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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
+6.51%
1 Year Est. Return
-17.55%
3 Year Est. Return
+23.2%
5 Year Est. Return
+47.16%
10 Year Est. Return
–
AUM
$675M
AUM Growth
+$33.9M
Cap. Flow
-$8.89M
Cap. Flow %
-1.32%
Top 10 Hldgs %
74.77%
Holding
222
New
13
Increased
69
Reduced
96
Closed
8

Top Buys

Rank Stock Value
1
GE icon
GE Aerospace
GE
+$762K
2
VBK icon
Vanguard Morningstar Small-Cap Growth ETF
VBK
+$683K
3
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
+$566K
4
AGNC icon
AGNC Investment
AGNC
+$457K
5
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$434K

Top Sells

Rank Stock Value
1
CPAY icon
Corpay
CPAY
+$5.42M
2
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$2.18M
3
IWD icon
iShares Russell 1000 Value ETF
IWD
+$856K
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$752K
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$660K

Sector Composition

Rank Sector Weight
1 Technology 5.53%
2 Healthcare 3.66%
3 Financials 2.8%
4 Communication Services 1.87%
5 Consumer Discretionary 1.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TWX
101
DELISTED
Time Warner Inc
TWX
$512K 0.08%
5,595
-356
-6% -$33.6K
MS icon
102
Morgan Stanley
MS
$340B
$509K 0.08%
9,700
– –
TRV icon
103
Travelers Companies
TRV
$80.2B
$507K 0.08%
3,740
+44
+1% +$5.81K
KMB icon
104
Kimberly-Clark
KMB
$36.5B
$498K 0.07%
4,126
-281
-6% -$32.8K
NTRS icon
105
Northern Trust
NTRS
$33.9B
$495K 0.07%
4,957
-162
-3% -$15.4K
EBAY icon
106
eBay
EBAY
$49.8B
$493K 0.07%
13,055
-58
-0.4% -$2.15K
ED icon
107
Consolidated Edison
ED
$39.9B
$493K 0.07%
5,798
– –
IWM icon
108
iShares Russell 2000 ETF
IWM
$81.9B
$490K 0.07%
3,215
-335
-9% -$50.3K
DHR icon
109
Danaher
DHR
$144B
$489K 0.07%
5,948
– –
CL icon
110
Colgate-Palmolive
CL
$74.4B
$462K 0.07%
6,122
-1,495
-20% -$109K
UNP icon
111
Union Pacific
UNP
$174B
$459K 0.07%
3,420
-91
-3% -$11K
RZG icon
112
Invesco S&P SmallCap 600 Pure Growth ETF
RZG
$139M
$450K 0.07%
11,790
+1,386
+13% +$51.4K
VTI icon
113
Vanguard Morningstar Total Stock Market ETF
VTI
$691B
$445K 0.07%
+3,240
New +$434K
FDX icon
114
FedEx
FDX
$75.4B
$432K 0.06%
1,733
+39
+2% +$8.92K
NEE icon
115
NextEra Energy
NEE
$177B
$431K 0.06%
11,032
-184
-2% -$7.1K
TECD
116
DELISTED
Tech Data Corp
TECD
$428K 0.06%
4,373
-501
-10% -$47K
COST icon
117
Costco
COST
$420B
$427K 0.06%
2,292
– –
TMO icon
118
Thermo Fisher Scientific
TMO
$220B
$426K 0.06%
2,241
-18
-0.8% -$3.45K
ABMD
119
DELISTED
Abiomed Inc
ABMD
$418K 0.06%
2,232
-134
-6% -$25K
KO icon
120
Coca-Cola
KO
$375B
$415K 0.06%
9,047
-532
-6% -$24.5K
CELG
121
DELISTED
Celgene Corp
CELG
$414K 0.06%
3,964
-165
-4% -$18.6K
LOW icon
122
Lowe's Companies
LOW
$125B
$413K 0.06%
4,445
– –
AVGO icon
123
Broadcom
AVGO
$2.04T
$405K 0.06%
15,750
-400
-2% -$10.4K
PYPL icon
124
PayPal
PYPL
$50.5B
$405K 0.06%
5,497
-63
-1% -$4.56K
TJX icon
125
TJX Companies
TJX
$178B
$405K 0.06%
10,588
-942
-8% -$34.2K
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 Q4 2017 Portfolio in Review

As of Q4 2017, Balasa Dinverno & Foltz held 222 positions worth $675M, up 5.3% from $641M the previous quarter. Its ten largest holdings account for 75% of the portfolio.

Balasa Dinverno & Foltz's Q4 2017 filing shows 13 new, 69 increased, 96 reduced and 8 closed positions. Its largest new stake was Vanguard Morningstar Total Stock Market ETF: 3,240 shares worth $445K. The largest sale was Corpay, an estimated $5.42M.

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 Q4 2017 buy was Vanguard Morningstar Total Stock Market ETF: 3,240 shares worth $445K.
  • Balasa Dinverno & Foltz added most to GE Aerospace in Q4 2017, an estimated $762K increase.
  • Balasa Dinverno & Foltz's biggest Q4 2017 reduction was Corpay, cutting an estimated $5.42M.
  • Balasa Dinverno & Foltz fully exited Estee Lauder in Q4 2017, selling an estimated $537K.
  • Balasa Dinverno & Foltz's ten largest holdings make up 75% of its $675M portfolio in Q4 2017.
  • Balasa Dinverno & Foltz opened 13 new positions and closed 8 in Q4 2017.
  • Balasa Dinverno & Foltz's portfolio value rose 5.3% quarter-over-quarter to $675M.

Based on Balasa Dinverno & Foltz's 13F filing for Q4 2017, filed 5 Feb 2018.