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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
-14.25%
1 Year Est. Return
-17.55%
3 Year Est. Return
+23.2%
5 Year Est. Return
+47.16%
10 Year Est. Return
–
AUM
$797M
AUM Growth
-$92.7M
Cap. Flow
+$50.4M
Cap. Flow %
6.32%
Top 10 Hldgs %
71.8%
Holding
263
New
21
Increased
95
Reduced
94
Closed
37

Top Buys

Rank Stock Value
1
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
+$21.1M
2
IWD icon
iShares Russell 1000 Value ETF
IWD
+$18.8M
3
IWN icon
iShares Russell 2000 Value ETF
IWN
+$13.5M
4
IWP icon
iShares Russell Mid-Cap Growth ETF
IWP
+$6.03M
5
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$3.85M

Top Sells

Rank Stock Value
1
MUB icon
iShares National Muni Bond ETF
MUB
+$21.1M
2
VBK icon
Vanguard Morningstar Small-Cap Growth ETF
VBK
+$1.77M
3
RITM icon
Rithm Capital
RITM
+$1.38M
4
PK icon
Park Hotels & Resorts
PK
+$955K
5
ESRX
Express Scripts Holding Company
ESRX
+$849K

Sector Composition

Rank Sector Weight
1 Technology 4.57%
2 Healthcare 3.4%
3 Financials 2.23%
4 Communication Services 1.87%
5 Consumer Staples 1.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HD icon
26
Home Depot
HD
$347B
$2.46M 0.31%
14,319
-823
-5% -$148K
IWO icon
27
iShares Russell 2000 Growth ETF
IWO
$14.9B
$2.38M 0.3%
14,187
+11,003
+346% +$2.05M
CWI icon
28
State Street SPDR MSCI ACWI ex-US ETF
CWI
$2.85B
$2.33M 0.29%
106,656
+36,168
+51% +$833K
SPY icon
29
State Street SPDR S&P 500 ETF Trust
SPY
$810B
$2.29M 0.29%
9,148
+830
+10% +$224K
WFC icon
30
Wells Fargo
WFC
$264B
$2.29M 0.29%
49,585
-4,535
-8% -$232K
UNH icon
31
UnitedHealth
UNH
$374B
$2.26M 0.28%
9,083
-174
-2% -$46K
INTU icon
32
Intuit
INTU
$91B
$2.25M 0.28%
11,413
+2,788
+32% +$580K
IVW icon
33
iShares S&P 500 Growth ETF
IVW
$77.4B
$2.21M 0.28%
58,712
– –
JPM icon
34
JPMorgan Chase
JPM
$951B
$2.06M 0.26%
21,137
-1,524
-7% -$162K
WTV icon
35
WisdomTree US Value Fund
WTV
$3.36B
$1.96M 0.25%
52,836
– –
T icon
36
AT&T
T
$164B
$1.89M 0.24%
87,650
+2,036
+2% +$47.4K
VTI icon
37
Vanguard Morningstar Total Stock Market ETF
VTI
$691B
$1.84M 0.23%
14,403
+11,318
+367% +$1.56M
EXC icon
38
Exelon
EXC
$46.1B
$1.81M 0.23%
56,171
+3,459
+7% +$111K
ABBV icon
39
AbbVie
ABBV
$435B
$1.66M 0.21%
18,038
-867
-5% -$76.2K
MU icon
40
Micron Technology
MU
$991B
$1.58M 0.2%
49,932
+7,186
+17% +$272K
CVX icon
41
Chevron
CVX
$380B
$1.53M 0.19%
14,095
+126
+0.9% +$14.6K
HPE icon
42
Hewlett Packard
HPE
$73.2B
$1.38M 0.17%
104,160
-3,422
-3% -$51.3K
XOM icon
43
ExxonMobil
XOM
$659B
$1.36M 0.17%
20,019
-907
-4% -$71.2K
MRK icon
44
Merck
MRK
$323B
$1.36M 0.17%
18,658
+3,443
+23% +$243K
ACN icon
45
Accenture
ACN
$109B
$1.35M 0.17%
9,545
-217
-2% -$34.3K
KR icon
46
Kroger
KR
$34.7B
$1.32M 0.17%
48,028
+25,642
+115% +$744K
ANAT
47
DELISTED
American National Group, Inc. Common Stock
ANAT
$1.3M 0.16%
10,193
+7,790
+324% +$969K
CSCO icon
48
Cisco
CSCO
$489B
$1.28M 0.16%
29,528
+2,082
+8% +$95.3K
VICI icon
49
VICI Properties
VICI
$28.7B
$1.28M 0.16%
68,054
+35,680
+110% +$750K
MUB icon
50
iShares National Muni Bond ETF
MUB
$45.8B
$1.27M 0.16%
11,641
-196,179
-94% -$21.1M
1
2
3 4 5

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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 2018 Portfolio in Review

As of Q4 2018, Balasa Dinverno & Foltz held 263 positions worth $797M, down 10% from $890M the previous quarter. Its ten largest holdings account for 72% of the portfolio.

Balasa Dinverno & Foltz deployed $50.4M of net new capital in Q4 2018, opening 21 new positions and adding to 95 existing holdings. Its largest new stake was iShares Russell 2000 Value ETF: 112,153 shares worth $12.1M.

By sector, the portfolio is most concentrated in Technology at 4.6% of assets, down from 5.2% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was iShares National Muni Bond ETF, an estimated $21.1M trimmed.

  • Balasa Dinverno & Foltz's largest Q4 2018 buy was iShares Russell 2000 Value ETF: 112,153 shares worth $12.1M.
  • Balasa Dinverno & Foltz added most to iShares MSCI EAFE Small-Cap ETF in Q4 2018, an estimated $21.1M increase.
  • Balasa Dinverno & Foltz's biggest Q4 2018 reduction was iShares National Muni Bond ETF, cutting an estimated $21.1M.
  • Balasa Dinverno & Foltz fully exited Express Scripts Holding Company in Q4 2018, selling an estimated $849K.
  • Balasa Dinverno & Foltz's ten largest holdings make up 72% of its $797M portfolio in Q4 2018.
  • Balasa Dinverno & Foltz opened 21 new positions and closed 37 in Q4 2018.
  • Balasa Dinverno & Foltz's portfolio value fell 10% quarter-over-quarter to $797M.

Based on Balasa Dinverno & Foltz's 13F filing for Q4 2018, filed 4 Feb 2019.