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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
+4.48%
1 Year Est. Return
-17.55%
3 Year Est. Return
+23.2%
5 Year Est. Return
+47.16%
10 Year Est. Return
–
AUM
$641M
AUM Growth
+$25.5M
Cap. Flow
-$3.08M
Cap. Flow %
-0.48%
Top 10 Hldgs %
75.13%
Holding
229
New
19
Increased
87
Reduced
75
Closed
20

Top Buys

Rank Stock Value
1
PK icon
Park Hotels & Resorts
PK
+$1.59M
2
ULTA icon
Ulta Beauty
ULTA
+$477K
3
AGNC icon
AGNC Investment
AGNC
+$434K
4
MFGP
Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share
MFGP
+$426K
5
GME icon
GameStop
GME
+$413K

Top Sells

Rank Stock Value
1
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$1.43M
2
NSR
Neustar Inc
NSR
+$1.06M
3
WFM
Whole Foods Market Inc
WFM
+$1.02M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$986K
5
QCP
Quality Care Properties, Inc.
QCP
+$893K

Sector Composition

Rank Sector Weight
1 Technology 5.6%
2 Healthcare 3.81%
3 Financials 2.88%
4 Communication Services 1.95%
5 Consumer Discretionary 1.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCZ icon
101
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.6B
$515K 0.08%
8,304
+443
+6% +$26.5K
EBAY icon
102
eBay
EBAY
$49.8B
$504K 0.08%
13,113
+248
+2% +$9.02K
AIG icon
103
American International
AIG
$41.3B
$496K 0.08%
8,083
-1,498
-16% -$93.4K
IWV icon
104
iShares Russell 3000 ETF
IWV
$20.4B
$485K 0.08%
3,246
+95
+3% +$13.9K
NTRS icon
105
Northern Trust
NTRS
$33.9B
$471K 0.07%
5,119
-97
-2% -$8.76K
ED icon
106
Consolidated Edison
ED
$39.9B
$468K 0.07%
5,798
-113
-2% -$9.35K
MS icon
107
Morgan Stanley
MS
$340B
$467K 0.07%
9,700
-190
-2% -$8.81K
NKE icon
108
Nike
NKE
$61.9B
$465K 0.07%
8,969
+689
+8% +$38.7K
RMTI icon
109
Rockwell Medical
RMTI
$28.2M
$465K 0.07%
494
– –
SCHW
110
Charles Schwab
SCHW
$187B
$457K 0.07%
10,452
-500
-5% -$20.8K
TRV icon
111
Travelers Companies
TRV
$80.2B
$453K 0.07%
3,696
– –
DHR icon
112
Danaher
DHR
$144B
$452K 0.07%
5,948
-162
-3% -$12K
CAT icon
113
Caterpillar
CAT
$387B
$445K 0.07%
3,567
-20
-0.6% -$2.3K
IJR icon
114
iShares Core S&P Small-Cap ETF
IJR
$112B
$442K 0.07%
5,960
– –
TECD
115
DELISTED
Tech Data Corp
TECD
$433K 0.07%
4,874
-491
-9% -$48.5K
KO icon
116
Coca-Cola
KO
$375B
$431K 0.07%
9,579
-1,411
-13% -$64.2K
TMO icon
117
Thermo Fisher Scientific
TMO
$220B
$427K 0.07%
2,259
+132
+6% +$23.9K
MFGP
118
DELISTED
Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share
MFGP
$426K 0.07%
+11,030
New +$426K
TJX icon
119
TJX Companies
TJX
$178B
$425K 0.07%
11,530
-2,078
-15% -$74K
MLKN icon
120
MillerKnoll
MLKN
$1.67B
$420K 0.07%
+11,688
New +$393K
CPRI icon
121
Capri Holdings
CPRI
$1.74B
$415K 0.06%
8,677
+1,404
+19% +$57K
NEE icon
122
NextEra Energy
NEE
$177B
$411K 0.06%
11,216
+1,300
+13% +$47.6K
UNP icon
123
Union Pacific
UNP
$174B
$407K 0.06%
3,511
-122
-3% -$13.1K
ABMD
124
DELISTED
Abiomed Inc
ABMD
$399K 0.06%
2,366
-245
-9% -$37K
AVGO icon
125
Broadcom
AVGO
$2.04T
$392K 0.06%
16,150
-250
-2% -$6.18K
3 4
5
6 7

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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 Q3 2017 Portfolio in Review

As of Q3 2017, Balasa Dinverno & Foltz held 229 positions worth $641M, up 4.2% from $615M the previous quarter. Its ten largest holdings account for 75% of the portfolio.

Balasa Dinverno & Foltz's Q3 2017 filing shows 19 new, 87 increased, 75 reduced and 20 closed positions. Its largest new stake was Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share: 11,030 shares worth $426K. The largest sale was iShares Russell 1000 Growth ETF, an estimated $1.43M.

By sector, the portfolio is most concentrated in Technology at 5.6% of assets, down from 5.7% a quarter earlier, followed by Healthcare and Financials.

  • Balasa Dinverno & Foltz's largest Q3 2017 buy was Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share: 11,030 shares worth $426K.
  • Balasa Dinverno & Foltz added most to Park Hotels & Resorts in Q3 2017, an estimated $1.59M increase.
  • Balasa Dinverno & Foltz's biggest Q3 2017 reduction was iShares Russell 1000 Growth ETF, cutting an estimated $1.43M.
  • Balasa Dinverno & Foltz fully exited Neustar Inc in Q3 2017, selling an estimated $1.06M.
  • Balasa Dinverno & Foltz's ten largest holdings make up 75% of its $641M portfolio in Q3 2017.
  • Balasa Dinverno & Foltz opened 19 new positions and closed 20 in Q3 2017.
  • Balasa Dinverno & Foltz's portfolio value rose 4.2% quarter-over-quarter to $641M.

Based on Balasa Dinverno & Foltz's 13F filing for Q3 2017, filed 18 Oct 2017.