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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
+3.44%
1 Year Est. Return
-17.55%
3 Year Est. Return
+23.2%
5 Year Est. Return
+47.16%
10 Year Est. Return
–
AUM
$858M
AUM Growth
+$23.8M
Cap. Flow
-$4.65M
Cap. Flow %
-0.54%
Top 10 Hldgs %
72.39%
Holding
271
New
26
Increased
95
Reduced
97
Closed
27

Top Buys

Rank Stock Value
1
EQH icon
Equitable Holdings
EQH
+$1.4M
2
CDNS icon
Cadence Design Systems
CDNS
+$1.37M
3
SWN
Southwestern Energy Company
SWN
+$1.3M
4
VICI icon
VICI Properties
VICI
+$1.21M
5
MRK icon
Merck
MRK
+$985K

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$3.86M
2
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$3.43M
3
CPAY icon
Corpay
CPAY
+$3.35M
4
VBK icon
Vanguard Morningstar Small-Cap Growth ETF
VBK
+$2.17M
5
IWD icon
iShares Russell 1000 Value ETF
IWD
+$1.46M

Sector Composition

Rank Sector Weight
1 Technology 5.48%
2 Healthcare 3.11%
3 Financials 2.8%
4 Communication Services 2.27%
5 Consumer Staples 1.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AGO icon
26
Assured Guaranty
AGO
$3.34B
$2.67M 0.31%
63,385
+688
+1% +$30.3K
SPY icon
27
State Street SPDR S&P 500 ETF Trust
SPY
$810B
$2.48M 0.29%
8,477
-518
-6% -$149K
EXC icon
28
Exelon
EXC
$47B
$2.42M 0.28%
70,734
+11,672
+20% +$412K
MU icon
29
Micron Technology
MU
$991B
$2.41M 0.28%
62,432
-10,385
-14% -$396K
WTV icon
30
WisdomTree US Value Fund
WTV
$3.36B
$2.37M 0.28%
54,448
+1,960
+4% +$84.5K
PEP icon
31
PepsiCo
PEP
$190B
$2.29M 0.27%
17,438
+5,118
+42% +$656K
WFC icon
32
Wells Fargo
WFC
$264B
$2.25M 0.26%
47,455
-1,864
-4% -$87.2K
VZ icon
33
Verizon
VZ
$196B
$2.18M 0.25%
38,173
+2,342
+7% +$135K
AAN.A
34
DELISTED
The Aaron's Company Inc Class A
AAN.A
$2.13M 0.25%
34,769
+6,069
+21% +$373K
CS
35
DELISTED
Credit Suisse Group
CS
$2.12M 0.25%
88,393
+17,707
+25% +$216K
VTI icon
36
Vanguard Morningstar Total Stock Market ETF
VTI
$691B
$2.1M 0.24%
14,003
-400
-3% -$58.9K
UNH icon
37
UnitedHealth
UNH
$370B
$2.04M 0.24%
8,366
-39
-0.5% -$9.38K
META icon
38
Meta Platforms (Facebook)
META
$1.51T
$2.03M 0.24%
10,541
+850
+9% +$155K
CDNS icon
39
Cadence Design Systems
CDNS
$93.4B
$1.98M 0.23%
28,010
+20,447
+270% +$1.37M
VICI icon
40
VICI Properties
VICI
$29.4B
$1.91M 0.22%
86,813
+54,244
+167% +$1.21M
GM icon
41
General Motors
GM
$76.8B
$1.89M 0.22%
49,145
+14,780
+43% +$554K
ACN icon
42
Accenture
ACN
$108B
$1.79M 0.21%
9,693
+1,069
+12% +$192K
CSCO icon
43
Cisco
CSCO
$479B
$1.72M 0.2%
31,388
+1,423
+5% +$78.6K
EL icon
44
Estee Lauder
EL
$32B
$1.62M 0.19%
8,856
+1,144
+15% +$195K
PRU icon
45
Prudential Financial
PRU
$41.8B
$1.61M 0.19%
15,975
+1,162
+8% +$116K
MA icon
46
Mastercard
MA
$493B
$1.58M 0.18%
5,972
+241
+4% +$60.3K
CWI icon
47
State Street SPDR MSCI ACWI ex-US ETF
CWI
$2.85B
$1.55M 0.18%
63,590
-3,471
-5% -$84K
PG icon
48
Procter & Gamble
PG
$339B
$1.54M 0.18%
14,004
+1,517
+12% +$162K
DSI icon
49
iShares MSCI KLD 400 Social ETF
DSI
$5.54B
$1.49M 0.17%
27,188
– –
CVX icon
50
Chevron
CVX
$366B
$1.47M 0.17%
11,842
-2,149
-15% -$260K
1
2
3 4 5

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RHBC
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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
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Balasa Dinverno & Foltz's Q2 2019 Portfolio in Review

As of Q2 2019, Balasa Dinverno & Foltz held 271 positions worth $858M, up 2.9% from $835M the previous quarter. Its ten largest holdings account for 72% of the portfolio.

Balasa Dinverno & Foltz's Q2 2019 filing shows 26 new, 95 increased, 97 reduced and 27 closed positions. Its largest new stake was Equitable Holdings: 65,182 shares worth $1.36M. The largest sale was iShares Core S&P 500 ETF, an estimated $3.86M.

By sector, the portfolio is most concentrated in Technology at 5.5% of assets, down from 5.6% a quarter earlier, followed by Healthcare and Financials.

  • Balasa Dinverno & Foltz's largest Q2 2019 buy was Equitable Holdings: 65,182 shares worth $1.36M.
  • Balasa Dinverno & Foltz added most to Cadence Design Systems in Q2 2019, an estimated $1.37M increase.
  • Balasa Dinverno & Foltz's biggest Q2 2019 reduction was iShares Core S&P 500 ETF, cutting an estimated $3.86M.
  • Balasa Dinverno & Foltz fully exited American National Group, Inc. Common Stock in Q2 2019, selling an estimated $1.3M.
  • Balasa Dinverno & Foltz's ten largest holdings make up 72% of its $858M portfolio in Q2 2019.
  • Balasa Dinverno & Foltz opened 26 new positions and closed 27 in Q2 2019.
  • Balasa Dinverno & Foltz's portfolio value rose 2.9% quarter-over-quarter to $858M.

Based on Balasa Dinverno & Foltz's 13F filing for Q2 2019, filed 7 Aug 2019.