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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
+6.07%
1 Year Est. Return
-17.55%
3 Year Est. Return
+23.2%
5 Year Est. Return
+47.16%
10 Year Est. Return
–
AUM
$890M
AUM Growth
+$200M
Cap. Flow
+$148M
Cap. Flow %
16.66%
Top 10 Hldgs %
74.01%
Holding
254
New
28
Increased
109
Reduced
79
Closed
12

Top Buys

Rank Stock Value
1
LRGF icon
iShares US Equity Factor ETF
LRGF
+$72.7M
2
INTF icon
iShares International Equity Factor ETF
INTF
+$54.2M
3
MUB icon
iShares National Muni Bond ETF
MUB
+$22.6M
4
PLD icon
Prologis
PLD
+$1.07M
5
VICI icon
VICI Properties
VICI
+$672K

Top Sells

Rank Stock Value
1
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$4.08M
2
IWD icon
iShares Russell 1000 Value ETF
IWD
+$1.88M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.79M
4
CPAY icon
Corpay
CPAY
+$1.09M
5
VBK icon
Vanguard Morningstar Small-Cap Growth ETF
VBK
+$1.09M

Sector Composition

Rank Sector Weight
1 Technology 5.19%
2 Healthcare 3.44%
3 Financials 2.43%
4 Communication Services 1.71%
5 Consumer Discretionary 1.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UNH icon
26
UnitedHealth
UNH
$371B
$2.46M 0.28%
9,257
+254
+3% +$66.1K
SPY icon
27
State Street SPDR S&P 500 ETF Trust
SPY
$810B
$2.42M 0.27%
8,318
-56
-0.7% -$15.9K
VLO icon
28
Valero Energy
VLO
$90.7B
$2.37M 0.27%
20,872
+135
+0.7% +$15.3K
WTV icon
29
WisdomTree US Value Fund
WTV
$3.36B
$2.3M 0.26%
52,836
-70
-0.1% -$3.01K
RITM icon
30
Rithm Capital
RITM
$5.65B
$2.2M 0.25%
123,426
+24,439
+25% +$446K
T icon
31
AT&T
T
$165B
$2.17M 0.24%
85,614
-457
-0.5% -$11.2K
INTU icon
32
Intuit
INTU
$91.5B
$1.96M 0.22%
8,625
+1,022
+13% +$220K
MU icon
33
Micron Technology
MU
$972B
$1.93M 0.22%
42,746
+862
+2% +$43.5K
PK icon
34
Park Hotels & Resorts
PK
$2.92B
$1.92M 0.22%
58,606
-1,944
-3% -$62.7K
ABBV icon
35
AbbVie
ABBV
$438B
$1.79M 0.2%
18,905
+775
+4% +$73.5K
XOM icon
36
ExxonMobil
XOM
$662B
$1.78M 0.2%
20,926
-557
-3% -$45.5K
CWI icon
37
State Street SPDR MSCI ACWI ex-US ETF
CWI
$2.85B
$1.76M 0.2%
70,488
-7,424
-10% -$184K
HPE icon
38
Hewlett Packard
HPE
$72.4B
$1.75M 0.2%
107,582
+9,450
+10% +$151K
META icon
39
Meta Platforms (Facebook)
META
$1.52T
$1.74M 0.2%
10,565
-1,128
-10% -$204K
CVX icon
40
Chevron
CVX
$382B
$1.71M 0.19%
13,969
-810
-5% -$98.3K
ACN icon
41
Accenture
ACN
$109B
$1.66M 0.19%
9,762
+1,108
+13% +$184K
EXC icon
42
Exelon
EXC
$45.8B
$1.64M 0.18%
52,712
+3,416
+7% +$105K
HPQ icon
43
HP
HPQ
$27.3B
$1.6M 0.18%
62,181
+3,329
+6% +$80.4K
VZ icon
44
Verizon
VZ
$195B
$1.47M 0.17%
27,587
+1,362
+5% +$72.1K
BMY icon
45
Bristol-Myers Squibb
BMY
$132B
$1.47M 0.17%
23,645
-257
-1% -$15.3K
PRU icon
46
Prudential Financial
PRU
$42.1B
$1.47M 0.16%
14,465
-3,704
-20% -$365K
AAN.A
47
DELISTED
The Aaron's Company Inc Class A
AAN.A
$1.46M 0.16%
26,713
-2,198
-8% -$120K
MA icon
48
Mastercard
MA
$493B
$1.44M 0.16%
6,482
+911
+16% +$190K
DSI icon
49
iShares MSCI KLD 400 Social ETF
DSI
$5.53B
$1.36M 0.15%
25,472
-754
-3% -$39.7K
CSCO icon
50
Cisco
CSCO
$483B
$1.33M 0.15%
27,446
+1,082
+4% +$48.7K
1
2
3 4 5

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ACM
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SCA
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WFA
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CA
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RIG
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IC
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CCP
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Balasa Dinverno & Foltz's Q3 2018 Portfolio in Review

As of Q3 2018, Balasa Dinverno & Foltz held 254 positions worth $890M, up 29% from $690M the previous quarter. Its ten largest holdings account for 74% of the portfolio.

Balasa Dinverno & Foltz deployed $148M of net new capital in Q3 2018, opening 28 new positions and adding to 109 existing holdings. Its largest new stake was iShares US Equity Factor ETF: 2,181,506 shares worth $73.3M.

By sector, the portfolio is most concentrated in Technology at 5.2% of assets, down from 6% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was iShares Russell 1000 Growth ETF, an estimated $4.08M trimmed.

  • Balasa Dinverno & Foltz's largest Q3 2018 buy was iShares US Equity Factor ETF: 2,181,506 shares worth $73.3M.
  • Balasa Dinverno & Foltz added most to Kroger in Q3 2018, an estimated $447K increase.
  • Balasa Dinverno & Foltz's biggest Q3 2018 reduction was iShares Russell 1000 Growth ETF, cutting an estimated $4.08M.
  • Balasa Dinverno & Foltz fully exited DCT Industrial Trust Inc. in Q3 2018, selling an estimated $780K.
  • Balasa Dinverno & Foltz's ten largest holdings make up 74% of its $890M portfolio in Q3 2018.
  • Balasa Dinverno & Foltz opened 28 new positions and closed 12 in Q3 2018.
  • Balasa Dinverno & Foltz's portfolio value rose 29% quarter-over-quarter to $890M.

Based on Balasa Dinverno & Foltz's 13F filing for Q3 2018, filed 24 Oct 2018.