We are live on ! Find out more
BDF

Balasa Dinverno & Foltz Portfolio holdings

AUM $1.58B
1-Year Est. Return 17.55%
This Fund
S&P 500
This Quarter Est. Return
+3.5%
1 Year Est. Return
-17.55%
3 Year Est. Return
+23.2%
5 Year Est. Return
+47.16%
10 Year Est. Return
–
AUM
$615M
AUM Growth
+$23.1M
Cap. Flow
+$2.29M
Cap. Flow %
0.37%
Top 10 Hldgs %
75.12%
Holding
222
New
19
Increased
97
Reduced
66
Closed
12

Top Buys

Rank Stock Value
1
GE icon
GE Aerospace
GE
+$1.74M
2
AGNC icon
AGNC Investment
AGNC
+$876K
3
NSR
Neustar Inc
NSR
+$650K
4
DXC icon
DXC Technology
DXC
+$603K
5
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$486K

Top Sells

Rank Stock Value
1
PEN icon
Penumbra
PEN
+$2.28M
2
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$1.86M
3
IWD icon
iShares Russell 1000 Value ETF
IWD
+$1.24M
4
DELL icon
Dell
DELL
+$736K
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$532K

Sector Composition

Rank Sector Weight
1 Technology 5.66%
2 Healthcare 3.59%
3 Financials 2.98%
4 Communication Services 1.95%
5 Consumer Staples 1.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TXN icon
101
Texas Instruments
TXN
$261B
$508K 0.08%
6,603
+516
+8% +$41.4K
NTRS icon
102
Northern Trust
NTRS
$33.9B
$507K 0.08%
5,216
-11
-0.2% -$989
INTU icon
103
Intuit
INTU
$89B
$493K 0.08%
3,711
+1,019
+38% +$132K
KO icon
104
Coca-Cola
KO
$375B
$493K 0.08%
10,990
-675
-6% -$29.8K
TJX icon
105
TJX Companies
TJX
$178B
$491K 0.08%
13,608
+1,948
+17% +$73.4K
NKE icon
106
Nike
NKE
$61.9B
$489K 0.08%
8,280
+73
+0.9% +$3.94K
ED icon
107
Consolidated Edison
ED
$39.9B
$478K 0.08%
5,911
+124
+2% +$10K
IWM icon
108
iShares Russell 2000 ETF
IWM
$83B
$471K 0.08%
3,339
+335
+11% +$46.4K
SCHW
109
Charles Schwab
SCHW
$187B
$470K 0.08%
10,952
+1,471
+16% +$58.9K
TRV icon
110
Travelers Companies
TRV
$80.2B
$468K 0.08%
3,696
+248
+7% +$30.5K
DHR icon
111
Danaher
DHR
$144B
$457K 0.07%
6,110
+59
+1% +$4.42K
SCZ icon
112
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.7B
$455K 0.07%
7,861
+982
+14% +$56K
IWV icon
113
iShares Russell 3000 ETF
IWV
$20.3B
$454K 0.07%
3,151
-108
-3% -$15.4K
PNRA
114
DELISTED
Panera Bread Co
PNRA
$451K 0.07%
+1,433
New +$448K
EBAY icon
115
eBay
EBAY
$49.8B
$449K 0.07%
12,865
+5,649
+78% +$193K
CL icon
116
Colgate-Palmolive
CL
$74.4B
$447K 0.07%
6,025
+1,486
+33% +$110K
MS icon
117
Morgan Stanley
MS
$340B
$441K 0.07%
9,890
+394
+4% +$17K
RMTI icon
118
Rockwell Medical
RMTI
$28.2M
$431K 0.07%
494
+28
+6% +$22.9K
IJR icon
119
iShares Core S&P Small-Cap ETF
IJR
$112B
$418K 0.07%
5,960
– –
SHW icon
120
Sherwin-Williams
SHW
$89.8B
$399K 0.06%
3,411
+738
+28% +$82.5K
DELL icon
121
Dell
DELL
$293B
$397K 0.06%
23,125
-40,204
-63% -$736K
UNP icon
122
Union Pacific
UNP
$174B
$396K 0.06%
3,633
+80
+2% +$8.72K
CAT icon
123
Caterpillar
CAT
$387B
$385K 0.06%
3,587
-106
-3% -$10.8K
GME icon
124
GameStop
GME
$8.6B
$384K 0.06%
71,072
+7,276
+11% +$41.1K
AVGO icon
125
Broadcom
AVGO
$2.04T
$382K 0.06%
16,400
-440
-3% -$10.2K
3 4
5
6 7

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 Q2 2017 Portfolio in Review

As of Q2 2017, Balasa Dinverno & Foltz held 222 positions worth $615M, up 3.9% from $592M the previous quarter. Its ten largest holdings account for 75% of the portfolio.

Balasa Dinverno & Foltz's Q2 2017 filing shows 19 new, 97 increased, 66 reduced and 12 closed positions. Its largest new stake was AGNC Investment: 42,157 shares worth $898K. The largest sale was Penumbra, an estimated $2.28M.

By sector, the portfolio is most concentrated in Technology at 5.7% of assets, down from 5.8% a quarter earlier, followed by Healthcare and Financials.

  • Balasa Dinverno & Foltz's largest Q2 2017 buy was AGNC Investment: 42,157 shares worth $898K.
  • Balasa Dinverno & Foltz added most to GE Aerospace in Q2 2017, an estimated $1.74M increase.
  • Balasa Dinverno & Foltz's biggest Q2 2017 reduction was Penumbra, cutting an estimated $2.28M.
  • Balasa Dinverno & Foltz fully exited LyondellBasell Industries in Q2 2017, selling an estimated $455K.
  • Balasa Dinverno & Foltz's ten largest holdings make up 75% of its $615M portfolio in Q2 2017.
  • Balasa Dinverno & Foltz opened 19 new positions and closed 12 in Q2 2017.
  • Balasa Dinverno & Foltz's portfolio value rose 3.9% quarter-over-quarter to $615M.

Based on Balasa Dinverno & Foltz's 13F filing for Q2 2017, filed 26 Jul 2017.