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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
+4%
1 Year Est. Return
-17.55%
3 Year Est. Return
+23.2%
5 Year Est. Return
+47.16%
10 Year Est. Return
–
AUM
$690M
AUM Growth
+$30.2M
Cap. Flow
+$4.69M
Cap. Flow %
0.68%
Top 10 Hldgs %
73.54%
Holding
235
New
25
Increased
97
Reduced
81
Closed
9

Top Buys

Rank Stock Value
1
WTV icon
WisdomTree US Value Fund
WTV
+$2.17M
2
EL icon
Estee Lauder
EL
+$1.38M
3
MU icon
Micron Technology
MU
+$891K
4
PRU icon
Prudential Financial
PRU
+$670K
5
T icon
AT&T
T
+$570K

Top Sells

Rank Stock Value
1
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$3.16M
2
IWD icon
iShares Russell 1000 Value ETF
IWD
+$1.64M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.5M
4
VBK icon
Vanguard Morningstar Small-Cap Growth ETF
VBK
+$1.22M
5
AGNC icon
AGNC Investment
AGNC
+$592K

Sector Composition

Rank Sector Weight
1 Technology 6.01%
2 Healthcare 3.83%
3 Financials 2.82%
4 Communication Services 2.16%
5 Consumer Discretionary 1.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LMT icon
51
Lockheed Martin
LMT
$136B
$1.1M 0.16%
3,742
+114
+3% +$36.8K
MA icon
52
Mastercard
MA
$493B
$1.09M 0.16%
5,571
+377
+7% +$70.9K
C icon
53
Citigroup
C
$226B
$1.09M 0.16%
16,232
-1,318
-8% -$90.7K
ABMD
54
DELISTED
Abiomed Inc
ABMD
$1.08M 0.16%
2,647
+235
+10% +$85.1K
CBSH icon
55
Commerce Bancshares
CBSH
$8.5B
$1.02M 0.15%
23,248
-20
-0.1% -$869
ALL icon
56
Allstate
ALL
$67.5B
$1.01M 0.15%
11,078
+200
+2% +$19K
RPG icon
57
Invesco S&P 500 Pure Growth ETF
RPG
$2.04B
$1M 0.15%
43,595
-440
-1% -$9.98K
TXN icon
58
Texas Instruments
TXN
$261B
$982K 0.14%
8,908
-45
-0.5% -$4.87K
TSN icon
59
Tyson Foods
TSN
$20.4B
$916K 0.13%
13,299
+167
+1% +$11.6K
SCZ icon
60
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.6B
$889K 0.13%
14,174
-493
-3% -$32.3K
EW icon
61
Edwards Lifesciences
EW
$51.7B
$878K 0.13%
18,099
-129
-0.7% -$6.02K
ELV icon
62
Elevance Health
ELV
$85.5B
$864K 0.13%
3,630
+97
+3% +$22.5K
IWB icon
63
iShares Russell 1000 ETF
IWB
$50.2B
$840K 0.12%
5,524
-214
-4% -$32.2K
MRK icon
64
Merck
MRK
$318B
$806K 0.12%
13,917
+1,247
+10% +$70.4K
NKE icon
65
Nike
NKE
$61.9B
$801K 0.12%
10,054
+732
+8% +$51.6K
ADBE icon
66
Adobe
ADBE
$105B
$799K 0.12%
3,278
+893
+37% +$211K
MPT
67
Medical Properties Trust
MPT
$2.81B
$793K 0.11%
56,471
+17,921
+46% +$237K
DCT
68
DELISTED
DCT Industrial Trust Inc.
DCT
$780K 0.11%
11,691
– –
RHI icon
69
Robert Half
RHI
$4.37B
$777K 0.11%
11,930
+3,946
+49% +$250K
ITW icon
70
Illinois Tool Works
ITW
$84.5B
$750K 0.11%
5,410
+960
+22% +$142K
VUG icon
71
Vanguard Morningstar Growth ETF
VUG
$230B
$746K 0.11%
29,874
+978
+3% +$24K
CMCSA icon
72
Comcast
CMCSA
$90B
$738K 0.11%
22,498
-111
-0.5% -$3.62K
MCD icon
73
McDonald's
MCD
$195B
$738K 0.11%
4,708
+61
+1% +$9.89K
CPRI icon
74
Capri Holdings
CPRI
$1.74B
$707K 0.1%
10,623
-1,729
-14% -$113K
PEP icon
75
PepsiCo
PEP
$190B
$704K 0.1%
6,468
-1,072
-14% -$111K
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 2018 Portfolio in Review

As of Q2 2018, Balasa Dinverno & Foltz held 235 positions worth $690M, up 4.6% from $660M the previous quarter. Its ten largest holdings account for 74% of the portfolio.

Balasa Dinverno & Foltz's Q2 2018 filing shows 25 new, 97 increased, 81 reduced and 9 closed positions. Its largest new stake was WisdomTree US Value Fund: 52,906 shares worth $2.18M. The largest sale was iShares Russell 1000 Growth ETF, an estimated $3.16M.

By sector, the portfolio is most concentrated in Technology at 6% of assets, up from 5.9% a quarter earlier, followed by Healthcare and Financials.

  • Balasa Dinverno & Foltz's largest Q2 2018 buy was WisdomTree US Value Fund: 52,906 shares worth $2.18M.
  • Balasa Dinverno & Foltz added most to Micron Technology in Q2 2018, an estimated $891K increase.
  • Balasa Dinverno & Foltz's biggest Q2 2018 reduction was iShares Russell 1000 Growth ETF, cutting an estimated $3.16M.
  • Balasa Dinverno & Foltz fully exited Time Warner Inc in Q2 2018, selling an estimated $541K.
  • Balasa Dinverno & Foltz's ten largest holdings make up 74% of its $690M portfolio in Q2 2018.
  • Balasa Dinverno & Foltz opened 25 new positions and closed 9 in Q2 2018.
  • Balasa Dinverno & Foltz's portfolio value rose 4.6% quarter-over-quarter to $690M.

Based on Balasa Dinverno & Foltz's 13F filing for Q2 2018, filed 1 Aug 2018.