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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
+13.48%
1 Year Est. Return
-17.55%
3 Year Est. Return
+23.2%
5 Year Est. Return
+47.16%
10 Year Est. Return
–
AUM
$835M
AUM Growth
+$37.5M
Cap. Flow
-$67.4M
Cap. Flow %
-8.08%
Top 10 Hldgs %
73.5%
Holding
260
New
34
Increased
80
Reduced
105
Closed
15

Top Buys

Rank Stock Value
1
LRGF icon
iShares US Equity Factor ETF
LRGF
+$3.62M
2
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$1.98M
3
INTF icon
iShares International Equity Factor ETF
INTF
+$1.97M
4
RITM icon
Rithm Capital
RITM
+$1.2M
5
GM icon
General Motors
GM
+$932K

Top Sells

Rank Stock Value
1
IWD icon
iShares Russell 1000 Value ETF
IWD
+$20.6M
2
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
+$20.3M
3
IWN icon
iShares Russell 2000 Value ETF
IWN
+$12.8M
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$8.45M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$4.57M

Sector Composition

Rank Sector Weight
1 Technology 5.59%
2 Healthcare 3.36%
3 Financials 2.35%
4 Communication Services 2.06%
5 Consumer Staples 1.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
T icon
26
AT&T
T
$165B
$2.42M 0.29%
102,219
+14,569
+17% +$335K
WFC icon
27
Wells Fargo
WFC
$265B
$2.38M 0.29%
49,319
-266
-0.5% -$13.1K
JPM icon
28
JPMorgan Chase
JPM
$956B
$2.33M 0.28%
23,007
+1,870
+9% +$193K
WTV icon
29
WisdomTree US Value Fund
WTV
$3.36B
$2.22M 0.27%
52,488
-348
-0.7% -$14.4K
VZ icon
30
Verizon
VZ
$195B
$2.12M 0.25%
35,831
-8,785
-20% -$498K
EXC icon
31
Exelon
EXC
$45.8B
$2.11M 0.25%
59,062
+2,891
+5% +$98.4K
VTI icon
32
Vanguard Morningstar Total Stock Market ETF
VTI
$691B
$2.08M 0.25%
14,403
– –
UNH icon
33
UnitedHealth
UNH
$371B
$2.08M 0.25%
8,405
-678
-7% -$173K
RITM icon
34
Rithm Capital
RITM
$5.65B
$1.95M 0.23%
115,070
+73,086
+174% +$1.2M
MRK icon
35
Merck
MRK
$323B
$1.74M 0.21%
21,962
+3,304
+18% +$247K
CVX icon
36
Chevron
CVX
$382B
$1.72M 0.21%
13,991
-104
-0.7% -$12.3K
XOM icon
37
ExxonMobil
XOM
$662B
$1.69M 0.2%
20,903
+884
+4% +$67.4K
CWI icon
38
State Street SPDR MSCI ACWI ex-US ETF
CWI
$2.85B
$1.62M 0.19%
67,061
-39,595
-37% -$929K
CSCO icon
39
Cisco
CSCO
$483B
$1.62M 0.19%
29,965
+437
+1% +$21.2K
META icon
40
Meta Platforms (Facebook)
META
$1.52T
$1.61M 0.19%
9,691
+1,539
+19% +$245K
ACN icon
41
Accenture
ACN
$109B
$1.52M 0.18%
8,624
-921
-10% -$145K
PEP icon
42
PepsiCo
PEP
$188B
$1.51M 0.18%
12,320
+2,752
+29% +$314K
AAN.A
43
DELISTED
The Aaron's Company Inc Class A
AAN.A
$1.51M 0.18%
28,700
-1,462
-5% -$76.9K
HPE icon
44
Hewlett Packard
HPE
$72.4B
$1.5M 0.18%
97,047
-7,113
-7% -$110K
CS
45
DELISTED
Credit Suisse Group
CS
$1.49M 0.18%
70,686
+7,585
+12% +$90.5K
SCZ icon
46
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.5B
$1.45M 0.17%
25,293
-362,723
-93% -$20.3M
DSI icon
47
iShares MSCI KLD 400 Social ETF
DSI
$5.53B
$1.43M 0.17%
27,188
+1,164
+4% +$59K
ELV icon
48
Elevance Health
ELV
$86.2B
$1.41M 0.17%
4,915
+216
+5% +$62.5K
NVDA icon
49
NVIDIA
NVDA
$5.27T
$1.38M 0.17%
307,680
-67,600
-18% -$262K
ABBV icon
50
AbbVie
ABBV
$438B
$1.37M 0.16%
17,042
-996
-6% -$81.5K
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 2019 Portfolio in Review

As of Q1 2019, Balasa Dinverno & Foltz held 260 positions worth $835M, up 4.7% from $797M the previous quarter. Its ten largest holdings account for 73% of the portfolio.

Balasa Dinverno & Foltz withdrew a net $67.4M in Q1 2019, closing 15 positions and reducing 105 holdings. Its most notable exit was iShares Russell Mid-Cap Growth ETF, an estimated $4.25M position sold in full.

By sector, the portfolio is most concentrated in Technology at 5.6% of assets, up from 4.6% a quarter earlier, followed by Healthcare and Financials.

Against the trend, Balasa Dinverno & Foltz opened a new position in Amedisys worth $544K.

  • Balasa Dinverno & Foltz's largest Q1 2019 buy was Amedisys: 4,410 shares worth $544K.
  • Balasa Dinverno & Foltz added most to iShares US Equity Factor ETF in Q1 2019, an estimated $3.62M increase.
  • Balasa Dinverno & Foltz's biggest Q1 2019 reduction was iShares Russell 1000 Value ETF, cutting an estimated $20.6M.
  • Balasa Dinverno & Foltz fully exited iShares Russell Mid-Cap Growth ETF in Q1 2019, selling an estimated $4.25M.
  • Balasa Dinverno & Foltz's ten largest holdings make up 73% of its $835M portfolio in Q1 2019.
  • Balasa Dinverno & Foltz opened 34 new positions and closed 15 in Q1 2019.
  • Balasa Dinverno & Foltz's portfolio value rose 4.7% quarter-over-quarter to $835M.

Based on Balasa Dinverno & Foltz's 13F filing for Q1 2019, filed 10 May 2019.