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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
+3.44%
1 Year Est. Return
-17.55%
3 Year Est. Return
+23.2%
5 Year Est. Return
+47.16%
10 Year Est. Return
–
AUM
$858M
AUM Growth
+$23.8M
Cap. Flow
-$4.65M
Cap. Flow %
-0.54%
Top 10 Hldgs %
72.39%
Holding
271
New
26
Increased
95
Reduced
97
Closed
27

Top Buys

Rank Stock Value
1
EQH icon
Equitable Holdings
EQH
+$1.4M
2
CDNS icon
Cadence Design Systems
CDNS
+$1.37M
3
SWN
Southwestern Energy Company
SWN
+$1.3M
4
VICI icon
VICI Properties
VICI
+$1.21M
5
MRK icon
Merck
MRK
+$985K

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$3.86M
2
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$3.43M
3
CPAY icon
Corpay
CPAY
+$3.35M
4
VBK icon
Vanguard Morningstar Small-Cap Growth ETF
VBK
+$2.17M
5
IWD icon
iShares Russell 1000 Value ETF
IWD
+$1.46M

Sector Composition

Rank Sector Weight
1 Technology 5.48%
2 Healthcare 3.11%
3 Financials 2.8%
4 Communication Services 2.27%
5 Consumer Staples 1.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ORCL icon
76
Oracle
ORCL
$435B
$989K 0.12%
17,354
-3
-0% -$162
IJR icon
77
iShares Core S&P Small-Cap ETF
IJR
$112B
$987K 0.12%
12,607
+319
+3% +$24.8K
RITM icon
78
Rithm Capital
RITM
$5.65B
$978K 0.11%
63,517
-51,553
-45% -$840K
UAL icon
79
United Airlines
UAL
$40.2B
$961K 0.11%
10,982
+226
+2% +$19.1K
MCD icon
80
McDonald's
MCD
$194B
$956K 0.11%
4,602
+2
+0% +$396
UNP icon
81
Union Pacific
UNP
$174B
$917K 0.11%
5,421
+1,373
+34% +$235K
NVDA icon
82
NVIDIA
NVDA
$5.27T
$912K 0.11%
222,160
-85,520
-28% -$354K
NEE icon
83
NextEra Energy
NEE
$177B
$881K 0.1%
17,196
+1,836
+12% +$90.3K
ADBE icon
84
Adobe
ADBE
$109B
$856K 0.1%
2,906
-235
-7% -$65.3K
HPQ icon
85
HP
HPQ
$27.3B
$835K 0.1%
40,170
-13,203
-25% -$261K
SAM icon
86
Boston Beer
SAM
$1.86B
$834K 0.1%
2,208
+824
+60% +$261K
QQQ icon
87
Invesco QQQ Trust
QQQ
$479B
$829K 0.1%
4,437
– –
C icon
88
Citigroup
C
$227B
$826K 0.1%
11,797
+865
+8% +$57.9K
COF icon
89
Capital One
COF
$134B
$825K 0.1%
9,094
+5,138
+130% +$459K
LMT icon
90
Lockheed Martin
LMT
$139B
$808K 0.09%
2,222
-84
-4% -$28.1K
RS icon
91
Reliance Steel & Aluminium
RS
$21.9B
$803K 0.09%
8,491
+3,572
+73% +$320K
BMY icon
92
Bristol-Myers Squibb
BMY
$132B
$802K 0.09%
17,688
-840
-5% -$39.1K
NAVI icon
93
Navient
NAVI
$796M
$792K 0.09%
58,041
+44,943
+343% +$586K
IWB icon
94
iShares Russell 1000 ETF
IWB
$50.2B
$786K 0.09%
4,826
-153
-3% -$24.5K
LLY icon
95
Eli Lilly
LLY
$1.1T
$781K 0.09%
7,051
-1,007
-12% -$119K
HON icon
96
Honeywell
HON
$77B
$779K 0.09%
4,731
+415
+10% +$66K
PHM icon
97
Pultegroup
PHM
$24.8B
$747K 0.09%
+23,611
New +$737K
GILD icon
98
Gilead Sciences
GILD
$165B
$740K 0.09%
10,953
+2,708
+33% +$178K
MET icon
99
MetLife
MET
$61.7B
$728K 0.08%
14,659
+7,608
+108% +$358K
KR icon
100
Kroger
KR
$34.6B
$721K 0.08%
33,220
+4,376
+15% +$106K
2 3
4
5 6

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ACM
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SCA
Salient Capital Advisors Houston, Texas $1.74B AUM 12.95% 1-Year Est. Return
WFA
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CA
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RIG
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IC
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CCP
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Balasa Dinverno & Foltz's Q2 2019 Portfolio in Review

As of Q2 2019, Balasa Dinverno & Foltz held 271 positions worth $858M, up 2.9% from $835M the previous quarter. Its ten largest holdings account for 72% of the portfolio.

Balasa Dinverno & Foltz's Q2 2019 filing shows 26 new, 95 increased, 97 reduced and 27 closed positions. Its largest new stake was Equitable Holdings: 65,182 shares worth $1.36M. The largest sale was iShares Core S&P 500 ETF, an estimated $3.86M.

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 Q2 2019 buy was Equitable Holdings: 65,182 shares worth $1.36M.
  • Balasa Dinverno & Foltz added most to Cadence Design Systems in Q2 2019, an estimated $1.37M increase.
  • Balasa Dinverno & Foltz's biggest Q2 2019 reduction was iShares Core S&P 500 ETF, cutting an estimated $3.86M.
  • Balasa Dinverno & Foltz fully exited American National Group, Inc. Common Stock in Q2 2019, selling an estimated $1.3M.
  • Balasa Dinverno & Foltz's ten largest holdings make up 72% of its $858M portfolio in Q2 2019.
  • Balasa Dinverno & Foltz opened 26 new positions and closed 27 in Q2 2019.
  • Balasa Dinverno & Foltz's portfolio value rose 2.9% quarter-over-quarter to $858M.

Based on Balasa Dinverno & Foltz's 13F filing for Q2 2019, filed 7 Aug 2019.