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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
-14.25%
1 Year Est. Return
-17.55%
3 Year Est. Return
+23.2%
5 Year Est. Return
+47.16%
10 Year Est. Return
–
AUM
$797M
AUM Growth
-$92.7M
Cap. Flow
+$50.4M
Cap. Flow %
6.32%
Top 10 Hldgs %
71.8%
Holding
263
New
21
Increased
95
Reduced
94
Closed
37

Top Buys

Rank Stock Value
1
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
+$21.1M
2
IWD icon
iShares Russell 1000 Value ETF
IWD
+$18.8M
3
IWN icon
iShares Russell 2000 Value ETF
IWN
+$13.5M
4
IWP icon
iShares Russell Mid-Cap Growth ETF
IWP
+$6.03M
5
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$3.85M

Top Sells

Rank Stock Value
1
MUB icon
iShares National Muni Bond ETF
MUB
+$21.1M
2
VBK icon
Vanguard Morningstar Small-Cap Growth ETF
VBK
+$1.77M
3
RITM icon
Rithm Capital
RITM
+$1.38M
4
PK icon
Park Hotels & Resorts
PK
+$955K
5
ESRX
Express Scripts Holding Company
ESRX
+$849K

Sector Composition

Rank Sector Weight
1 Technology 4.57%
2 Healthcare 3.4%
3 Financials 2.23%
4 Communication Services 1.87%
5 Consumer Staples 1.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAN.A
51
DELISTED
The Aaron's Company Inc Class A
AAN.A
$1.27M 0.16%
30,162
+3,449
+13% +$145K
NVDA icon
52
NVIDIA
NVDA
$5.27T
$1.25M 0.16%
375,280
-131,280
-26% -$628K
RGA icon
53
Reinsurance Group of America
RGA
$15.8B
$1.24M 0.16%
8,862
-161
-2% -$22.8K
HPQ icon
54
HP
HPQ
$27.3B
$1.24M 0.16%
60,605
-1,576
-3% -$36.8K
ELV icon
55
Elevance Health
ELV
$86.2B
$1.23M 0.15%
4,699
+893
+23% +$246K
DSI icon
56
iShares MSCI KLD 400 Social ETF
DSI
$5.53B
$1.21M 0.15%
26,024
+552
+2% +$27.3K
PRU icon
57
Prudential Financial
PRU
$42.1B
$1.19M 0.15%
14,618
+153
+1% +$14.1K
WBA
58
DELISTED
Walgreens Boots Alliance
WBA
$1.19M 0.15%
17,434
+6,566
+60% +$509K
VLO icon
59
Valero Energy
VLO
$90.7B
$1.13M 0.14%
15,090
-5,782
-28% -$508K
CS
60
DELISTED
Credit Suisse Group
CS
$1.11M 0.14%
63,101
+30,296
+92% +$375K
GNW icon
61
Genworth Financial
GNW
$3.75B
$1.09M 0.14%
233,266
+150,755
+183% +$651K
CMCSA icon
62
Comcast
CMCSA
$89.4B
$1.08M 0.14%
31,730
+7,659
+32% +$280K
META icon
63
Meta Platforms (Facebook)
META
$1.52T
$1.07M 0.13%
8,152
-2,413
-23% -$350K
MA icon
64
Mastercard
MA
$493B
$1.06M 0.13%
5,624
-858
-13% -$170K
PEP icon
65
PepsiCo
PEP
$188B
$1.06M 0.13%
9,568
+2,531
+36% +$285K
BMY icon
66
Bristol-Myers Squibb
BMY
$132B
$1.01M 0.13%
19,467
-4,178
-18% -$224K
UAL icon
67
United Airlines
UAL
$40.2B
$1.01M 0.13%
12,030
+2,150
+22% +$189K
PG icon
68
Procter & Gamble
PG
$340B
$1M 0.13%
10,915
+614
+6% +$54.9K
EL icon
69
Estee Lauder
EL
$31.5B
$982K 0.12%
7,547
+331
+5% +$45K
PLD icon
70
Prologis
PLD
$132B
$936K 0.12%
15,938
-319
-2% -$20.7K
ABT icon
71
Abbott
ABT
$188B
$905K 0.11%
12,512
+1,129
+10% +$79.3K
ALL icon
72
Allstate
ALL
$68.2B
$897K 0.11%
10,858
-433
-4% -$38.9K
DINO icon
73
HF Sinclair
DINO
$15.2B
$894K 0.11%
17,489
+12,127
+226% +$743K
SBUX icon
74
Starbucks
SBUX
$119B
$884K 0.11%
13,731
+5,038
+58% +$315K
CBSH icon
75
Commerce Bancshares
CBSH
$8.44B
$869K 0.11%
21,683
-1,009
-4% -$43.2K
1 2
3
4 5

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RHBC
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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 Q4 2018 Portfolio in Review

As of Q4 2018, Balasa Dinverno & Foltz held 263 positions worth $797M, down 10% from $890M the previous quarter. Its ten largest holdings account for 72% of the portfolio.

Balasa Dinverno & Foltz deployed $50.4M of net new capital in Q4 2018, opening 21 new positions and adding to 95 existing holdings. Its largest new stake was iShares Russell 2000 Value ETF: 112,153 shares worth $12.1M.

By sector, the portfolio is most concentrated in Technology at 4.6% of assets, down from 5.2% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was iShares National Muni Bond ETF, an estimated $21.1M trimmed.

  • Balasa Dinverno & Foltz's largest Q4 2018 buy was iShares Russell 2000 Value ETF: 112,153 shares worth $12.1M.
  • Balasa Dinverno & Foltz added most to iShares MSCI EAFE Small-Cap ETF in Q4 2018, an estimated $21.1M increase.
  • Balasa Dinverno & Foltz's biggest Q4 2018 reduction was iShares National Muni Bond ETF, cutting an estimated $21.1M.
  • Balasa Dinverno & Foltz fully exited Express Scripts Holding Company in Q4 2018, selling an estimated $849K.
  • Balasa Dinverno & Foltz's ten largest holdings make up 72% of its $797M portfolio in Q4 2018.
  • Balasa Dinverno & Foltz opened 21 new positions and closed 37 in Q4 2018.
  • Balasa Dinverno & Foltz's portfolio value fell 10% quarter-over-quarter to $797M.

Based on Balasa Dinverno & Foltz's 13F filing for Q4 2018, filed 4 Feb 2019.