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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
+6.07%
1 Year Est. Return
-17.55%
3 Year Est. Return
+23.2%
5 Year Est. Return
+47.16%
10 Year Est. Return
–
AUM
$890M
AUM Growth
+$200M
Cap. Flow
+$148M
Cap. Flow %
16.66%
Top 10 Hldgs %
74.01%
Holding
254
New
28
Increased
109
Reduced
79
Closed
12

Top Buys

Rank Stock Value
1
LRGF icon
iShares US Equity Factor ETF
LRGF
+$72.7M
2
INTF icon
iShares International Equity Factor ETF
INTF
+$54.2M
3
MUB icon
iShares National Muni Bond ETF
MUB
+$22.6M
4
PLD icon
Prologis
PLD
+$1.07M
5
VICI icon
VICI Properties
VICI
+$672K

Top Sells

Rank Stock Value
1
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$4.08M
2
IWD icon
iShares Russell 1000 Value ETF
IWD
+$1.88M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.79M
4
CPAY icon
Corpay
CPAY
+$1.09M
5
VBK icon
Vanguard Morningstar Small-Cap Growth ETF
VBK
+$1.09M

Sector Composition

Rank Sector Weight
1 Technology 5.19%
2 Healthcare 3.44%
3 Financials 2.43%
4 Communication Services 1.71%
5 Consumer Discretionary 1.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RGA icon
51
Reinsurance Group of America
RGA
$15.8B
$1.3M 0.15%
9,023
-347
-4% -$49.1K
LMT icon
52
Lockheed Martin
LMT
$139B
$1.28M 0.14%
3,700
-42
-1% -$13.6K
ABMD
53
DELISTED
Abiomed Inc
ABMD
$1.17M 0.13%
2,611
-36
-1% -$14.2K
GILD icon
54
Gilead Sciences
GILD
$165B
$1.16M 0.13%
15,069
-878
-6% -$66.3K
ADBE icon
55
Adobe
ADBE
$109B
$1.13M 0.13%
4,195
+917
+28% +$236K
C icon
56
Citigroup
C
$227B
$1.13M 0.13%
15,776
-456
-3% -$32.2K
ALL icon
57
Allstate
ALL
$68.2B
$1.11M 0.13%
11,291
+213
+2% +$20.8K
PLD icon
58
Prologis
PLD
$132B
$1.1M 0.12%
+16,257
New +$1.07M
EW icon
59
Edwards Lifesciences
EW
$53B
$1.05M 0.12%
18,099
– –
EL icon
60
Estee Lauder
EL
$31.5B
$1.05M 0.12%
7,216
-2,117
-23% -$294K
RPG icon
61
Invesco S&P 500 Pure Growth ETF
RPG
$2.03B
$1.05M 0.12%
43,595
– –
ELV icon
62
Elevance Health
ELV
$86.2B
$1.04M 0.12%
3,806
+176
+5% +$45.7K
RHI icon
63
Robert Half
RHI
$4.37B
$1.04M 0.12%
14,767
+2,837
+24% +$208K
MRK icon
64
Merck
MRK
$323B
$1.03M 0.12%
15,215
+1,298
+9% +$82.7K
NKE icon
65
Nike
NKE
$62.5B
$1.02M 0.11%
12,051
+1,997
+20% +$160K
CBSH icon
66
Commerce Bancshares
CBSH
$8.44B
$1.01M 0.11%
22,692
-556
-2% -$26K
GM icon
67
General Motors
GM
$77.2B
$974K 0.11%
28,929
-2,711
-9% -$99.9K
TXN icon
68
Texas Instruments
TXN
$256B
$939K 0.11%
8,748
-160
-2% -$17.8K
MPT
69
Medical Properties Trust
MPT
$2.48B
$929K 0.1%
62,335
+5,864
+10% +$85.5K
ORCL icon
70
Oracle
ORCL
$435B
$923K 0.1%
17,907
+2,145
+14% +$104K
UAL icon
71
United Airlines
UAL
$40.2B
$880K 0.1%
9,880
+250
+3% +$20.6K
DXC icon
72
DXC Technology
DXC
$1.74B
$879K 0.1%
9,401
+1,635
+21% +$145K
PG icon
73
Procter & Gamble
PG
$340B
$857K 0.1%
10,301
+1,536
+18% +$126K
IWB icon
74
iShares Russell 1000 ETF
IWB
$50.2B
$854K 0.1%
5,283
-241
-4% -$38.3K
CMCSA icon
75
Comcast
CMCSA
$89.4B
$852K 0.1%
24,071
+1,573
+7% +$55.7K
1 2
3
4 5

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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 2018 Portfolio in Review

As of Q3 2018, Balasa Dinverno & Foltz held 254 positions worth $890M, up 29% from $690M the previous quarter. Its ten largest holdings account for 74% of the portfolio.

Balasa Dinverno & Foltz deployed $148M of net new capital in Q3 2018, opening 28 new positions and adding to 109 existing holdings. Its largest new stake was iShares US Equity Factor ETF: 2,181,506 shares worth $73.3M.

By sector, the portfolio is most concentrated in Technology at 5.2% of assets, down from 6% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was iShares Russell 1000 Growth ETF, an estimated $4.08M trimmed.

  • Balasa Dinverno & Foltz's largest Q3 2018 buy was iShares US Equity Factor ETF: 2,181,506 shares worth $73.3M.
  • Balasa Dinverno & Foltz added most to Kroger in Q3 2018, an estimated $447K increase.
  • Balasa Dinverno & Foltz's biggest Q3 2018 reduction was iShares Russell 1000 Growth ETF, cutting an estimated $4.08M.
  • Balasa Dinverno & Foltz fully exited DCT Industrial Trust Inc. in Q3 2018, selling an estimated $780K.
  • Balasa Dinverno & Foltz's ten largest holdings make up 74% of its $890M portfolio in Q3 2018.
  • Balasa Dinverno & Foltz opened 28 new positions and closed 12 in Q3 2018.
  • Balasa Dinverno & Foltz's portfolio value rose 29% quarter-over-quarter to $890M.

Based on Balasa Dinverno & Foltz's 13F filing for Q3 2018, filed 24 Oct 2018.