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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
+6.51%
1 Year Est. Return
-17.55%
3 Year Est. Return
+23.2%
5 Year Est. Return
+47.16%
10 Year Est. Return
–
AUM
$675M
AUM Growth
+$33.9M
Cap. Flow
-$8.89M
Cap. Flow %
-1.32%
Top 10 Hldgs %
74.77%
Holding
222
New
13
Increased
69
Reduced
96
Closed
8

Top Buys

Rank Stock Value
1
GE icon
GE Aerospace
GE
+$762K
2
VBK icon
Vanguard Morningstar Small-Cap Growth ETF
VBK
+$683K
3
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
+$566K
4
AGNC icon
AGNC Investment
AGNC
+$457K
5
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$434K

Top Sells

Rank Stock Value
1
CPAY icon
Corpay
CPAY
+$5.42M
2
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$2.18M
3
IWD icon
iShares Russell 1000 Value ETF
IWD
+$856K
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$752K
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$660K

Sector Composition

Rank Sector Weight
1 Technology 5.53%
2 Healthcare 3.66%
3 Financials 2.8%
4 Communication Services 1.87%
5 Consumer Discretionary 1.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PEP icon
51
PepsiCo
PEP
$190B
$1.03M 0.15%
8,590
-1,335
-13% -$152K
TSN icon
52
Tyson Foods
TSN
$20.4B
$1.03M 0.15%
12,684
-512
-4% -$39.2K
PRU icon
53
Prudential Financial
PRU
$41.8B
$1.02M 0.15%
8,911
+328
+4% +$36.8K
PG icon
54
Procter & Gamble
PG
$339B
$999K 0.15%
10,874
-51
-0.5% -$4.59K
INTU icon
55
Intuit
INTU
$89B
$920K 0.14%
5,828
+958
+20% +$146K
CSCO icon
56
Cisco
CSCO
$479B
$910K 0.13%
23,762
+166
+0.7% +$5.93K
CMCSA icon
57
Comcast
CMCSA
$90B
$908K 0.13%
22,671
-2,292
-9% -$86.2K
CBSH icon
58
Commerce Bancshares
CBSH
$8.5B
$894K 0.13%
23,661
-1,308
-5% -$48.7K
TXN icon
59
Texas Instruments
TXN
$261B
$886K 0.13%
8,479
+1,775
+26% +$173K
IWB icon
60
iShares Russell 1000 ETF
IWB
$50.2B
$848K 0.13%
5,708
-254
-4% -$36.8K
KBH icon
61
KB Home
KBH
$3.59B
$848K 0.13%
26,532
-1,444
-5% -$41.5K
VZ icon
62
Verizon
VZ
$196B
$843K 0.13%
15,922
+283
+2% +$13.9K
MCD icon
63
McDonald's
MCD
$195B
$807K 0.12%
4,690
+424
+10% +$71.2K
DUK icon
64
Duke Energy
DUK
$97.3B
$802K 0.12%
9,541
+1,525
+19% +$133K
GME icon
65
GameStop
GME
$8.6B
$787K 0.12%
175,272
+24,516
+16% +$114K
ELV icon
66
Elevance Health
ELV
$85.5B
$772K 0.11%
3,432
+102
+3% +$21.7K
ORCL icon
67
Oracle
ORCL
$423B
$770K 0.11%
16,276
-37
-0.2% -$1.81K
CPRI icon
68
Capri Holdings
CPRI
$1.74B
$741K 0.11%
11,765
+3,088
+36% +$169K
DXC icon
69
DXC Technology
DXC
$1.73B
$738K 0.11%
8,990
-77
-0.8% -$6.22K
WBA
70
DELISTED
Walgreens Boots Alliance
WBA
$738K 0.11%
10,166
-232
-2% -$16.3K
MA icon
71
Mastercard
MA
$493B
$717K 0.11%
4,736
+143
+3% +$21.3K
HZNP
72
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$715K 0.11%
49,000
-1,000
-2% -$14K
MRK icon
73
Merck
MRK
$318B
$693K 0.1%
12,910
-2,377
-16% -$132K
VUG icon
74
Vanguard Morningstar Growth ETF
VUG
$230B
$687K 0.1%
29,286
-1,434
-5% -$32.9K
DCT
75
DELISTED
DCT Industrial Trust Inc.
DCT
$687K 0.1%
11,691
– –
1 2
3
4 5

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RHBC
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ACM
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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
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CCP
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Balasa Dinverno & Foltz's Q4 2017 Portfolio in Review

As of Q4 2017, Balasa Dinverno & Foltz held 222 positions worth $675M, up 5.3% from $641M the previous quarter. Its ten largest holdings account for 75% of the portfolio.

Balasa Dinverno & Foltz's Q4 2017 filing shows 13 new, 69 increased, 96 reduced and 8 closed positions. Its largest new stake was Vanguard Morningstar Total Stock Market ETF: 3,240 shares worth $445K. The largest sale was Corpay, an estimated $5.42M.

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 Q4 2017 buy was Vanguard Morningstar Total Stock Market ETF: 3,240 shares worth $445K.
  • Balasa Dinverno & Foltz added most to GE Aerospace in Q4 2017, an estimated $762K increase.
  • Balasa Dinverno & Foltz's biggest Q4 2017 reduction was Corpay, cutting an estimated $5.42M.
  • Balasa Dinverno & Foltz fully exited Estee Lauder in Q4 2017, selling an estimated $537K.
  • Balasa Dinverno & Foltz's ten largest holdings make up 75% of its $675M portfolio in Q4 2017.
  • Balasa Dinverno & Foltz opened 13 new positions and closed 8 in Q4 2017.
  • Balasa Dinverno & Foltz's portfolio value rose 5.3% quarter-over-quarter to $675M.

Based on Balasa Dinverno & Foltz's 13F filing for Q4 2017, filed 5 Feb 2018.