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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%
1 Year Est. Return
-17.55%
3 Year Est. Return
+23.2%
5 Year Est. Return
+47.16%
10 Year Est. Return
–
AUM
$690M
AUM Growth
+$30.2M
Cap. Flow
+$4.69M
Cap. Flow %
0.68%
Top 10 Hldgs %
73.54%
Holding
235
New
25
Increased
97
Reduced
81
Closed
9

Top Buys

Rank Stock Value
1
WTV icon
WisdomTree US Value Fund
WTV
+$2.17M
2
EL icon
Estee Lauder
EL
+$1.38M
3
MU icon
Micron Technology
MU
+$891K
4
PRU icon
Prudential Financial
PRU
+$670K
5
T icon
AT&T
T
+$570K

Top Sells

Rank Stock Value
1
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$3.16M
2
IWD icon
iShares Russell 1000 Value ETF
IWD
+$1.64M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.5M
4
VBK icon
Vanguard Morningstar Small-Cap Growth ETF
VBK
+$1.22M
5
AGNC icon
AGNC Investment
AGNC
+$592K

Sector Composition

Rank Sector Weight
1 Technology 6.01%
2 Healthcare 3.83%
3 Financials 2.82%
4 Communication Services 2.16%
5 Consumer Discretionary 1.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UNH icon
26
UnitedHealth
UNH
$370B
$2.21M 0.32%
9,003
+313
+4% +$75.2K
MU icon
27
Micron Technology
MU
$991B
$2.2M 0.32%
41,884
+16,475
+65% +$891K
WTV icon
28
WisdomTree US Value Fund
WTV
$3.36B
$2.18M 0.32%
+52,906
New +$2.17M
T icon
29
AT&T
T
$163B
$2.09M 0.3%
86,071
+22,722
+36% +$570K
CWI icon
30
State Street SPDR MSCI ACWI ex-US ETF
CWI
$2.85B
$1.92M 0.28%
77,912
+2,960
+4% +$76.2K
CVX icon
31
Chevron
CVX
$366B
$1.87M 0.27%
14,779
-1,458
-9% -$181K
PK icon
32
Park Hotels & Resorts
PK
$2.97B
$1.85M 0.27%
60,550
-17,387
-22% -$519K
XOM icon
33
ExxonMobil
XOM
$634B
$1.78M 0.26%
21,483
+244
+1% +$19.4K
RITM icon
34
Rithm Capital
RITM
$5.69B
$1.73M 0.25%
98,987
+6,201
+7% +$109K
PRU icon
35
Prudential Financial
PRU
$41.8B
$1.7M 0.25%
18,169
+6,631
+57% +$670K
ABBV icon
36
AbbVie
ABBV
$435B
$1.68M 0.24%
18,130
+349
+2% +$34.1K
INTU icon
37
Intuit
INTU
$89B
$1.55M 0.23%
7,603
+1,421
+23% +$273K
EXC icon
38
Exelon
EXC
$47B
$1.5M 0.22%
49,296
+1,942
+4% +$55.6K
HPE icon
39
Hewlett Packard
HPE
$70.5B
$1.43M 0.21%
98,132
+164
+0.2% +$2.72K
ACN icon
40
Accenture
ACN
$108B
$1.42M 0.21%
8,654
+899
+12% +$140K
HPQ icon
41
HP
HPQ
$27.5B
$1.33M 0.19%
58,852
+195
+0.3% +$4.35K
EL icon
42
Estee Lauder
EL
$32B
$1.33M 0.19%
+9,333
New +$1.38M
DSI icon
43
iShares MSCI KLD 400 Social ETF
DSI
$5.54B
$1.32M 0.19%
26,226
– –
BMY icon
44
Bristol-Myers Squibb
BMY
$132B
$1.32M 0.19%
23,902
-1,325
-5% -$71.6K
VZ icon
45
Verizon
VZ
$196B
$1.32M 0.19%
26,225
+8,563
+48% +$414K
AAN.A
46
DELISTED
The Aaron's Company Inc Class A
AAN.A
$1.26M 0.18%
28,911
-273
-0.9% -$11.9K
RGA icon
47
Reinsurance Group of America
RGA
$16.1B
$1.25M 0.18%
9,370
+97
+1% +$14.5K
GM icon
48
General Motors
GM
$76.8B
$1.25M 0.18%
31,640
-6,422
-17% -$253K
CSCO icon
49
Cisco
CSCO
$479B
$1.13M 0.16%
26,364
+1,974
+8% +$86.3K
GILD icon
50
Gilead Sciences
GILD
$165B
$1.13M 0.16%
15,947
-4,894
-23% -$346K
1
2
3 4 5

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RHBC
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ACM
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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
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Balasa Dinverno & Foltz's Q2 2018 Portfolio in Review

As of Q2 2018, Balasa Dinverno & Foltz held 235 positions worth $690M, up 4.6% from $660M the previous quarter. Its ten largest holdings account for 74% of the portfolio.

Balasa Dinverno & Foltz's Q2 2018 filing shows 25 new, 97 increased, 81 reduced and 9 closed positions. Its largest new stake was WisdomTree US Value Fund: 52,906 shares worth $2.18M. The largest sale was iShares Russell 1000 Growth ETF, an estimated $3.16M.

By sector, the portfolio is most concentrated in Technology at 6% of assets, up from 5.9% a quarter earlier, followed by Healthcare and Financials.

  • Balasa Dinverno & Foltz's largest Q2 2018 buy was WisdomTree US Value Fund: 52,906 shares worth $2.18M.
  • Balasa Dinverno & Foltz added most to Micron Technology in Q2 2018, an estimated $891K increase.
  • Balasa Dinverno & Foltz's biggest Q2 2018 reduction was iShares Russell 1000 Growth ETF, cutting an estimated $3.16M.
  • Balasa Dinverno & Foltz fully exited Time Warner Inc in Q2 2018, selling an estimated $541K.
  • Balasa Dinverno & Foltz's ten largest holdings make up 74% of its $690M portfolio in Q2 2018.
  • Balasa Dinverno & Foltz opened 25 new positions and closed 9 in Q2 2018.
  • Balasa Dinverno & Foltz's portfolio value rose 4.6% quarter-over-quarter to $690M.

Based on Balasa Dinverno & Foltz's 13F filing for Q2 2018, filed 1 Aug 2018.