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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
+0.36%
1 Year Est. Return
-17.55%
3 Year Est. Return
+23.2%
5 Year Est. Return
+47.16%
10 Year Est. Return
–
AUM
$660M
AUM Growth
-$14.8M
Cap. Flow
-$15.9M
Cap. Flow %
-2.41%
Top 10 Hldgs %
74.85%
Holding
220
New
6
Increased
100
Reduced
79
Closed
10

Top Buys

Rank Stock Value
1
RITM icon
Rithm Capital
RITM
+$1.21M
2
MU icon
Micron Technology
MU
+$869K
3
VBK icon
Vanguard Morningstar Small-Cap Growth ETF
VBK
+$757K
4
MPT
Medical Properties Trust
MPT
+$350K
5
PRU icon
Prudential Financial
PRU
+$296K

Top Sells

Rank Stock Value
1
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$6.89M
2
IWD icon
iShares Russell 1000 Value ETF
IWD
+$4.12M
3
GE icon
GE Aerospace
GE
+$1.18M
4
CPAY icon
Corpay
CPAY
+$1.11M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$838K

Sector Composition

Rank Sector Weight
1 Technology 5.9%
2 Healthcare 3.75%
3 Financials 2.86%
4 Communication Services 1.88%
5 Consumer Discretionary 1.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MMM icon
51
3M
MMM
$94.7B
$1.01M 0.15%
5,484
+253
+5% +$50.1K
RPG icon
52
Invesco S&P 500 Pure Growth ETF
RPG
$2.05B
$967K 0.15%
44,035
-14,875
-25% -$331K
TSN icon
53
Tyson Foods
TSN
$19.8B
$961K 0.15%
13,132
+448
+4% +$34.2K
SCZ icon
54
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.5B
$956K 0.14%
14,667
-2,634
-15% -$174K
CBSH icon
55
Commerce Bancshares
CBSH
$8.46B
$944K 0.14%
23,268
-393
-2% -$15.6K
TXN icon
56
Texas Instruments
TXN
$261B
$930K 0.14%
8,953
+474
+6% +$51.3K
AGNC icon
57
AGNC Investment
AGNC
$12.8B
$915K 0.14%
48,353
-36,315
-43% -$689K
MA icon
58
Mastercard
MA
$496B
$910K 0.14%
5,194
+458
+10% +$78.3K
EW icon
59
Edwards Lifesciences
EW
$53.6B
$848K 0.13%
18,228
– –
VZ icon
60
Verizon
VZ
$196B
$845K 0.13%
17,662
+1,740
+11% +$87.4K
IWB icon
61
iShares Russell 1000 ETF
IWB
$50.2B
$843K 0.13%
5,738
+30
+0.5% +$4.56K
PEP icon
62
PepsiCo
PEP
$188B
$823K 0.12%
7,540
-1,050
-12% -$119K
DXC icon
63
DXC Technology
DXC
$1.74B
$787K 0.12%
9,047
+57
+0.6% +$4.99K
ELV icon
64
Elevance Health
ELV
$85.6B
$776K 0.12%
3,533
+101
+3% +$23.7K
CMCSA icon
65
Comcast
CMCSA
$89.8B
$773K 0.12%
22,609
-62
-0.3% -$2.4K
CPRI icon
66
Capri Holdings
CPRI
$1.77B
$767K 0.12%
12,352
+587
+5% +$37.3K
KBH icon
67
KB Home
KBH
$3.52B
$743K 0.11%
26,122
-410
-2% -$12.8K
ORCL icon
68
Oracle
ORCL
$420B
$739K 0.11%
16,163
-113
-0.7% -$5.62K
NOC icon
69
Northrop Grumman
NOC
$82.2B
$728K 0.11%
2,084
+9
+0.4% +$3.02K
MCD icon
70
McDonald's
MCD
$193B
$727K 0.11%
4,647
-43
-0.9% -$7.07K
PG icon
71
Procter & Gamble
PG
$335B
$723K 0.11%
9,115
-1,759
-16% -$147K
ABMD
72
DELISTED
Abiomed Inc
ABMD
$702K 0.11%
2,412
+180
+8% +$45.6K
ITW icon
73
Illinois Tool Works
ITW
$84.3B
$697K 0.11%
4,450
+390
+10% +$64.7K
HZNP
74
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$696K 0.11%
49,000
– –
VUG icon
75
Vanguard Morningstar Growth ETF
VUG
$230B
$683K 0.1%
28,896
-390
-1% -$9.51K
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 2018 Portfolio in Review

As of Q1 2018, Balasa Dinverno & Foltz held 220 positions worth $660M, down 2.2% from $675M the previous quarter. Its ten largest holdings account for 75% of the portfolio.

Balasa Dinverno & Foltz's Q1 2018 filing shows 6 new, 100 increased, 79 reduced and 10 closed positions. Its largest new stake was Interpublic Group of Companies: 11,186 shares worth $258K. The largest sale was iShares Russell 1000 Growth ETF, an estimated $6.89M.

By sector, the portfolio is most concentrated in Technology at 5.9% of assets, up from 5.5% a quarter earlier, followed by Healthcare and Financials.

  • Balasa Dinverno & Foltz's largest Q1 2018 buy was Interpublic Group of Companies: 11,186 shares worth $258K.
  • Balasa Dinverno & Foltz added most to Rithm Capital in Q1 2018, an estimated $1.21M increase.
  • Balasa Dinverno & Foltz's biggest Q1 2018 reduction was iShares Russell 1000 Growth ETF, cutting an estimated $6.89M.
  • Balasa Dinverno & Foltz fully exited Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share in Q1 2018, selling an estimated $403K.
  • Balasa Dinverno & Foltz's ten largest holdings make up 75% of its $660M portfolio in Q1 2018.
  • Balasa Dinverno & Foltz opened 6 new positions and closed 10 in Q1 2018.
  • Balasa Dinverno & Foltz's portfolio value fell 2.2% quarter-over-quarter to $660M.

Based on Balasa Dinverno & Foltz's 13F filing for Q1 2018, filed 23 Apr 2018.