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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
-14.25%
1 Year Est. Return
-17.55%
3 Year Est. Return
+23.2%
5 Year Est. Return
+47.16%
10 Year Est. Return
–
AUM
$797M
AUM Growth
-$92.7M
Cap. Flow
+$50.4M
Cap. Flow %
6.32%
Top 10 Hldgs %
71.8%
Holding
263
New
21
Increased
95
Reduced
94
Closed
37

Top Buys

Rank Stock Value
1
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
+$21.1M
2
IWD icon
iShares Russell 1000 Value ETF
IWD
+$18.8M
3
IWN icon
iShares Russell 2000 Value ETF
IWN
+$13.5M
4
IWP icon
iShares Russell Mid-Cap Growth ETF
IWP
+$6.03M
5
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$3.85M

Top Sells

Rank Stock Value
1
MUB icon
iShares National Muni Bond ETF
MUB
+$21.1M
2
VBK icon
Vanguard Morningstar Small-Cap Growth ETF
VBK
+$1.77M
3
RITM icon
Rithm Capital
RITM
+$1.38M
4
PK icon
Park Hotels & Resorts
PK
+$955K
5
ESRX
Express Scripts Holding Company
ESRX
+$849K

Sector Composition

Rank Sector Weight
1 Technology 4.57%
2 Healthcare 3.4%
3 Financials 2.23%
4 Communication Services 1.87%
5 Consumer Staples 1.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RPG icon
76
Invesco S&P 500 Pure Growth ETF
RPG
$2.03B
$869K 0.11%
43,595
– –
TXN icon
77
Texas Instruments
TXN
$256B
$836K 0.1%
8,851
+103
+1% +$9.97K
EW icon
78
Edwards Lifesciences
EW
$53B
$827K 0.1%
16,188
-1,911
-11% -$96.7K
EEM icon
79
iShares MSCI Emerging Markets ETF
EEM
$29.8B
$826K 0.1%
21,136
+8,030
+61% +$322K
MCD icon
80
McDonald's
MCD
$194B
$801K 0.1%
4,513
-173
-4% -$30.7K
ADBE icon
81
Adobe
ADBE
$109B
$786K 0.1%
3,475
-720
-17% -$174K
NKE icon
82
Nike
NKE
$62.5B
$780K 0.1%
10,522
-1,529
-13% -$114K
ORCL icon
83
Oracle
ORCL
$435B
$757K 0.1%
16,774
-1,133
-6% -$54.3K
ABMD
84
DELISTED
Abiomed Inc
ABMD
$728K 0.09%
2,240
-371
-14% -$129K
CI icon
85
Cigna
CI
$73.6B
$725K 0.09%
3,819
+2,145
+128% +$447K
IWB icon
86
iShares Russell 1000 ETF
IWB
$50.2B
$705K 0.09%
5,082
-201
-4% -$30.1K
LLY icon
87
Eli Lilly
LLY
$1.1T
$686K 0.09%
5,925
+2,296
+63% +$256K
PK icon
88
Park Hotels & Resorts
PK
$2.92B
$684K 0.09%
26,333
-32,273
-55% -$955K
QQQ icon
89
Invesco QQQ Trust
QQQ
$479B
$684K 0.09%
4,437
+358
+9% +$59.9K
LMT icon
90
Lockheed Martin
LMT
$139B
$663K 0.08%
2,533
-1,167
-32% -$354K
NEE icon
91
NextEra Energy
NEE
$177B
$657K 0.08%
15,112
-712
-4% -$31.1K
VUG icon
92
Vanguard Morningstar Growth ETF
VUG
$230B
$650K 0.08%
29,028
+18
+0.1% +$436
CVS icon
93
CVS Health
CVS
$122B
$649K 0.08%
9,898
+2,307
+30% +$172K
DHR icon
94
Danaher
DHR
$147B
$637K 0.08%
6,973
+288
+4% +$26.1K
EQR icon
95
Equity Residential
EQR
$24.7B
$615K 0.08%
9,311
– –
RHI icon
96
Robert Half
RHI
$4.37B
$613K 0.08%
10,722
-4,045
-27% -$248K
MMM icon
97
3M
MMM
$93.9B
$605K 0.08%
3,798
-545
-13% -$90.5K
RITM icon
98
Rithm Capital
RITM
$5.65B
$597K 0.07%
41,984
-81,442
-66% -$1.38M
IVE icon
99
iShares S&P 500 Value ETF
IVE
$50B
$591K 0.07%
5,841
+718
+14% +$78.5K
TJX icon
100
TJX Companies
TJX
$175B
$591K 0.07%
13,213
+341
+3% +$17.2K
2 3
4
5 6

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RHBC
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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 Q4 2018 Portfolio in Review

As of Q4 2018, Balasa Dinverno & Foltz held 263 positions worth $797M, down 10% from $890M the previous quarter. Its ten largest holdings account for 72% of the portfolio.

Balasa Dinverno & Foltz deployed $50.4M of net new capital in Q4 2018, opening 21 new positions and adding to 95 existing holdings. Its largest new stake was iShares Russell 2000 Value ETF: 112,153 shares worth $12.1M.

By sector, the portfolio is most concentrated in Technology at 4.6% of assets, down from 5.2% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was iShares National Muni Bond ETF, an estimated $21.1M trimmed.

  • Balasa Dinverno & Foltz's largest Q4 2018 buy was iShares Russell 2000 Value ETF: 112,153 shares worth $12.1M.
  • Balasa Dinverno & Foltz added most to iShares MSCI EAFE Small-Cap ETF in Q4 2018, an estimated $21.1M increase.
  • Balasa Dinverno & Foltz's biggest Q4 2018 reduction was iShares National Muni Bond ETF, cutting an estimated $21.1M.
  • Balasa Dinverno & Foltz fully exited Express Scripts Holding Company in Q4 2018, selling an estimated $849K.
  • Balasa Dinverno & Foltz's ten largest holdings make up 72% of its $797M portfolio in Q4 2018.
  • Balasa Dinverno & Foltz opened 21 new positions and closed 37 in Q4 2018.
  • Balasa Dinverno & Foltz's portfolio value fell 10% quarter-over-quarter to $797M.

Based on Balasa Dinverno & Foltz's 13F filing for Q4 2018, filed 4 Feb 2019.