We are live on ! Find out more
BDF

Balasa Dinverno & Foltz Portfolio holdings

AUM $1.58B
1-Year Est. Return 17.55%
This Fund
S&P 500
This Quarter Est. Return
+4.48%
1 Year Est. Return
-17.55%
3 Year Est. Return
+23.2%
5 Year Est. Return
+47.16%
10 Year Est. Return
–
AUM
$641M
AUM Growth
+$25.5M
Cap. Flow
-$3.08M
Cap. Flow %
-0.48%
Top 10 Hldgs %
75.13%
Holding
229
New
19
Increased
87
Reduced
75
Closed
20

Top Buys

Rank Stock Value
1
PK icon
Park Hotels & Resorts
PK
+$1.59M
2
ULTA icon
Ulta Beauty
ULTA
+$477K
3
AGNC icon
AGNC Investment
AGNC
+$434K
4
MFGP
Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share
MFGP
+$426K
5
GME icon
GameStop
GME
+$413K

Top Sells

Rank Stock Value
1
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$1.43M
2
NSR
Neustar Inc
NSR
+$1.06M
3
WFM
Whole Foods Market Inc
WFM
+$1.02M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$986K
5
QCP
Quality Care Properties, Inc.
QCP
+$893K

Sector Composition

Rank Sector Weight
1 Technology 5.6%
2 Healthcare 3.81%
3 Financials 2.88%
4 Communication Services 1.95%
5 Consumer Discretionary 1.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ACN icon
51
Accenture
ACN
$108B
$951K 0.15%
7,041
-2,576
-27% -$336K
MRK icon
52
Merck
MRK
$318B
$934K 0.15%
15,287
+627
+4% +$38K
CBSH icon
53
Commerce Bancshares
CBSH
$8.5B
$930K 0.15%
24,969
-3,011
-11% -$109K
TSN icon
54
Tyson Foods
TSN
$20.4B
$930K 0.15%
13,196
-1,158
-8% -$74K
PRU icon
55
Prudential Financial
PRU
$41.8B
$913K 0.14%
8,583
-582
-6% -$62.2K
MMM icon
56
3M
MMM
$94.3B
$907K 0.14%
5,170
+742
+17% +$129K
IWB icon
57
iShares Russell 1000 ETF
IWB
$50.2B
$834K 0.13%
5,962
+338
+6% +$46.4K
WBA
58
DELISTED
Walgreens Boots Alliance
WBA
$803K 0.13%
10,398
-99
-0.9% -$7.93K
CSCO icon
59
Cisco
CSCO
$479B
$794K 0.12%
23,596
-408
-2% -$13K
UAL icon
60
United Airlines
UAL
$42.1B
$793K 0.12%
13,031
-1,605
-11% -$107K
ORCL icon
61
Oracle
ORCL
$423B
$789K 0.12%
16,313
+1,330
+9% +$66.2K
GME icon
62
GameStop
GME
$8.6B
$779K 0.12%
150,756
+79,684
+112% +$413K
VZ icon
63
Verizon
VZ
$196B
$774K 0.12%
15,639
+494
+3% +$23.2K
INTU icon
64
Intuit
INTU
$89B
$692K 0.11%
4,870
+1,159
+31% +$160K
VUG icon
65
Vanguard Morningstar Growth ETF
VUG
$230B
$680K 0.11%
30,720
-21,732
-41% -$472K
DCT
66
DELISTED
DCT Industrial Trust Inc.
DCT
$677K 0.11%
11,691
– –
EW icon
67
Edwards Lifesciences
EW
$51.7B
$675K 0.11%
18,528
– –
KBH icon
68
KB Home
KBH
$3.59B
$675K 0.11%
27,976
-426
-1% -$9.59K
DXC icon
69
DXC Technology
DXC
$1.73B
$674K 0.11%
9,067
-13
-0.1% -$922
DUK icon
70
Duke Energy
DUK
$97.3B
$673K 0.11%
8,016
+1,272
+19% +$109K
ULTA icon
71
Ulta Beauty
ULTA
$24.3B
$673K 0.11%
2,979
+1,980
+198% +$477K
MCD icon
72
McDonald's
MCD
$195B
$668K 0.1%
4,266
+227
+6% +$35.6K
MA icon
73
Mastercard
MA
$493B
$649K 0.1%
4,593
-20
-0.4% -$2.65K
EEM icon
74
iShares MSCI Emerging Markets ETF
EEM
$30B
$638K 0.1%
14,242
+1,931
+16% +$85K
VTV icon
75
Vanguard Morningstar Value ETF
VTV
$192B
$638K 0.1%
6,392
-3,864
-38% -$378K
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 Q3 2017 Portfolio in Review

As of Q3 2017, Balasa Dinverno & Foltz held 229 positions worth $641M, up 4.2% from $615M the previous quarter. Its ten largest holdings account for 75% of the portfolio.

Balasa Dinverno & Foltz's Q3 2017 filing shows 19 new, 87 increased, 75 reduced and 20 closed positions. Its largest new stake was Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share: 11,030 shares worth $426K. The largest sale was iShares Russell 1000 Growth ETF, an estimated $1.43M.

By sector, the portfolio is most concentrated in Technology at 5.6% of assets, down from 5.7% a quarter earlier, followed by Healthcare and Financials.

  • Balasa Dinverno & Foltz's largest Q3 2017 buy was Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share: 11,030 shares worth $426K.
  • Balasa Dinverno & Foltz added most to Park Hotels & Resorts in Q3 2017, an estimated $1.59M increase.
  • Balasa Dinverno & Foltz's biggest Q3 2017 reduction was iShares Russell 1000 Growth ETF, cutting an estimated $1.43M.
  • Balasa Dinverno & Foltz fully exited Neustar Inc in Q3 2017, selling an estimated $1.06M.
  • Balasa Dinverno & Foltz's ten largest holdings make up 75% of its $641M portfolio in Q3 2017.
  • Balasa Dinverno & Foltz opened 19 new positions and closed 20 in Q3 2017.
  • Balasa Dinverno & Foltz's portfolio value rose 4.2% quarter-over-quarter to $641M.

Based on Balasa Dinverno & Foltz's 13F filing for Q3 2017, filed 18 Oct 2017.