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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
+3.5%
1 Year Est. Return
-17.55%
3 Year Est. Return
+23.2%
5 Year Est. Return
+47.16%
10 Year Est. Return
–
AUM
$615M
AUM Growth
+$23.1M
Cap. Flow
+$2.29M
Cap. Flow %
0.37%
Top 10 Hldgs %
75.12%
Holding
222
New
19
Increased
97
Reduced
66
Closed
12

Top Buys

Rank Stock Value
1
GE icon
GE Aerospace
GE
+$1.74M
2
AGNC icon
AGNC Investment
AGNC
+$876K
3
NSR
Neustar Inc
NSR
+$650K
4
DXC icon
DXC Technology
DXC
+$603K
5
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$486K

Top Sells

Rank Stock Value
1
PEN icon
Penumbra
PEN
+$2.28M
2
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$1.86M
3
IWD icon
iShares Russell 1000 Value ETF
IWD
+$1.24M
4
DELL icon
Dell
DELL
+$736K
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$532K

Sector Composition

Rank Sector Weight
1 Technology 5.66%
2 Healthcare 3.59%
3 Financials 2.98%
4 Communication Services 1.95%
5 Consumer Staples 1.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTV icon
51
Vanguard Morningstar Value ETF
VTV
$191B
$990K 0.16%
10,256
-2,648
-21% -$253K
CMCSA icon
52
Comcast
CMCSA
$90B
$972K 0.16%
24,972
+38
+0.2% +$1.5K
EXC icon
53
Exelon
EXC
$47B
$968K 0.16%
37,625
+3,805
+11% +$96.8K
ALL icon
54
Allstate
ALL
$67.5B
$961K 0.16%
10,869
-837
-7% -$70.9K
RPG icon
55
Invesco S&P 500 Pure Growth ETF
RPG
$2.09B
$940K 0.15%
49,905
– –
PG icon
56
Procter & Gamble
PG
$339B
$934K 0.15%
10,714
-62
-0.6% -$5.46K
TSN icon
57
Tyson Foods
TSN
$20.4B
$899K 0.15%
14,354
-3,851
-21% -$236K
AGNC icon
58
AGNC Investment
AGNC
$12.9B
$898K 0.15%
+42,157
New +$876K
MRK icon
59
Merck
MRK
$318B
$897K 0.15%
14,660
+250
+2% +$15.2K
QCP
60
DELISTED
Quality Care Properties, Inc.
QCP
$893K 0.15%
48,794
+6,886
+16% +$124K
WBA
61
DELISTED
Walgreens Boots Alliance
WBA
$822K 0.13%
10,497
-875
-8% -$72K
MMM icon
62
3M
MMM
$94.3B
$771K 0.13%
4,428
+930
+27% +$156K
KMB icon
63
Kimberly-Clark
KMB
$36.5B
$764K 0.12%
5,921
+325
+6% +$42.3K
IWB icon
64
iShares Russell 1000 ETF
IWB
$50.1B
$761K 0.12%
5,624
-268
-5% -$35.8K
CSCO icon
65
Cisco
CSCO
$479B
$751K 0.12%
24,004
-354
-1% -$11.5K
ORCL icon
66
Oracle
ORCL
$423B
$751K 0.12%
14,983
+1,280
+9% +$58.3K
EW icon
67
Edwards Lifesciences
EW
$51.7B
$730K 0.12%
18,528
-300
-2% -$10.9K
WKC icon
68
World Kinect Corp
WKC
$1.86B
$695K 0.11%
18,070
+4,633
+34% +$169K
KBH icon
69
KB Home
KBH
$3.59B
$681K 0.11%
28,402
-61
-0.2% -$1.29K
SBUX icon
70
Starbucks
SBUX
$120B
$677K 0.11%
11,603
+1,159
+11% +$70.1K
VZ icon
71
Verizon
VZ
$196B
$676K 0.11%
15,145
-1,631
-10% -$76K
IBM icon
72
IBM
IBM
$224B
$652K 0.11%
4,435
-1,715
-28% -$259K
RHI icon
73
Robert Half
RHI
$4.37B
$636K 0.1%
13,275
-2,595
-16% -$121K
DCT
74
DELISTED
DCT Industrial Trust Inc.
DCT
$625K 0.1%
11,691
– –
MCD icon
75
McDonald's
MCD
$195B
$619K 0.1%
4,039
+3
+0.1% +$434
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 Q2 2017 Portfolio in Review

As of Q2 2017, Balasa Dinverno & Foltz held 222 positions worth $615M, up 3.9% from $592M the previous quarter. Its ten largest holdings account for 75% of the portfolio.

Balasa Dinverno & Foltz's Q2 2017 filing shows 19 new, 97 increased, 66 reduced and 12 closed positions. Its largest new stake was AGNC Investment: 42,157 shares worth $898K. The largest sale was Penumbra, an estimated $2.28M.

By sector, the portfolio is most concentrated in Technology at 5.7% of assets, down from 5.8% a quarter earlier, followed by Healthcare and Financials.

  • Balasa Dinverno & Foltz's largest Q2 2017 buy was AGNC Investment: 42,157 shares worth $898K.
  • Balasa Dinverno & Foltz added most to GE Aerospace in Q2 2017, an estimated $1.74M increase.
  • Balasa Dinverno & Foltz's biggest Q2 2017 reduction was Penumbra, cutting an estimated $2.28M.
  • Balasa Dinverno & Foltz fully exited LyondellBasell Industries in Q2 2017, selling an estimated $455K.
  • Balasa Dinverno & Foltz's ten largest holdings make up 75% of its $615M portfolio in Q2 2017.
  • Balasa Dinverno & Foltz opened 19 new positions and closed 12 in Q2 2017.
  • Balasa Dinverno & Foltz's portfolio value rose 3.9% quarter-over-quarter to $615M.

Based on Balasa Dinverno & Foltz's 13F filing for Q2 2017, filed 26 Jul 2017.