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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
+13.48%
1 Year Est. Return
-17.55%
3 Year Est. Return
+23.2%
5 Year Est. Return
+47.16%
10 Year Est. Return
–
AUM
$835M
AUM Growth
+$37.5M
Cap. Flow
-$67.4M
Cap. Flow %
-8.08%
Top 10 Hldgs %
73.5%
Holding
260
New
34
Increased
80
Reduced
105
Closed
15

Top Buys

Rank Stock Value
1
LRGF icon
iShares US Equity Factor ETF
LRGF
+$3.62M
2
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$1.98M
3
INTF icon
iShares International Equity Factor ETF
INTF
+$1.97M
4
RITM icon
Rithm Capital
RITM
+$1.2M
5
GM icon
General Motors
GM
+$932K

Top Sells

Rank Stock Value
1
IWD icon
iShares Russell 1000 Value ETF
IWD
+$20.6M
2
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
+$20.3M
3
IWN icon
iShares Russell 2000 Value ETF
IWN
+$12.8M
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$8.45M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$4.57M

Sector Composition

Rank Sector Weight
1 Technology 5.59%
2 Healthcare 3.36%
3 Financials 2.35%
4 Communication Services 2.06%
5 Consumer Staples 1.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PRU icon
51
Prudential Financial
PRU
$42.1B
$1.36M 0.16%
14,813
+195
+1% +$18K
MA icon
52
Mastercard
MA
$493B
$1.35M 0.16%
5,731
+107
+2% +$23K
ANAT
53
DELISTED
American National Group, Inc. Common Stock
ANAT
$1.3M 0.16%
10,757
+564
+6% +$77.4K
PG icon
54
Procter & Gamble
PG
$340B
$1.3M 0.16%
12,487
+1,572
+14% +$153K
EL icon
55
Estee Lauder
EL
$31.5B
$1.28M 0.15%
7,712
+165
+2% +$24.2K
GM icon
56
General Motors
GM
$77.2B
$1.27M 0.15%
34,365
+24,536
+250% +$932K
ULTA icon
57
Ulta Beauty
ULTA
$23.6B
$1.27M 0.15%
3,657
+1,828
+100% +$553K
RGA icon
58
Reinsurance Group of America
RGA
$15.8B
$1.25M 0.15%
8,801
-61
-0.7% -$8.78K
VLO icon
59
Valero Energy
VLO
$90.7B
$1.24M 0.15%
14,580
-510
-3% -$42.1K
CMCSA icon
60
Comcast
CMCSA
$89.4B
$1.21M 0.14%
30,166
-1,564
-5% -$58.8K
PLD icon
61
Prologis
PLD
$132B
$1.17M 0.14%
16,241
+303
+2% +$20.7K
NKE icon
62
Nike
NKE
$62.5B
$1.1M 0.13%
13,041
+2,519
+24% +$208K
EW icon
63
Edwards Lifesciences
EW
$53B
$1.07M 0.13%
16,749
+561
+3% +$32K
LLY icon
64
Eli Lilly
LLY
$1.1T
$1.05M 0.13%
8,058
+2,133
+36% +$259K
HPQ icon
65
HP
HPQ
$27.3B
$1.04M 0.12%
53,373
-7,232
-12% -$153K
ABT icon
66
Abbott
ABT
$188B
$1.03M 0.12%
12,832
+320
+3% +$23.8K
RPG icon
67
Invesco S&P 500 Pure Growth ETF
RPG
$2.03B
$1.01M 0.12%
43,595
– –
ALL icon
68
Allstate
ALL
$68.2B
$1.01M 0.12%
10,696
-162
-1% -$14.7K
SBUX icon
69
Starbucks
SBUX
$119B
$1M 0.12%
13,499
-232
-2% -$15.9K
IWO icon
70
iShares Russell 2000 Growth ETF
IWO
$14.9B
$992K 0.12%
5,046
-9,141
-64% -$1.74M
IJR icon
71
iShares Core S&P Small-Cap ETF
IJR
$112B
$948K 0.11%
12,288
+9,054
+280% +$695K
ORCL icon
72
Oracle
ORCL
$435B
$932K 0.11%
17,357
+583
+3% +$29.7K
TXN icon
73
Texas Instruments
TXN
$256B
$915K 0.11%
8,624
-227
-3% -$23.5K
BMY icon
74
Bristol-Myers Squibb
BMY
$132B
$884K 0.11%
18,528
-939
-5% -$46.8K
MCD icon
75
McDonald's
MCD
$194B
$873K 0.1%
4,600
+87
+2% +$15.8K
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 2019 Portfolio in Review

As of Q1 2019, Balasa Dinverno & Foltz held 260 positions worth $835M, up 4.7% from $797M the previous quarter. Its ten largest holdings account for 73% of the portfolio.

Balasa Dinverno & Foltz withdrew a net $67.4M in Q1 2019, closing 15 positions and reducing 105 holdings. Its most notable exit was iShares Russell Mid-Cap Growth ETF, an estimated $4.25M position sold in full.

By sector, the portfolio is most concentrated in Technology at 5.6% of assets, up from 4.6% a quarter earlier, followed by Healthcare and Financials.

Against the trend, Balasa Dinverno & Foltz opened a new position in Amedisys worth $544K.

  • Balasa Dinverno & Foltz's largest Q1 2019 buy was Amedisys: 4,410 shares worth $544K.
  • Balasa Dinverno & Foltz added most to iShares US Equity Factor ETF in Q1 2019, an estimated $3.62M increase.
  • Balasa Dinverno & Foltz's biggest Q1 2019 reduction was iShares Russell 1000 Value ETF, cutting an estimated $20.6M.
  • Balasa Dinverno & Foltz fully exited iShares Russell Mid-Cap Growth ETF in Q1 2019, selling an estimated $4.25M.
  • Balasa Dinverno & Foltz's ten largest holdings make up 73% of its $835M portfolio in Q1 2019.
  • Balasa Dinverno & Foltz opened 34 new positions and closed 15 in Q1 2019.
  • Balasa Dinverno & Foltz's portfolio value rose 4.7% quarter-over-quarter to $835M.

Based on Balasa Dinverno & Foltz's 13F filing for Q1 2019, filed 10 May 2019.