We are live on ! Find out more
BDF

Balasa Dinverno & Foltz Portfolio holdings

AUM $1.58B
1-Year Est. Return 17.55%
This Fund
S&P 500
This Quarter Est. Return
+3.44%
1 Year Est. Return
-17.55%
3 Year Est. Return
+23.2%
5 Year Est. Return
+47.16%
10 Year Est. Return
–
AUM
$858M
AUM Growth
+$23.8M
Cap. Flow
-$4.65M
Cap. Flow %
-0.54%
Top 10 Hldgs %
72.39%
Holding
271
New
26
Increased
95
Reduced
97
Closed
27

Top Buys

Rank Stock Value
1
EQH icon
Equitable Holdings
EQH
+$1.4M
2
CDNS icon
Cadence Design Systems
CDNS
+$1.37M
3
SWN
Southwestern Energy Company
SWN
+$1.3M
4
VICI icon
VICI Properties
VICI
+$1.21M
5
MRK icon
Merck
MRK
+$985K

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$3.86M
2
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$3.43M
3
CPAY icon
Corpay
CPAY
+$3.35M
4
VBK icon
Vanguard Morningstar Small-Cap Growth ETF
VBK
+$2.17M
5
IWD icon
iShares Russell 1000 Value ETF
IWD
+$1.46M

Sector Composition

Rank Sector Weight
1 Technology 5.48%
2 Healthcare 3.11%
3 Financials 2.8%
4 Communication Services 2.27%
5 Consumer Staples 1.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VUG icon
101
Vanguard Morningstar Growth ETF
VUG
$230B
$702K 0.08%
25,794
+12
+0% +$321
SPSM icon
102
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.4B
$680K 0.08%
22,205
+9,180
+70% +$279K
VTV icon
103
Vanguard Morningstar Value ETF
VTV
$192B
$676K 0.08%
6,092
+346
+6% +$37.8K
COST icon
104
Costco
COST
$420B
$675K 0.08%
2,554
-210
-8% -$52.3K
TMO icon
105
Thermo Fisher Scientific
TMO
$220B
$666K 0.08%
2,267
+23
+1% +$6.33K
TJX icon
106
TJX Companies
TJX
$177B
$664K 0.08%
12,563
-34
-0.3% -$1.81K
MTCH icon
107
Match Group
MTCH
$8.43B
$662K 0.08%
9,844
+5,221
+113% +$341K
VV icon
108
Vanguard Morningstar Large-Cap ETF
VV
$54.5B
$658K 0.08%
4,886
+1,956
+67% +$259K
AVGO icon
109
Broadcom
AVGO
$2.01T
$638K 0.07%
22,170
-4,810
-18% -$140K
LNC icon
110
Lincoln National
LNC
$8.71B
$615K 0.07%
9,548
+50
+0.5% +$3.19K
PYPL icon
111
PayPal
PYPL
$50B
$615K 0.07%
5,375
+70
+1% +$7.76K
MOH icon
112
Molina Healthcare
MOH
$10.4B
$614K 0.07%
4,287
+1,211
+39% +$166K
EEM icon
113
iShares MSCI Emerging Markets ETF
EEM
$29.9B
$603K 0.07%
13,233
+3,298
+33% +$140K
BAH icon
114
Booz Allen Hamilton
BAH
$9.3B
$601K 0.07%
9,079
+4,734
+109% +$291K
EQR icon
115
Equity Residential
EQR
$24.6B
$601K 0.07%
7,911
-1,948
-20% -$149K
PM icon
116
Philip Morris
PM
$291B
$599K 0.07%
7,627
+5,143
+207% +$425K
IVE icon
117
iShares S&P 500 Value ETF
IVE
$49.9B
$597K 0.07%
5,123
– –
TECD
118
DELISTED
Tech Data Corp
TECD
$584K 0.07%
5,579
+785
+16% +$79.7K
MS icon
119
Morgan Stanley
MS
$338B
$567K 0.07%
12,948
+1,288
+11% +$57.4K
IWV icon
120
iShares Russell 3000 ETF
IWV
$20.4B
$551K 0.06%
3,197
– –
KO icon
121
Coca-Cola
KO
$376B
$551K 0.06%
10,825
+2,320
+27% +$114K
IWM icon
122
iShares Russell 2000 ETF
IWM
$81.4B
$542K 0.06%
3,487
+279
+9% +$43K
ITW icon
123
Illinois Tool Works
ITW
$84.1B
$532K 0.06%
3,526
-97
-3% -$14.6K
FNDB icon
124
Schwab Fundamental US Broad Market Index ETF
FNDB
$1.47B
$530K 0.06%
22,560
-3
-0% -$38
VBR icon
125
Vanguard Morningstar Small-Cap Value ETF
VBR
$38B
$526K 0.06%
4,028
+3
+0.1% +$390
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 Q2 2019 Portfolio in Review

As of Q2 2019, Balasa Dinverno & Foltz held 271 positions worth $858M, up 2.9% from $835M the previous quarter. Its ten largest holdings account for 72% of the portfolio.

Balasa Dinverno & Foltz's Q2 2019 filing shows 26 new, 95 increased, 97 reduced and 27 closed positions. Its largest new stake was Equitable Holdings: 65,182 shares worth $1.36M. The largest sale was iShares Core S&P 500 ETF, an estimated $3.86M.

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 Q2 2019 buy was Equitable Holdings: 65,182 shares worth $1.36M.
  • Balasa Dinverno & Foltz added most to Cadence Design Systems in Q2 2019, an estimated $1.37M increase.
  • Balasa Dinverno & Foltz's biggest Q2 2019 reduction was iShares Core S&P 500 ETF, cutting an estimated $3.86M.
  • Balasa Dinverno & Foltz fully exited American National Group, Inc. Common Stock in Q2 2019, selling an estimated $1.3M.
  • Balasa Dinverno & Foltz's ten largest holdings make up 72% of its $858M portfolio in Q2 2019.
  • Balasa Dinverno & Foltz opened 26 new positions and closed 27 in Q2 2019.
  • Balasa Dinverno & Foltz's portfolio value rose 2.9% quarter-over-quarter to $858M.

Based on Balasa Dinverno & Foltz's 13F filing for Q2 2019, filed 7 Aug 2019.