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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
+6.51%
1 Year Est. Return
-17.55%
3 Year Est. Return
+23.2%
5 Year Est. Return
+47.16%
10 Year Est. Return
–
AUM
$675M
AUM Growth
+$33.9M
Cap. Flow
-$8.89M
Cap. Flow %
-1.32%
Top 10 Hldgs %
74.77%
Holding
222
New
13
Increased
69
Reduced
96
Closed
8

Top Buys

Rank Stock Value
1
GE icon
GE Aerospace
GE
+$762K
2
VBK icon
Vanguard Morningstar Small-Cap Growth ETF
VBK
+$683K
3
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
+$566K
4
AGNC icon
AGNC Investment
AGNC
+$457K
5
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$434K

Top Sells

Rank Stock Value
1
CPAY icon
Corpay
CPAY
+$5.42M
2
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$2.18M
3
IWD icon
iShares Russell 1000 Value ETF
IWD
+$856K
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$752K
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$660K

Sector Composition

Rank Sector Weight
1 Technology 5.53%
2 Healthcare 3.66%
3 Financials 2.8%
4 Communication Services 1.87%
5 Consumer Discretionary 1.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EW icon
76
Edwards Lifesciences
EW
$51.7B
$685K 0.1%
18,228
-300
-2% -$11K
VTV icon
77
Vanguard Morningstar Value ETF
VTV
$192B
$680K 0.1%
6,398
+6
+0.1% +$619
ITW icon
78
Illinois Tool Works
ITW
$84.5B
$677K 0.1%
4,060
-20
-0.5% -$3.19K
UAL icon
79
United Airlines
UAL
$42.1B
$670K 0.1%
9,941
-3,090
-24% -$193K
HON icon
80
Honeywell
HON
$78B
$660K 0.1%
4,763
+55
+1% +$7.38K
ABT icon
81
Abbott
ABT
$187B
$659K 0.1%
11,555
+158
+1% +$8.76K
SBUX icon
82
Starbucks
SBUX
$120B
$653K 0.1%
11,364
+142
+1% +$8.04K
NOC icon
83
Northrop Grumman
NOC
$81.2B
$637K 0.09%
2,075
-12
-0.6% -$3.6K
AET
84
DELISTED
Aetna Inc
AET
$630K 0.09%
3,495
-119
-3% -$20.4K
QQQ icon
85
Invesco QQQ Trust
QQQ
$481B
$616K 0.09%
3,954
– –
IWO icon
86
iShares Russell 2000 Growth ETF
IWO
$15B
$607K 0.09%
3,253
– –
IVE icon
87
iShares S&P 500 Value ETF
IVE
$49.8B
$606K 0.09%
5,309
-184
-3% -$20.4K
VBR icon
88
Vanguard Morningstar Small-Cap Value ETF
VBR
$38.1B
$570K 0.08%
4,290
+1,814
+73% +$236K
IBM icon
89
IBM
IBM
$224B
$566K 0.08%
3,859
+98
+3% +$14.3K
CAT icon
90
Caterpillar
CAT
$387B
$562K 0.08%
3,567
– –
EEM icon
91
iShares MSCI Emerging Markets ETF
EEM
$30B
$555K 0.08%
11,780
-2,462
-17% -$114K
EQR icon
92
Equity Residential
EQR
$25.1B
$551K 0.08%
8,643
– –
OGS icon
93
ONE Gas
OGS
$5.04B
$548K 0.08%
7,479
-355
-5% -$26.9K
NI icon
94
NiSource
NI
$20.4B
$547K 0.08%
21,295
– –
NKE icon
95
Nike
NKE
$61.9B
$546K 0.08%
8,727
-242
-3% -$13.9K
SCHW
96
Charles Schwab
SCHW
$187B
$537K 0.08%
10,452
– –
CVS icon
97
CVS Health
CVS
$122B
$529K 0.08%
7,291
-517
-7% -$37.6K
FNDB icon
98
Schwab Fundamental US Broad Market Index ETF
FNDB
$1.46B
$520K 0.08%
24,186
-1,377
-5% -$16.6K
CIM
99
Chimera Investment
CIM
$1B
$519K 0.08%
9,358
-481
-5% -$26.9K
IWV icon
100
iShares Russell 3000 ETF
IWV
$20.4B
$514K 0.08%
3,247
+1
+0% +$154
2 3
4
5 6

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 Q4 2017 Portfolio in Review

As of Q4 2017, Balasa Dinverno & Foltz held 222 positions worth $675M, up 5.3% from $641M the previous quarter. Its ten largest holdings account for 75% of the portfolio.

Balasa Dinverno & Foltz's Q4 2017 filing shows 13 new, 69 increased, 96 reduced and 8 closed positions. Its largest new stake was Vanguard Morningstar Total Stock Market ETF: 3,240 shares worth $445K. The largest sale was Corpay, an estimated $5.42M.

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 Q4 2017 buy was Vanguard Morningstar Total Stock Market ETF: 3,240 shares worth $445K.
  • Balasa Dinverno & Foltz added most to GE Aerospace in Q4 2017, an estimated $762K increase.
  • Balasa Dinverno & Foltz's biggest Q4 2017 reduction was Corpay, cutting an estimated $5.42M.
  • Balasa Dinverno & Foltz fully exited Estee Lauder in Q4 2017, selling an estimated $537K.
  • Balasa Dinverno & Foltz's ten largest holdings make up 75% of its $675M portfolio in Q4 2017.
  • Balasa Dinverno & Foltz opened 13 new positions and closed 8 in Q4 2017.
  • Balasa Dinverno & Foltz's portfolio value rose 5.3% quarter-over-quarter to $675M.

Based on Balasa Dinverno & Foltz's 13F filing for Q4 2017, filed 5 Feb 2018.