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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
+0.36%
1 Year Est. Return
-17.55%
3 Year Est. Return
+23.2%
5 Year Est. Return
+47.16%
10 Year Est. Return
–
AUM
$660M
AUM Growth
-$14.8M
Cap. Flow
-$15.9M
Cap. Flow %
-2.41%
Top 10 Hldgs %
74.85%
Holding
220
New
6
Increased
100
Reduced
79
Closed
10

Top Buys

Rank Stock Value
1
RITM icon
Rithm Capital
RITM
+$1.21M
2
MU icon
Micron Technology
MU
+$869K
3
VBK icon
Vanguard Morningstar Small-Cap Growth ETF
VBK
+$757K
4
MPT
Medical Properties Trust
MPT
+$350K
5
PRU icon
Prudential Financial
PRU
+$296K

Top Sells

Rank Stock Value
1
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$6.89M
2
IWD icon
iShares Russell 1000 Value ETF
IWD
+$4.12M
3
GE icon
GE Aerospace
GE
+$1.18M
4
CPAY icon
Corpay
CPAY
+$1.11M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$838K

Sector Composition

Rank Sector Weight
1 Technology 5.9%
2 Healthcare 3.75%
3 Financials 2.86%
4 Communication Services 1.88%
5 Consumer Discretionary 1.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ABT icon
76
Abbott
ABT
$190B
$674K 0.1%
11,253
-302
-3% -$18.2K
HON icon
77
Honeywell
HON
$77B
$672K 0.1%
5,146
+383
+8% +$53K
UAL icon
78
United Airlines
UAL
$40.6B
$665K 0.1%
9,576
-365
-4% -$25.2K
WBA
79
DELISTED
Walgreens Boots Alliance
WBA
$663K 0.1%
10,125
-41
-0.4% -$2.93K
VTV icon
80
Vanguard Morningstar Value ETF
VTV
$193B
$661K 0.1%
6,405
+7
+0.1% +$751
MRK icon
81
Merck
MRK
$325B
$659K 0.1%
12,670
-240
-2% -$13K
DCT
82
DELISTED
DCT Industrial Trust Inc.
DCT
$659K 0.1%
11,691
– –
IVE icon
83
iShares S&P 500 Value ETF
IVE
$50B
$644K 0.1%
5,890
+581
+11% +$66.4K
GE icon
84
GE Aerospace
GE
$384B
$639K 0.1%
9,897
-15,958
-62% -$1.18M
QQQ icon
85
Invesco QQQ Trust
QQQ
$479B
$633K 0.1%
3,954
– –
EEM icon
86
iShares MSCI Emerging Markets ETF
EEM
$30B
$620K 0.09%
12,837
+1,057
+9% +$51.8K
NKE icon
87
Nike
NKE
$61.2B
$619K 0.09%
9,322
+595
+7% +$39.3K
IWO icon
88
iShares Russell 2000 Growth ETF
IWO
$14.9B
$607K 0.09%
3,184
-69
-2% -$13.3K
VBR icon
89
Vanguard Morningstar Small-Cap Value ETF
VBR
$38.1B
$602K 0.09%
4,652
+362
+8% +$48K
AET
90
DELISTED
Aetna Inc
AET
$596K 0.09%
3,526
+31
+0.9% +$5.57K
EQR icon
91
Equity Residential
EQR
$24.7B
$566K 0.09%
9,191
+548
+6% +$32.5K
SBUX icon
92
Starbucks
SBUX
$121B
$553K 0.08%
9,554
-1,810
-16% -$105K
IBM icon
93
IBM
IBM
$222B
$551K 0.08%
3,757
-102
-3% -$15.4K
IWM icon
94
iShares Russell 2000 ETF
IWM
$81.8B
$551K 0.08%
3,632
+417
+13% +$64.4K
DHR icon
95
Danaher
DHR
$145B
$546K 0.08%
6,287
+339
+6% +$29.7K
SCHW
96
Charles Schwab
SCHW
$186B
$546K 0.08%
10,452
– –
TWX
97
DELISTED
Time Warner Inc
TWX
$541K 0.08%
5,724
+129
+2% +$12.2K
MS icon
98
Morgan Stanley
MS
$339B
$539K 0.08%
9,987
+287
+3% +$15.9K
EBAY icon
99
eBay
EBAY
$47.6B
$531K 0.08%
13,202
+147
+1% +$6.08K
IWV icon
100
iShares Russell 3000 ETF
IWV
$20.4B
$522K 0.08%
3,339
+92
+3% +$14.9K
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 Q1 2018 Portfolio in Review

As of Q1 2018, Balasa Dinverno & Foltz held 220 positions worth $660M, down 2.2% from $675M the previous quarter. Its ten largest holdings account for 75% of the portfolio.

Balasa Dinverno & Foltz's Q1 2018 filing shows 6 new, 100 increased, 79 reduced and 10 closed positions. Its largest new stake was Interpublic Group of Companies: 11,186 shares worth $258K. The largest sale was iShares Russell 1000 Growth ETF, an estimated $6.89M.

By sector, the portfolio is most concentrated in Technology at 5.9% of assets, up from 5.5% a quarter earlier, followed by Healthcare and Financials.

  • Balasa Dinverno & Foltz's largest Q1 2018 buy was Interpublic Group of Companies: 11,186 shares worth $258K.
  • Balasa Dinverno & Foltz added most to Rithm Capital in Q1 2018, an estimated $1.21M increase.
  • Balasa Dinverno & Foltz's biggest Q1 2018 reduction was iShares Russell 1000 Growth ETF, cutting an estimated $6.89M.
  • Balasa Dinverno & Foltz fully exited Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share in Q1 2018, selling an estimated $403K.
  • Balasa Dinverno & Foltz's ten largest holdings make up 75% of its $660M portfolio in Q1 2018.
  • Balasa Dinverno & Foltz opened 6 new positions and closed 10 in Q1 2018.
  • Balasa Dinverno & Foltz's portfolio value fell 2.2% quarter-over-quarter to $660M.

Based on Balasa Dinverno & Foltz's 13F filing for Q1 2018, filed 23 Apr 2018.