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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
+3.5%
1 Year Est. Return
-17.55%
3 Year Est. Return
+23.2%
5 Year Est. Return
+47.16%
10 Year Est. Return
–
AUM
$615M
AUM Growth
+$23.1M
Cap. Flow
+$2.29M
Cap. Flow %
0.37%
Top 10 Hldgs %
75.12%
Holding
222
New
19
Increased
97
Reduced
66
Closed
12

Top Buys

Rank Stock Value
1
GE icon
GE Aerospace
GE
+$1.74M
2
AGNC icon
AGNC Investment
AGNC
+$876K
3
NSR
Neustar Inc
NSR
+$650K
4
DXC icon
DXC Technology
DXC
+$603K
5
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$486K

Top Sells

Rank Stock Value
1
PEN icon
Penumbra
PEN
+$2.28M
2
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$1.86M
3
IWD icon
iShares Russell 1000 Value ETF
IWD
+$1.24M
4
DELL icon
Dell
DELL
+$736K
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$532K

Sector Composition

Rank Sector Weight
1 Technology 5.66%
2 Healthcare 3.59%
3 Financials 2.98%
4 Communication Services 1.95%
5 Consumer Staples 1.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DXC icon
76
DXC Technology
DXC
$1.73B
$603K 0.1%
+9,080
New +$603K
AIG icon
77
American International
AIG
$41.3B
$599K 0.1%
9,581
-2,822
-23% -$175K
CVS icon
78
CVS Health
CVS
$122B
$594K 0.1%
7,383
-131
-2% -$10.3K
HZNP
79
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$593K 0.1%
50,000
– –
TWX
80
DELISTED
Time Warner Inc
TWX
$589K 0.1%
5,868
+142
+2% +$14.1K
ITW icon
81
Illinois Tool Works
ITW
$84.5B
$585K 0.1%
4,082
+40
+1% +$5.58K
ELV icon
82
Elevance Health
ELV
$85.5B
$581K 0.09%
3,090
+253
+9% +$45.5K
CIM
83
Chimera Investment
CIM
$1B
$580K 0.09%
10,371
-99
-0.9% -$5.73K
IVE icon
84
iShares S&P 500 Value ETF
IVE
$49.8B
$577K 0.09%
5,493
– –
EQR icon
85
Equity Residential
EQR
$25.1B
$569K 0.09%
8,643
– –
DUK icon
86
Duke Energy
DUK
$97.3B
$564K 0.09%
6,744
+670
+11% +$56.3K
MA icon
87
Mastercard
MA
$493B
$560K 0.09%
4,613
+694
+18% +$82.3K
OGS icon
88
ONE Gas
OGS
$5.04B
$550K 0.09%
7,877
-1,074
-12% -$74.9K
IWO icon
89
iShares Russell 2000 Growth ETF
IWO
$15.1B
$549K 0.09%
3,253
– –
AET
90
DELISTED
Aetna Inc
AET
$549K 0.09%
3,614
– –
QQQ icon
91
Invesco QQQ Trust
QQQ
$484B
$544K 0.09%
3,954
– –
TECD
92
DELISTED
Tech Data Corp
TECD
$542K 0.09%
5,365
+34
+0.6% +$3.27K
NI icon
93
NiSource
NI
$20.4B
$540K 0.09%
21,295
-69
-0.3% -$1.72K
NOC icon
94
Northrop Grumman
NOC
$81.2B
$538K 0.09%
2,096
– –
ABT icon
95
Abbott
ABT
$187B
$534K 0.09%
10,995
+772
+8% +$34.9K
HON icon
96
Honeywell
HON
$78B
$533K 0.09%
4,429
+108
+2% +$12.7K
CELG
97
DELISTED
Celgene Corp
CELG
$531K 0.09%
4,089
+91
+2% +$11.2K
DD icon
98
DuPont de Nemours
DD
$19.2B
$525K 0.09%
3,285
+398
+14% +$63.2K
RAI
99
DELISTED
Reynolds American Inc
RAI
$520K 0.08%
7,988
+117
+1% +$7.64K
EEM icon
100
iShares MSCI Emerging Markets ETF
EEM
$29.5B
$510K 0.08%
12,311
-3,010
-20% -$123K
2 3
4
5 6

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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 2017 Portfolio in Review

As of Q2 2017, Balasa Dinverno & Foltz held 222 positions worth $615M, up 3.9% from $592M the previous quarter. Its ten largest holdings account for 75% of the portfolio.

Balasa Dinverno & Foltz's Q2 2017 filing shows 19 new, 97 increased, 66 reduced and 12 closed positions. Its largest new stake was AGNC Investment: 42,157 shares worth $898K. The largest sale was Penumbra, an estimated $2.28M.

By sector, the portfolio is most concentrated in Technology at 5.7% of assets, down from 5.8% a quarter earlier, followed by Healthcare and Financials.

  • Balasa Dinverno & Foltz's largest Q2 2017 buy was AGNC Investment: 42,157 shares worth $898K.
  • Balasa Dinverno & Foltz added most to GE Aerospace in Q2 2017, an estimated $1.74M increase.
  • Balasa Dinverno & Foltz's biggest Q2 2017 reduction was Penumbra, cutting an estimated $2.28M.
  • Balasa Dinverno & Foltz fully exited LyondellBasell Industries in Q2 2017, selling an estimated $455K.
  • Balasa Dinverno & Foltz's ten largest holdings make up 75% of its $615M portfolio in Q2 2017.
  • Balasa Dinverno & Foltz opened 19 new positions and closed 12 in Q2 2017.
  • Balasa Dinverno & Foltz's portfolio value rose 3.9% quarter-over-quarter to $615M.

Based on Balasa Dinverno & Foltz's 13F filing for Q2 2017, filed 26 Jul 2017.