
+$869K
3
VBK icon
Vanguard Morningstar Small-Cap Growth ETF
VBK
+$757K
4
MPT
Medical Properties Trust
MPT
+$350K
5
PRU icon
Prudential Financial
PRU
+$296K

Top Sells

Rank Stock Value
1
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$6.89M
2
IWD icon
iShares Russell 1000 Value ETF
IWD
+$4.12M
3
GE icon
GE Aerospace
GE
+$1.18M
4
CPAY icon
Corpay
CPAY
+$1.11M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$838K

Sector Composition

Rank Sector Weight
1 Technology 5.9%
2 Healthcare 3.75%
3 Financials 2.86%
4 Communication Services 1.88%
5 Consumer Discretionary 1.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CVX icon
26
Chevron
CVX
$382B
$1.85M 0.28%
16,237
-1,732
-10% -$207K
VLO icon
27
Valero Energy
VLO
$90.7B
$1.82M 0.28%
19,667
+1,987
+11% +$185K
HPE icon
28
Hewlett Packard
HPE
$72.4B
$1.72M 0.26%
97,968
-3,684
-4% -$62.6K
PFE icon
29
Pfizer
PFE
$154B
$1.71M 0.26%
50,813
+3,942
+8% +$136K
T icon
30
AT&T
T
$165B
$1.71M 0.26%
63,349
+7,965
+14% +$222K
ABBV icon
31
AbbVie
ABBV
$438B
$1.68M 0.26%
17,781
+511
+3% +$56.1K
META icon
32
Meta Platforms (Facebook)
META
$1.52T
$1.63M 0.25%
10,210
-55
-0.5% -$9.88K
BMY icon
33
Bristol-Myers Squibb
BMY
$132B
$1.6M 0.24%
25,227
-310
-1% -$19.9K
XOM icon
34
ExxonMobil
XOM
$662B
$1.58M 0.24%
21,239
-2,246
-10% -$180K
GILD icon
35
Gilead Sciences
GILD
$165B
$1.57M 0.24%
20,841
-1,002
-5% -$79.7K
RITM icon
36
Rithm Capital
RITM
$5.65B
$1.53M 0.23%
92,786
+70,978
+325% +$1.21M
RGA icon
37
Reinsurance Group of America
RGA
$15.8B
$1.43M 0.22%
9,273
+455
+5% +$71.5K
GM icon
38
General Motors
GM
$77.2B
$1.38M 0.21%
38,062
-6,163
-14% -$250K
AAN.A
39
DELISTED
The Aaron's Company Inc Class A
AAN.A
$1.36M 0.21%
29,184
+1,632
+6% +$76.1K
MU icon
40
Micron Technology
MU
$972B
$1.32M 0.2%
25,409
+18,145
+250% +$869K
EXC icon
41
Exelon
EXC
$45.8B
$1.32M 0.2%
47,354
+7,262
+18% +$196K
HPQ icon
42
HP
HPQ
$27.3B
$1.29M 0.19%
58,657
-863
-1% -$19.5K
DSI icon
43
iShares MSCI KLD 400 Social ETF
DSI
$5.53B
$1.28M 0.19%
26,226
+2
+0% +$101
LMT icon
44
Lockheed Martin
LMT
$139B
$1.23M 0.19%
3,628
-200
-5% -$68.1K
PRU icon
45
Prudential Financial
PRU
$42.1B
$1.2M 0.18%
11,538
+2,627
+29% +$296K
ACN icon
46
Accenture
ACN
$109B
$1.19M 0.18%
7,755
+613
+9% +$97.1K
C icon
47
Citigroup
C
$227B
$1.19M 0.18%
17,550
+178
+1% +$13.4K
INTU icon
48
Intuit
INTU
$91.5B
$1.07M 0.16%
6,182
+354
+6% +$59.6K
CSCO icon
49
Cisco
CSCO
$483B
$1.05M 0.16%
24,390
+628
+3% +$26.6K
ALL icon
50
Allstate
ALL
$68.2B
$1.03M 0.16%
10,878
+19
+0.2% +$1.84K
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 Q1 2018 Portfolio in Review

As of Q1 2018, Balasa Dinverno & Foltz held 220 positions worth $660M, down 2.2% from $675M the previous quarter. Its ten largest holdings account for 75% of the portfolio.

Balasa Dinverno & Foltz's Q1 2018 filing shows 6 new, 100 increased, 79 reduced and 10 closed positions. Its largest new stake was Interpublic Group of Companies: 11,186 shares worth $258K. The largest sale was iShares Russell 1000 Growth ETF, an estimated $6.89M.

By sector, the portfolio is most concentrated in Technology at 5.9% of assets, up from 5.5% a quarter earlier, followed by Healthcare and Financials.

  • Balasa Dinverno & Foltz's largest Q1 2018 buy was Interpublic Group of Companies: 11,186 shares worth $258K.
  • Balasa Dinverno & Foltz added most to Rithm Capital in Q1 2018, an estimated $1.21M increase.
  • Balasa Dinverno & Foltz's biggest Q1 2018 reduction was iShares Russell 1000 Growth ETF, cutting an estimated $6.89M.
  • Balasa Dinverno & Foltz fully exited Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share in Q1 2018, selling an estimated $403K.
  • Balasa Dinverno & Foltz's ten largest holdings make up 75% of its $660M portfolio in Q1 2018.
  • Balasa Dinverno & Foltz opened 6 new positions and closed 10 in Q1 2018.
  • Balasa Dinverno & Foltz's portfolio value fell 2.2% quarter-over-quarter to $660M.

Based on Balasa Dinverno & Foltz's 13F filing for Q1 2018, filed 23 Apr 2018.