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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
+13.48%
1 Year Est. Return
-17.55%
3 Year Est. Return
+23.2%
5 Year Est. Return
+47.16%
10 Year Est. Return
–
AUM
$835M
AUM Growth
+$37.5M
Cap. Flow
-$67.4M
Cap. Flow %
-8.08%
Top 10 Hldgs %
73.5%
Holding
260
New
34
Increased
80
Reduced
105
Closed
15

Top Buys

Rank Stock Value
1
LRGF icon
iShares US Equity Factor ETF
LRGF
+$3.62M
2
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$1.98M
3
INTF icon
iShares International Equity Factor ETF
INTF
+$1.97M
4
RITM icon
Rithm Capital
RITM
+$1.2M
5
GM icon
General Motors
GM
+$932K

Top Sells

Rank Stock Value
1
IWD icon
iShares Russell 1000 Value ETF
IWD
+$20.6M
2
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
+$20.3M
3
IWN icon
iShares Russell 2000 Value ETF
IWN
+$12.8M
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$8.45M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$4.57M

Sector Composition

Rank Sector Weight
1 Technology 5.59%
2 Healthcare 3.36%
3 Financials 2.35%
4 Communication Services 2.06%
5 Consumer Staples 1.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PSX icon
101
Phillips 66
PSX
$86B
$604K 0.07%
6,348
+2,425
+62% +$231K
GNW icon
102
Genworth Financial
GNW
$3.7B
$600K 0.07%
156,760
-76,506
-33% -$335K
TSN icon
103
Tyson Foods
TSN
$20.1B
$586K 0.07%
8,440
-1,137
-12% -$70.4K
IVE icon
104
iShares S&P 500 Value ETF
IVE
$50B
$578K 0.07%
5,123
-718
-12% -$78.8K
LNC icon
105
Lincoln National
LNC
$8.75B
$558K 0.07%
9,498
+619
+7% +$36.7K
LOW icon
106
Lowe's Companies
LOW
$123B
$555K 0.07%
5,069
-115
-2% -$11.5K
PYPL icon
107
PayPal
PYPL
$50.5B
$551K 0.07%
5,305
-240
-4% -$22.7K
AMED
108
DELISTED
Amedisys
AMED
$544K 0.07%
+4,410
New +$553K
ABMD
109
DELISTED
Abiomed Inc
ABMD
$543K 0.07%
1,902
-338
-15% -$112K
PK icon
110
Park Hotels & Resorts
PK
$2.92B
$542K 0.06%
17,453
-8,880
-34% -$266K
TDS icon
111
Telephone and Data Systems
TDS
$3.88B
$537K 0.06%
17,473
-209
-1% -$7.12K
GILD icon
112
Gilead Sciences
GILD
$165B
$536K 0.06%
8,245
+848
+11% +$56.4K
IWV icon
113
iShares Russell 3000 ETF
IWV
$20.4B
$533K 0.06%
3,197
– –
NSP icon
114
Insperity
NSP
$1.96B
$527K 0.06%
4,262
+85
+2% +$9.7K
ITW icon
115
Illinois Tool Works
ITW
$83.9B
$520K 0.06%
3,623
-143
-4% -$19.8K
VBR icon
116
Vanguard Morningstar Small-Cap Value ETF
VBR
$38B
$518K 0.06%
4,025
-197
-5% -$25.1K
FNDB icon
117
Schwab Fundamental US Broad Market Index ETF
FNDB
$1.47B
$512K 0.06%
22,563
+1,008
+5% +$12.3K
MNK
118
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
$509K 0.06%
23,422
-9,711
-29% -$207K
MS icon
119
Morgan Stanley
MS
$338B
$492K 0.06%
11,660
-649
-5% -$27.3K
IWM icon
120
iShares Russell 2000 ETF
IWM
$81.5B
$491K 0.06%
3,208
– –
TECD
121
DELISTED
Tech Data Corp
TECD
$491K 0.06%
4,794
+2,194
+84% +$214K
CDNS icon
122
Cadence Design Systems
CDNS
$91.4B
$480K 0.06%
7,563
+1,256
+20% +$66.5K
BIIB icon
123
Biogen
BIIB
$30.6B
$475K 0.06%
2,010
+179
+10% +$56.4K
OGS icon
124
ONE Gas
OGS
$4.96B
$475K 0.06%
5,334
-399
-7% -$33.5K
AGNC icon
125
AGNC Investment
AGNC
$12.8B
$467K 0.06%
25,964
+12,736
+96% +$228K
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 2019 Portfolio in Review

As of Q1 2019, Balasa Dinverno & Foltz held 260 positions worth $835M, up 4.7% from $797M the previous quarter. Its ten largest holdings account for 73% of the portfolio.

Balasa Dinverno & Foltz withdrew a net $67.4M in Q1 2019, closing 15 positions and reducing 105 holdings. Its most notable exit was iShares Russell Mid-Cap Growth ETF, an estimated $4.25M position sold in full.

By sector, the portfolio is most concentrated in Technology at 5.6% of assets, up from 4.6% a quarter earlier, followed by Healthcare and Financials.

Against the trend, Balasa Dinverno & Foltz opened a new position in Amedisys worth $544K.

  • Balasa Dinverno & Foltz's largest Q1 2019 buy was Amedisys: 4,410 shares worth $544K.
  • Balasa Dinverno & Foltz added most to iShares US Equity Factor ETF in Q1 2019, an estimated $3.62M increase.
  • Balasa Dinverno & Foltz's biggest Q1 2019 reduction was iShares Russell 1000 Value ETF, cutting an estimated $20.6M.
  • Balasa Dinverno & Foltz fully exited iShares Russell Mid-Cap Growth ETF in Q1 2019, selling an estimated $4.25M.
  • Balasa Dinverno & Foltz's ten largest holdings make up 73% of its $835M portfolio in Q1 2019.
  • Balasa Dinverno & Foltz opened 34 new positions and closed 15 in Q1 2019.
  • Balasa Dinverno & Foltz's portfolio value rose 4.7% quarter-over-quarter to $835M.

Based on Balasa Dinverno & Foltz's 13F filing for Q1 2019, filed 10 May 2019.