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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
+3.44%
1 Year Est. Return
-17.55%
3 Year Est. Return
+23.2%
5 Year Est. Return
+47.16%
10 Year Est. Return
–
AUM
$858M
AUM Growth
+$23.8M
Cap. Flow
-$4.65M
Cap. Flow %
-0.54%
Top 10 Hldgs %
72.39%
Holding
271
New
26
Increased
95
Reduced
97
Closed
27

Top Buys

Rank Stock Value
1
EQH icon
Equitable Holdings
EQH
+$1.4M
2
CDNS icon
Cadence Design Systems
CDNS
+$1.37M
3
SWN
Southwestern Energy Company
SWN
+$1.3M
4
VICI icon
VICI Properties
VICI
+$1.21M
5
MRK icon
Merck
MRK
+$985K

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$3.86M
2
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$3.43M
3
CPAY icon
Corpay
CPAY
+$3.35M
4
VBK icon
Vanguard Morningstar Small-Cap Growth ETF
VBK
+$2.17M
5
IWD icon
iShares Russell 1000 Value ETF
IWD
+$1.46M

Sector Composition

Rank Sector Weight
1 Technology 5.48%
2 Healthcare 3.11%
3 Financials 2.8%
4 Communication Services 2.27%
5 Consumer Staples 1.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCZ icon
51
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.6B
$1.42M 0.17%
24,808
-485
-2% -$28K
EQH icon
52
Equitable Holdings
EQH
$14.1B
$1.36M 0.16%
+65,182
New +$1.4M
HPE icon
53
Hewlett Packard
HPE
$70.5B
$1.35M 0.16%
90,235
-6,812
-7% -$103K
PLD icon
54
Prologis
PLD
$133B
$1.3M 0.15%
16,241
– –
TSN icon
55
Tyson Foods
TSN
$20.4B
$1.3M 0.15%
16,111
+7,671
+91% +$591K
RGA icon
56
Reinsurance Group of America
RGA
$16.1B
$1.28M 0.15%
8,234
-567
-6% -$84.9K
CMCSA icon
57
Comcast
CMCSA
$90B
$1.27M 0.15%
30,104
-62
-0.2% -$2.62K
ULTA icon
58
Ulta Beauty
ULTA
$24.3B
$1.27M 0.15%
3,661
+4
+0.1% +$1.38K
SWN
59
DELISTED
Southwestern Energy Company
SWN
$1.26M 0.15%
397,890
+334,417
+527% +$1.3M
ALLY icon
60
Ally Financial
ALLY
$13.3B
$1.23M 0.14%
39,776
+31,366
+373% +$926K
ELV icon
61
Elevance Health
ELV
$85.5B
$1.22M 0.14%
4,331
-584
-12% -$160K
VLO icon
62
Valero Energy
VLO
$85.9B
$1.19M 0.14%
13,897
-683
-5% -$56.4K
SBUX icon
63
Starbucks
SBUX
$120B
$1.17M 0.14%
13,998
+499
+4% +$39.1K
ABBV icon
64
AbbVie
ABBV
$435B
$1.16M 0.14%
15,932
-1,110
-7% -$87.2K
XOM icon
65
ExxonMobil
XOM
$634B
$1.15M 0.13%
14,961
-5,942
-28% -$460K
ABT icon
66
Abbott
ABT
$187B
$1.1M 0.13%
13,130
+298
+2% +$23.5K
SVC
67
Service Properties Trust
SVC
$1.07B
$1.1M 0.13%
8,802
+6,631
+305% +$850K
ALL icon
68
Allstate
ALL
$67.5B
$1.09M 0.13%
10,696
– –
TXN icon
69
Texas Instruments
TXN
$261B
$1.08M 0.13%
9,398
+774
+9% +$86.6K
DHR icon
70
Danaher
DHR
$144B
$1.05M 0.12%
8,314
+1,429
+21% +$169K
NKE icon
71
Nike
NKE
$61.9B
$1.05M 0.12%
12,527
-514
-4% -$43.3K
RPG icon
72
Invesco S&P 500 Pure Growth ETF
RPG
$2.04B
$1.04M 0.12%
43,595
– –
EW icon
73
Edwards Lifesciences
EW
$51.7B
$1.03M 0.12%
16,746
-3
-0% -$181
IWO icon
74
iShares Russell 2000 Growth ETF
IWO
$15B
$1.01M 0.12%
5,046
– –
IWN icon
75
iShares Russell 2000 Value ETF
IWN
$14.6B
$993K 0.12%
8,238
+3,011
+58% +$364K
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 Q2 2019 Portfolio in Review

As of Q2 2019, Balasa Dinverno & Foltz held 271 positions worth $858M, up 2.9% from $835M the previous quarter. Its ten largest holdings account for 72% of the portfolio.

Balasa Dinverno & Foltz's Q2 2019 filing shows 26 new, 95 increased, 97 reduced and 27 closed positions. Its largest new stake was Equitable Holdings: 65,182 shares worth $1.36M. The largest sale was iShares Core S&P 500 ETF, an estimated $3.86M.

By sector, the portfolio is most concentrated in Technology at 5.5% of assets, down from 5.6% a quarter earlier, followed by Healthcare and Financials.

  • Balasa Dinverno & Foltz's largest Q2 2019 buy was Equitable Holdings: 65,182 shares worth $1.36M.
  • Balasa Dinverno & Foltz added most to Cadence Design Systems in Q2 2019, an estimated $1.37M increase.
  • Balasa Dinverno & Foltz's biggest Q2 2019 reduction was iShares Core S&P 500 ETF, cutting an estimated $3.86M.
  • Balasa Dinverno & Foltz fully exited American National Group, Inc. Common Stock in Q2 2019, selling an estimated $1.3M.
  • Balasa Dinverno & Foltz's ten largest holdings make up 72% of its $858M portfolio in Q2 2019.
  • Balasa Dinverno & Foltz opened 26 new positions and closed 27 in Q2 2019.
  • Balasa Dinverno & Foltz's portfolio value rose 2.9% quarter-over-quarter to $858M.

Based on Balasa Dinverno & Foltz's 13F filing for Q2 2019, filed 7 Aug 2019.