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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
+4.48%
1 Year Est. Return
-17.55%
3 Year Est. Return
+23.2%
5 Year Est. Return
+47.16%
10 Year Est. Return
–
AUM
$641M
AUM Growth
+$25.5M
Cap. Flow
-$3.08M
Cap. Flow %
-0.48%
Top 10 Hldgs %
75.13%
Holding
229
New
19
Increased
87
Reduced
75
Closed
20

Top Buys

Rank Stock Value
1
PK icon
Park Hotels & Resorts
PK
+$1.59M
2
ULTA icon
Ulta Beauty
ULTA
+$477K
3
AGNC icon
AGNC Investment
AGNC
+$434K
4
MFGP
Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share
MFGP
+$426K
5
GME icon
GameStop
GME
+$413K

Top Sells

Rank Stock Value
1
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$1.43M
2
NSR
Neustar Inc
NSR
+$1.06M
3
WFM
Whole Foods Market Inc
WFM
+$1.02M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$986K
5
QCP
Quality Care Properties, Inc.
QCP
+$893K

Sector Composition

Rank Sector Weight
1 Technology 5.6%
2 Healthcare 3.81%
3 Financials 2.88%
4 Communication Services 1.95%
5 Consumer Discretionary 1.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CVS icon
76
CVS Health
CVS
$122B
$635K 0.1%
7,808
+425
+6% +$33.6K
HZNP
77
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$634K 0.1%
50,000
– –
ELV icon
78
Elevance Health
ELV
$85.5B
$632K 0.1%
3,330
+240
+8% +$45.7K
TWX
79
DELISTED
Time Warner Inc
TWX
$610K 0.1%
5,951
+83
+1% +$8.42K
ABT icon
80
Abbott
ABT
$187B
$608K 0.09%
11,397
+402
+4% +$20.2K
ITW icon
81
Illinois Tool Works
ITW
$84.5B
$604K 0.09%
4,080
-2
-0% -$284
HON icon
82
Honeywell
HON
$78B
$603K 0.09%
4,708
+279
+6% +$34.6K
SBUX icon
83
Starbucks
SBUX
$120B
$603K 0.09%
11,222
-381
-3% -$21.1K
CELG
84
DELISTED
Celgene Corp
CELG
$602K 0.09%
4,129
+40
+1% +$5.45K
TXN icon
85
Texas Instruments
TXN
$261B
$601K 0.09%
6,704
+101
+2% +$8.31K
NOC icon
86
Northrop Grumman
NOC
$81.2B
$600K 0.09%
2,087
-9
-0.4% -$2.42K
IVE icon
87
iShares S&P 500 Value ETF
IVE
$49.8B
$593K 0.09%
5,493
– –
IWO icon
88
iShares Russell 2000 Growth ETF
IWO
$15B
$582K 0.09%
3,253
– –
OGS icon
89
ONE Gas
OGS
$5.04B
$577K 0.09%
7,834
-43
-0.5% -$3.15K
QQQ icon
90
Invesco QQQ Trust
QQQ
$481B
$575K 0.09%
3,954
– –
AET
91
DELISTED
Aetna Inc
AET
$575K 0.09%
3,614
– –
EQR icon
92
Equity Residential
EQR
$25.1B
$570K 0.09%
8,643
– –
CIM
93
Chimera Investment
CIM
$1B
$558K 0.09%
9,839
-532
-5% -$30.2K
CL icon
94
Colgate-Palmolive
CL
$74.4B
$555K 0.09%
7,617
+1,592
+26% +$115K
NI icon
95
NiSource
NI
$20.4B
$545K 0.09%
21,295
– –
EL icon
96
Estee Lauder
EL
$32B
$537K 0.08%
4,979
+2,461
+98% +$253K
IWM icon
97
iShares Russell 2000 ETF
IWM
$81.9B
$526K 0.08%
3,550
+211
+6% +$29.7K
IBM icon
98
IBM
IBM
$224B
$522K 0.08%
3,761
-674
-15% -$93.9K
FNDB icon
99
Schwab Fundamental US Broad Market Index ETF
FNDB
$1.46B
$519K 0.08%
+25,563
New +$291K
KMB icon
100
Kimberly-Clark
KMB
$36.5B
$519K 0.08%
4,407
-1,514
-26% -$185K
2 3
4
5 6

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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 2017 Portfolio in Review

As of Q3 2017, Balasa Dinverno & Foltz held 229 positions worth $641M, up 4.2% from $615M the previous quarter. Its ten largest holdings account for 75% of the portfolio.

Balasa Dinverno & Foltz's Q3 2017 filing shows 19 new, 87 increased, 75 reduced and 20 closed positions. Its largest new stake was Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share: 11,030 shares worth $426K. The largest sale was iShares Russell 1000 Growth ETF, an estimated $1.43M.

By sector, the portfolio is most concentrated in Technology at 5.6% of assets, down from 5.7% a quarter earlier, followed by Healthcare and Financials.

  • Balasa Dinverno & Foltz's largest Q3 2017 buy was Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share: 11,030 shares worth $426K.
  • Balasa Dinverno & Foltz added most to Park Hotels & Resorts in Q3 2017, an estimated $1.59M increase.
  • Balasa Dinverno & Foltz's biggest Q3 2017 reduction was iShares Russell 1000 Growth ETF, cutting an estimated $1.43M.
  • Balasa Dinverno & Foltz fully exited Neustar Inc in Q3 2017, selling an estimated $1.06M.
  • Balasa Dinverno & Foltz's ten largest holdings make up 75% of its $641M portfolio in Q3 2017.
  • Balasa Dinverno & Foltz opened 19 new positions and closed 20 in Q3 2017.
  • Balasa Dinverno & Foltz's portfolio value rose 4.2% quarter-over-quarter to $641M.

Based on Balasa Dinverno & Foltz's 13F filing for Q3 2017, filed 18 Oct 2017.