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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
+6.07%
1 Year Est. Return
-17.55%
3 Year Est. Return
+23.2%
5 Year Est. Return
+47.16%
10 Year Est. Return
–
AUM
$890M
AUM Growth
+$200M
Cap. Flow
+$148M
Cap. Flow %
16.66%
Top 10 Hldgs %
74.01%
Holding
254
New
28
Increased
109
Reduced
79
Closed
12

Top Buys

Rank Stock Value
1
LRGF icon
iShares US Equity Factor ETF
LRGF
+$72.7M
2
INTF icon
iShares International Equity Factor ETF
INTF
+$54.2M
3
MUB icon
iShares National Muni Bond ETF
MUB
+$22.6M
4
PLD icon
Prologis
PLD
+$1.07M
5
VICI icon
VICI Properties
VICI
+$672K

Top Sells

Rank Stock Value
1
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$4.08M
2
IWD icon
iShares Russell 1000 Value ETF
IWD
+$1.88M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.79M
4
CPAY icon
Corpay
CPAY
+$1.09M
5
VBK icon
Vanguard Morningstar Small-Cap Growth ETF
VBK
+$1.09M

Sector Composition

Rank Sector Weight
1 Technology 5.19%
2 Healthcare 3.44%
3 Financials 2.43%
4 Communication Services 1.71%
5 Consumer Discretionary 1.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MNK
101
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
$627K 0.07%
21,388
+10,689
+100% +$301K
EQR icon
102
Equity Residential
EQR
$24.6B
$617K 0.07%
9,311
– –
CVS icon
103
CVS Health
CVS
$120B
$598K 0.07%
7,591
+1,266
+20% +$90.5K
FDX icon
104
FedEx
FDX
$76.9B
$598K 0.07%
2,484
+178
+8% +$43.1K
IVE icon
105
iShares S&P 500 Value ETF
IVE
$50B
$593K 0.07%
5,123
-186
-4% -$21.3K
COST icon
106
Costco
COST
$419B
$585K 0.07%
2,491
+83
+3% +$18.7K
IWV icon
107
iShares Russell 3000 ETF
IWV
$20.4B
$581K 0.07%
3,373
– –
KBH icon
108
KB Home
KBH
$3.52B
$579K 0.07%
24,222
-350
-1% -$8.78K
MPC icon
109
Marathon Petroleum
MPC
$92.5B
$579K 0.07%
7,245
+714
+11% +$56.5K
ITW icon
110
Illinois Tool Works
ITW
$84.3B
$567K 0.06%
4,017
-1,393
-26% -$196K
FNDB icon
111
Schwab Fundamental US Broad Market Index ETF
FNDB
$1.47B
$565K 0.06%
24,093
-501
-2% -$6.5K
EEM icon
112
iShares MSCI Emerging Markets ETF
EEM
$30.1B
$563K 0.06%
13,106
+536
+4% +$23.1K
LYB icon
113
LyondellBasell Industries
LYB
$20.5B
$562K 0.06%
5,480
+177
+3% +$19.4K
LOW icon
114
Lowe's Companies
LOW
$125B
$561K 0.06%
4,889
+446
+10% +$46.5K
IWM icon
115
iShares Russell 2000 ETF
IWM
$81.9B
$554K 0.06%
3,289
-209
-6% -$35.3K
M icon
116
Macy's
M
$6.48B
$539K 0.06%
15,509
+4,993
+47% +$186K
TMO icon
117
Thermo Fisher Scientific
TMO
$222B
$535K 0.06%
2,192
+31
+1% +$7.13K
GPOR
118
DELISTED
Gulfport Energy Corp.
GPOR
$521K 0.06%
50,043
+4,470
+10% +$51.3K
IBM icon
119
IBM
IBM
$225B
$515K 0.06%
3,561
+132
+4% +$18.4K
SCHW
120
Charles Schwab
SCHW
$186B
$512K 0.06%
10,414
-38
-0.4% -$1.94K
VBR icon
121
Vanguard Morningstar Small-Cap Value ETF
VBR
$38.2B
$501K 0.06%
3,592
-787
-18% -$110K
OGS icon
122
ONE Gas
OGS
$4.98B
$497K 0.06%
6,041
-443
-7% -$34.7K
SBUX icon
123
Starbucks
SBUX
$121B
$494K 0.06%
8,693
-562
-6% -$29.7K
MS icon
124
Morgan Stanley
MS
$337B
$486K 0.05%
10,444
-220
-2% -$10.7K
PYPL icon
125
PayPal
PYPL
$50.6B
$485K 0.05%
5,524
– –
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 Q3 2018 Portfolio in Review

As of Q3 2018, Balasa Dinverno & Foltz held 254 positions worth $890M, up 29% from $690M the previous quarter. Its ten largest holdings account for 74% of the portfolio.

Balasa Dinverno & Foltz deployed $148M of net new capital in Q3 2018, opening 28 new positions and adding to 109 existing holdings. Its largest new stake was iShares US Equity Factor ETF: 2,181,506 shares worth $73.3M.

By sector, the portfolio is most concentrated in Technology at 5.2% of assets, down from 6% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was iShares Russell 1000 Growth ETF, an estimated $4.08M trimmed.

  • Balasa Dinverno & Foltz's largest Q3 2018 buy was iShares US Equity Factor ETF: 2,181,506 shares worth $73.3M.
  • Balasa Dinverno & Foltz added most to Kroger in Q3 2018, an estimated $447K increase.
  • Balasa Dinverno & Foltz's biggest Q3 2018 reduction was iShares Russell 1000 Growth ETF, cutting an estimated $4.08M.
  • Balasa Dinverno & Foltz fully exited DCT Industrial Trust Inc. in Q3 2018, selling an estimated $780K.
  • Balasa Dinverno & Foltz's ten largest holdings make up 74% of its $890M portfolio in Q3 2018.
  • Balasa Dinverno & Foltz opened 28 new positions and closed 12 in Q3 2018.
  • Balasa Dinverno & Foltz's portfolio value rose 29% quarter-over-quarter to $890M.

Based on Balasa Dinverno & Foltz's 13F filing for Q3 2018, filed 24 Oct 2018.