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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%
1 Year Est. Return
-17.55%
3 Year Est. Return
+23.2%
5 Year Est. Return
+47.16%
10 Year Est. Return
–
AUM
$690M
AUM Growth
+$30.2M
Cap. Flow
+$4.69M
Cap. Flow %
0.68%
Top 10 Hldgs %
73.54%
Holding
235
New
25
Increased
97
Reduced
81
Closed
9

Top Buys

Rank Stock Value
1
WTV icon
WisdomTree US Value Fund
WTV
+$2.17M
2
EL icon
Estee Lauder
EL
+$1.38M
3
MU icon
Micron Technology
MU
+$891K
4
PRU icon
Prudential Financial
PRU
+$670K
5
T icon
AT&T
T
+$570K

Top Sells

Rank Stock Value
1
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$3.16M
2
IWD icon
iShares Russell 1000 Value ETF
IWD
+$1.64M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.5M
4
VBK icon
Vanguard Morningstar Small-Cap Growth ETF
VBK
+$1.22M
5
AGNC icon
AGNC Investment
AGNC
+$592K

Sector Composition

Rank Sector Weight
1 Technology 6.01%
2 Healthcare 3.83%
3 Financials 2.82%
4 Communication Services 2.16%
5 Consumer Discretionary 1.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UNP icon
101
Union Pacific
UNP
$174B
$551K 0.08%
3,892
+314
+9% +$43.8K
IWV icon
102
iShares Russell 3000 ETF
IWV
$20.5B
$547K 0.08%
3,373
+34
+1% +$5.46K
EEM icon
103
iShares MSCI Emerging Markets ETF
EEM
$29.9B
$545K 0.08%
12,570
-267
-2% -$12.4K
FNDB icon
104
Schwab Fundamental US Broad Market Index ETF
FNDB
$1.47B
$541K 0.08%
24,594
+69
+0.3% +$857
CS
105
DELISTED
Credit Suisse Group
CS
$540K 0.08%
+28,299
New +$456K
SCHW
106
Charles Schwab
SCHW
$189B
$534K 0.08%
10,452
– –
FDX icon
107
FedEx
FDX
$76B
$524K 0.08%
2,306
+304
+15% +$75.3K
BIIB icon
108
Biogen
BIIB
$30.6B
$517K 0.07%
1,782
+636
+55% +$179K
MS icon
109
Morgan Stanley
MS
$340B
$505K 0.07%
10,664
+677
+7% +$35.4K
COST icon
110
Costco
COST
$419B
$503K 0.07%
2,408
+56
+2% +$11.1K
F icon
111
Ford
F
$55.2B
$503K 0.07%
45,402
+17,564
+63% +$201K
NTRS icon
112
Northern Trust
NTRS
$34.3B
$488K 0.07%
4,742
-146
-3% -$15.5K
OGS icon
113
ONE Gas
OGS
$5B
$485K 0.07%
6,484
-333
-5% -$23.7K
NI icon
114
NiSource
NI
$20.1B
$474K 0.07%
18,041
-756
-4% -$18.5K
NFLX icon
115
Netflix
NFLX
$311B
$468K 0.07%
+11,960
New +$408K
GME icon
116
GameStop
GME
$8.7B
$467K 0.07%
128,204
+10,996
+9% +$37.7K
PYPL icon
117
PayPal
PYPL
$50.1B
$460K 0.07%
5,524
+61
+1% +$4.86K
IBM icon
118
IBM
IBM
$225B
$458K 0.07%
3,429
-328
-9% -$45.7K
MPC icon
119
Marathon Petroleum
MPC
$86.8B
$458K 0.07%
6,531
+343
+6% +$26.2K
SBUX icon
120
Starbucks
SBUX
$120B
$452K 0.07%
9,255
-299
-3% -$17K
TMO icon
121
Thermo Fisher Scientific
TMO
$220B
$448K 0.06%
2,161
+22
+1% +$4.67K
TRV icon
122
Travelers Companies
TRV
$79.2B
$445K 0.06%
3,638
-116
-3% -$15.2K
UNFI icon
123
United Natural Foods
UNFI
$2.82B
$434K 0.06%
10,172
+1,910
+23% +$84.3K
VTI icon
124
Vanguard Morningstar Total Stock Market ETF
VTI
$692B
$433K 0.06%
3,085
-606
-16% -$84.5K
ULTA icon
125
Ulta Beauty
ULTA
$23.7B
$427K 0.06%
1,829
-7
-0.4% -$1.69K
3 4
5
6 7

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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 2018 Portfolio in Review

As of Q2 2018, Balasa Dinverno & Foltz held 235 positions worth $690M, up 4.6% from $660M the previous quarter. Its ten largest holdings account for 74% of the portfolio.

Balasa Dinverno & Foltz's Q2 2018 filing shows 25 new, 97 increased, 81 reduced and 9 closed positions. Its largest new stake was WisdomTree US Value Fund: 52,906 shares worth $2.18M. The largest sale was iShares Russell 1000 Growth ETF, an estimated $3.16M.

By sector, the portfolio is most concentrated in Technology at 6% of assets, up from 5.9% a quarter earlier, followed by Healthcare and Financials.

  • Balasa Dinverno & Foltz's largest Q2 2018 buy was WisdomTree US Value Fund: 52,906 shares worth $2.18M.
  • Balasa Dinverno & Foltz added most to Micron Technology in Q2 2018, an estimated $891K increase.
  • Balasa Dinverno & Foltz's biggest Q2 2018 reduction was iShares Russell 1000 Growth ETF, cutting an estimated $3.16M.
  • Balasa Dinverno & Foltz fully exited Time Warner Inc in Q2 2018, selling an estimated $541K.
  • Balasa Dinverno & Foltz's ten largest holdings make up 74% of its $690M portfolio in Q2 2018.
  • Balasa Dinverno & Foltz opened 25 new positions and closed 9 in Q2 2018.
  • Balasa Dinverno & Foltz's portfolio value rose 4.6% quarter-over-quarter to $690M.

Based on Balasa Dinverno & Foltz's 13F filing for Q2 2018, filed 1 Aug 2018.