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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
+0.36%
1 Year Est. Return
-17.55%
3 Year Est. Return
+23.2%
5 Year Est. Return
+47.16%
10 Year Est. Return
–
AUM
$660M
AUM Growth
-$14.8M
Cap. Flow
-$15.9M
Cap. Flow %
-2.41%
Top 10 Hldgs %
74.85%
Holding
220
New
6
Increased
100
Reduced
79
Closed
10

Top Buys

Rank Stock Value
1
RITM icon
Rithm Capital
RITM
+$1.21M
2
MU icon
Micron Technology
MU
+$869K
3
VBK icon
Vanguard Morningstar Small-Cap Growth ETF
VBK
+$757K
4
MPT
Medical Properties Trust
MPT
+$350K
5
PRU icon
Prudential Financial
PRU
+$296K

Top Sells

Rank Stock Value
1
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$6.89M
2
IWD icon
iShares Russell 1000 Value ETF
IWD
+$4.12M
3
GE icon
GE Aerospace
GE
+$1.18M
4
CPAY icon
Corpay
CPAY
+$1.11M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$838K

Sector Composition

Rank Sector Weight
1 Technology 5.9%
2 Healthcare 3.75%
3 Financials 2.86%
4 Communication Services 1.88%
5 Consumer Discretionary 1.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FNDB icon
101
Schwab Fundamental US Broad Market Index ETF
FNDB
$1.47B
$521K 0.08%
24,525
+339
+1% +$4.24K
TRV icon
102
Travelers Companies
TRV
$78.3B
$521K 0.08%
3,754
+14
+0.4% +$1.96K
CAT icon
103
Caterpillar
CAT
$385B
$517K 0.08%
3,507
-60
-2% -$9.47K
ADBE icon
104
Adobe
ADBE
$109B
$515K 0.08%
2,385
+179
+8% +$36.4K
NTRS icon
105
Northern Trust
NTRS
$34.4B
$504K 0.08%
4,888
-69
-1% -$7.22K
MPT
106
Medical Properties Trust
MPT
$2.48B
$501K 0.08%
38,550
+27,320
+243% +$350K
VTI icon
107
Vanguard Morningstar Total Stock Market ETF
VTI
$691B
$501K 0.08%
3,691
+451
+14% +$63.2K
TJX icon
108
TJX Companies
TJX
$175B
$482K 0.07%
11,812
+1,224
+12% +$48.4K
FDX icon
109
FedEx
FDX
$76.9B
$481K 0.07%
2,002
+269
+16% +$68K
NEE icon
110
NextEra Energy
NEE
$177B
$481K 0.07%
11,784
+752
+7% +$29K
UNP icon
111
Union Pacific
UNP
$174B
$481K 0.07%
3,578
+158
+5% +$21.3K
RHI icon
112
Robert Half
RHI
$4.37B
$462K 0.07%
7,984
+954
+14% +$54.5K
CVS icon
113
CVS Health
CVS
$122B
$456K 0.07%
7,325
+34
+0.5% +$2.44K
MPC icon
114
Marathon Petroleum
MPC
$90B
$452K 0.07%
6,188
+583
+10% +$40.1K
OGS icon
115
ONE Gas
OGS
$4.96B
$450K 0.07%
6,817
-662
-9% -$44.5K
NI icon
116
NiSource
NI
$20B
$449K 0.07%
18,797
-2,498
-12% -$59.2K
COST icon
117
Costco
COST
$423B
$443K 0.07%
2,352
+60
+3% +$11.3K
KMB icon
118
Kimberly-Clark
KMB
$35.9B
$443K 0.07%
4,025
-101
-2% -$11.5K
TMO icon
119
Thermo Fisher Scientific
TMO
$222B
$442K 0.07%
2,139
-102
-5% -$21.4K
ED icon
120
Consolidated Edison
ED
$39.3B
$430K 0.07%
5,521
-277
-5% -$21.5K
PYPL icon
121
PayPal
PYPL
$50.5B
$414K 0.06%
5,463
-34
-0.6% -$2.7K
CIM
122
Chimera Investment
CIM
$980M
$408K 0.06%
7,805
-1,553
-17% -$81.3K
DUK icon
123
Duke Energy
DUK
$94.5B
$405K 0.06%
5,234
-4,307
-45% -$333K
ESRX
124
DELISTED
Express Scripts Holding Company
ESRX
$405K 0.06%
5,866
+1,837
+46% +$140K
LOW icon
125
Lowe's Companies
LOW
$123B
$404K 0.06%
4,601
+156
+4% +$14.8K
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 Q1 2018 Portfolio in Review

As of Q1 2018, Balasa Dinverno & Foltz held 220 positions worth $660M, down 2.2% from $675M the previous quarter. Its ten largest holdings account for 75% of the portfolio.

Balasa Dinverno & Foltz's Q1 2018 filing shows 6 new, 100 increased, 79 reduced and 10 closed positions. Its largest new stake was Interpublic Group of Companies: 11,186 shares worth $258K. The largest sale was iShares Russell 1000 Growth ETF, an estimated $6.89M.

By sector, the portfolio is most concentrated in Technology at 5.9% of assets, up from 5.5% a quarter earlier, followed by Healthcare and Financials.

  • Balasa Dinverno & Foltz's largest Q1 2018 buy was Interpublic Group of Companies: 11,186 shares worth $258K.
  • Balasa Dinverno & Foltz added most to Rithm Capital in Q1 2018, an estimated $1.21M increase.
  • Balasa Dinverno & Foltz's biggest Q1 2018 reduction was iShares Russell 1000 Growth ETF, cutting an estimated $6.89M.
  • Balasa Dinverno & Foltz fully exited Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share in Q1 2018, selling an estimated $403K.
  • Balasa Dinverno & Foltz's ten largest holdings make up 75% of its $660M portfolio in Q1 2018.
  • Balasa Dinverno & Foltz opened 6 new positions and closed 10 in Q1 2018.
  • Balasa Dinverno & Foltz's portfolio value fell 2.2% quarter-over-quarter to $660M.

Based on Balasa Dinverno & Foltz's 13F filing for Q1 2018, filed 23 Apr 2018.