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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
+6.07%
1 Year Est. Return
-17.55%
3 Year Est. Return
+23.2%
5 Year Est. Return
+47.16%
10 Year Est. Return
–
AUM
$890M
AUM Growth
+$200M
Cap. Flow
+$148M
Cap. Flow %
16.66%
Top 10 Hldgs %
74.01%
Holding
254
New
28
Increased
109
Reduced
79
Closed
12

Top Buys

Rank Stock Value
1
LRGF icon
iShares US Equity Factor ETF
LRGF
+$72.7M
2
INTF icon
iShares International Equity Factor ETF
INTF
+$54.2M
3
MUB icon
iShares National Muni Bond ETF
MUB
+$22.6M
4
PLD icon
Prologis
PLD
+$1.07M
5
VICI icon
VICI Properties
VICI
+$672K

Top Sells

Rank Stock Value
1
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$4.08M
2
IWD icon
iShares Russell 1000 Value ETF
IWD
+$1.88M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.79M
4
CPAY icon
Corpay
CPAY
+$1.09M
5
VBK icon
Vanguard Morningstar Small-Cap Growth ETF
VBK
+$1.09M

Sector Composition

Rank Sector Weight
1 Technology 5.19%
2 Healthcare 3.44%
3 Financials 2.43%
4 Communication Services 1.71%
5 Consumer Discretionary 1.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ESRX
76
DELISTED
Express Scripts Holding Company
ESRX
$849K 0.1%
8,936
+59
+0.7% +$5.03K
ABT icon
77
Abbott
ABT
$189B
$835K 0.09%
11,383
+105
+0.9% +$6.89K
WBA
78
DELISTED
Walgreens Boots Alliance
WBA
$792K 0.09%
10,868
+1,071
+11% +$72.7K
PEP icon
79
PepsiCo
PEP
$189B
$787K 0.09%
7,037
+569
+9% +$64.4K
MCD icon
80
McDonald's
MCD
$193B
$784K 0.09%
4,686
-22
-0.5% -$3.53K
VUG icon
81
Vanguard Morningstar Growth ETF
VUG
$229B
$779K 0.09%
29,010
-864
-3% -$22.6K
MMM icon
82
3M
MMM
$94.5B
$765K 0.09%
4,343
+171
+4% +$29.5K
QQQ icon
83
Invesco QQQ Trust
QQQ
$479B
$758K 0.09%
4,079
– –
HON icon
84
Honeywell
HON
$77.2B
$747K 0.08%
4,967
-16
-0.3% -$2.27K
UNP icon
85
Union Pacific
UNP
$175B
$724K 0.08%
4,447
+555
+14% +$83.5K
TJX icon
86
TJX Companies
TJX
$174B
$721K 0.08%
12,872
+620
+5% +$31.9K
CPRI icon
87
Capri Holdings
CPRI
$1.75B
$713K 0.08%
10,403
-220
-2% -$15.4K
AET
88
DELISTED
Aetna Inc
AET
$710K 0.08%
3,502
+5
+0.1% +$977
VICI icon
89
VICI Properties
VICI
$28.9B
$700K 0.08%
+32,374
New +$672K
IWO icon
90
iShares Russell 2000 Growth ETF
IWO
$15B
$685K 0.08%
3,184
– –
TSN icon
91
Tyson Foods
TSN
$19.9B
$678K 0.08%
11,394
-1,905
-14% -$119K
ALGN icon
92
Align Technology
ALGN
$12.5B
$670K 0.08%
1,713
+521
+44% +$192K
SCZ icon
93
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.5B
$668K 0.08%
10,724
-3,450
-24% -$215K
NEE icon
94
NextEra Energy
NEE
$178B
$663K 0.07%
15,824
+2,168
+16% +$92.3K
CS
95
DELISTED
Credit Suisse Group
CS
$657K 0.07%
32,805
+4,506
+16% +$68.7K
KR icon
96
Kroger
KR
$34.7B
$652K 0.07%
22,386
+15,008
+203% +$447K
DHR icon
97
Danaher
DHR
$146B
$644K 0.07%
6,685
+28
+0.4% +$2.55K
NOC icon
98
Northrop Grumman
NOC
$81.7B
$644K 0.07%
2,028
-204
-9% -$62.2K
VTV icon
99
Vanguard Morningstar Value ETF
VTV
$193B
$634K 0.07%
5,731
– –
BIIB icon
100
Biogen
BIIB
$30.5B
$631K 0.07%
1,786
+4
+0.2% +$1.38K
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 Q3 2018 Portfolio in Review

As of Q3 2018, Balasa Dinverno & Foltz held 254 positions worth $890M, up 29% from $690M the previous quarter. Its ten largest holdings account for 74% of the portfolio.

Balasa Dinverno & Foltz deployed $148M of net new capital in Q3 2018, opening 28 new positions and adding to 109 existing holdings. Its largest new stake was iShares US Equity Factor ETF: 2,181,506 shares worth $73.3M.

By sector, the portfolio is most concentrated in Technology at 5.2% of assets, down from 6% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was iShares Russell 1000 Growth ETF, an estimated $4.08M trimmed.

  • Balasa Dinverno & Foltz's largest Q3 2018 buy was iShares US Equity Factor ETF: 2,181,506 shares worth $73.3M.
  • Balasa Dinverno & Foltz added most to Kroger in Q3 2018, an estimated $447K increase.
  • Balasa Dinverno & Foltz's biggest Q3 2018 reduction was iShares Russell 1000 Growth ETF, cutting an estimated $4.08M.
  • Balasa Dinverno & Foltz fully exited DCT Industrial Trust Inc. in Q3 2018, selling an estimated $780K.
  • Balasa Dinverno & Foltz's ten largest holdings make up 74% of its $890M portfolio in Q3 2018.
  • Balasa Dinverno & Foltz opened 28 new positions and closed 12 in Q3 2018.
  • Balasa Dinverno & Foltz's portfolio value rose 29% quarter-over-quarter to $890M.

Based on Balasa Dinverno & Foltz's 13F filing for Q3 2018, filed 24 Oct 2018.