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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
+13.48%
1 Year Est. Return
-17.55%
3 Year Est. Return
+23.2%
5 Year Est. Return
+47.16%
10 Year Est. Return
–
AUM
$835M
AUM Growth
+$37.5M
Cap. Flow
-$67.4M
Cap. Flow %
-8.08%
Top 10 Hldgs %
73.5%
Holding
260
New
34
Increased
80
Reduced
105
Closed
15

Top Buys

Rank Stock Value
1
LRGF icon
iShares US Equity Factor ETF
LRGF
+$3.62M
2
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$1.98M
3
INTF icon
iShares International Equity Factor ETF
INTF
+$1.97M
4
RITM icon
Rithm Capital
RITM
+$1.2M
5
GM icon
General Motors
GM
+$932K

Top Sells

Rank Stock Value
1
IWD icon
iShares Russell 1000 Value ETF
IWD
+$20.6M
2
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
+$20.3M
3
IWN icon
iShares Russell 2000 Value ETF
IWN
+$12.8M
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$8.45M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$4.57M

Sector Composition

Rank Sector Weight
1 Technology 5.59%
2 Healthcare 3.36%
3 Financials 2.35%
4 Communication Services 2.06%
5 Consumer Staples 1.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UAL icon
76
United Airlines
UAL
$40.7B
$858K 0.1%
10,756
-1,274
-11% -$108K
ADBE icon
77
Adobe
ADBE
$107B
$837K 0.1%
3,141
-334
-10% -$84.2K
AVGO icon
78
Broadcom
AVGO
$2T
$811K 0.1%
26,980
+3,840
+17% +$104K
DHR icon
79
Danaher
DHR
$145B
$806K 0.1%
6,885
-88
-1% -$9.02K
QQQ icon
80
Invesco QQQ Trust
QQQ
$480B
$797K 0.1%
4,437
– –
IWB icon
81
iShares Russell 1000 ETF
IWB
$50.2B
$783K 0.09%
4,979
-103
-2% -$15.6K
CBSH icon
82
Commerce Bancshares
CBSH
$8.44B
$769K 0.09%
18,644
-3,039
-14% -$130K
EQR icon
83
Equity Residential
EQR
$24.6B
$743K 0.09%
9,859
+548
+6% +$39.5K
NEE icon
84
NextEra Energy
NEE
$177B
$742K 0.09%
15,360
+248
+2% +$11.3K
WBA
85
DELISTED
Walgreens Boots Alliance
WBA
$722K 0.09%
11,411
-6,023
-35% -$411K
VICI icon
86
VICI Properties
VICI
$28.7B
$713K 0.09%
32,569
-35,485
-52% -$750K
KR icon
87
Kroger
KR
$34.4B
$710K 0.09%
28,844
-19,184
-40% -$526K
RHI icon
88
Robert Half
RHI
$4.36B
$698K 0.08%
10,713
-9
-0.1% -$571
MMM icon
89
3M
MMM
$94.7B
$693K 0.08%
3,989
+191
+5% +$32.2K
LMT icon
90
Lockheed Martin
LMT
$138B
$692K 0.08%
2,306
-227
-9% -$66.6K
C icon
91
Citigroup
C
$228B
$680K 0.08%
10,932
+541
+5% +$33.6K
UNP icon
92
Union Pacific
UNP
$173B
$677K 0.08%
4,048
+39
+1% +$6.28K
COP icon
93
ConocoPhillips
COP
$148B
$672K 0.08%
10,064
+3,841
+62% +$258K
VUG icon
94
Vanguard Morningstar Growth ETF
VUG
$230B
$672K 0.08%
25,782
-3,246
-11% -$80.1K
TJX icon
95
TJX Companies
TJX
$174B
$670K 0.08%
12,597
-616
-5% -$30.7K
COST icon
96
Costco
COST
$419B
$669K 0.08%
2,764
-114
-4% -$24.9K
HON icon
97
Honeywell
HON
$77.2B
$646K 0.08%
4,316
-187
-4% -$26.1K
IWN icon
98
iShares Russell 2000 Value ETF
IWN
$14.6B
$627K 0.08%
5,227
-106,926
-95% -$12.8M
VTV icon
99
Vanguard Morningstar Value ETF
VTV
$193B
$618K 0.07%
5,746
– –
TMO icon
100
Thermo Fisher Scientific
TMO
$222B
$614K 0.07%
2,244
+6
+0.3% +$1.49K
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 2019 Portfolio in Review

As of Q1 2019, Balasa Dinverno & Foltz held 260 positions worth $835M, up 4.7% from $797M the previous quarter. Its ten largest holdings account for 73% of the portfolio.

Balasa Dinverno & Foltz withdrew a net $67.4M in Q1 2019, closing 15 positions and reducing 105 holdings. Its most notable exit was iShares Russell Mid-Cap Growth ETF, an estimated $4.25M position sold in full.

By sector, the portfolio is most concentrated in Technology at 5.6% of assets, up from 4.6% a quarter earlier, followed by Healthcare and Financials.

Against the trend, Balasa Dinverno & Foltz opened a new position in Amedisys worth $544K.

  • Balasa Dinverno & Foltz's largest Q1 2019 buy was Amedisys: 4,410 shares worth $544K.
  • Balasa Dinverno & Foltz added most to iShares US Equity Factor ETF in Q1 2019, an estimated $3.62M increase.
  • Balasa Dinverno & Foltz's biggest Q1 2019 reduction was iShares Russell 1000 Value ETF, cutting an estimated $20.6M.
  • Balasa Dinverno & Foltz fully exited iShares Russell Mid-Cap Growth ETF in Q1 2019, selling an estimated $4.25M.
  • Balasa Dinverno & Foltz's ten largest holdings make up 73% of its $835M portfolio in Q1 2019.
  • Balasa Dinverno & Foltz opened 34 new positions and closed 15 in Q1 2019.
  • Balasa Dinverno & Foltz's portfolio value rose 4.7% quarter-over-quarter to $835M.

Based on Balasa Dinverno & Foltz's 13F filing for Q1 2019, filed 10 May 2019.