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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
+3.5%
1 Year Est. Return
-17.55%
3 Year Est. Return
+23.2%
5 Year Est. Return
+47.16%
10 Year Est. Return
–
AUM
$615M
AUM Growth
+$23.1M
Cap. Flow
+$2.29M
Cap. Flow %
0.37%
Top 10 Hldgs %
75.12%
Holding
222
New
19
Increased
97
Reduced
66
Closed
12

Top Buys

Rank Stock Value
1
GE icon
GE Aerospace
GE
+$1.74M
2
AGNC icon
AGNC Investment
AGNC
+$876K
3
NSR
Neustar Inc
NSR
+$650K
4
DXC icon
DXC Technology
DXC
+$603K
5
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$486K

Top Sells

Rank Stock Value
1
PEN icon
Penumbra
PEN
+$2.28M
2
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$1.86M
3
IWD icon
iShares Russell 1000 Value ETF
IWD
+$1.24M
4
DELL icon
Dell
DELL
+$736K
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$532K

Sector Composition

Rank Sector Weight
1 Technology 5.66%
2 Healthcare 3.59%
3 Financials 2.98%
4 Communication Services 1.95%
5 Consumer Staples 1.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PM icon
126
Philip Morris
PM
$295B
$381K 0.06%
3,245
+372
+13% +$43.1K
AIZ icon
127
Assurant
AIZ
$14.3B
$375K 0.06%
3,612
-125
-3% -$12.4K
ABMD
128
DELISTED
Abiomed Inc
ABMD
$374K 0.06%
2,611
-235
-8% -$31.6K
TMO icon
129
Thermo Fisher Scientific
TMO
$220B
$371K 0.06%
2,127
-4
-0.2% -$672
GLW icon
130
Corning
GLW
$143B
$367K 0.06%
12,218
+1,436
+13% +$41.3K
WEC icon
131
WEC Energy
WEC
$35.1B
$359K 0.06%
5,846
-128
-2% -$7.91K
RZG icon
132
Invesco S&P SmallCap 600 Pure Growth ETF
RZG
$141M
$357K 0.06%
10,404
– –
LSXMA
133
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
$355K 0.06%
+11,697
New +$334K
VYM icon
134
Vanguard High Dividend Yield ETF
VYM
$82.8B
$352K 0.06%
4,500
– –
LOW icon
135
Lowe's Companies
LOW
$125B
$351K 0.06%
4,531
+295
+7% +$24.1K
MDT icon
136
Medtronic
MDT
$112B
$350K 0.06%
3,943
+814
+26% +$68.6K
NEE icon
137
NextEra Energy
NEE
$177B
$347K 0.06%
9,916
+360
+4% +$12.3K
COST icon
138
Costco
COST
$420B
$342K 0.06%
2,139
+307
+17% +$52.9K
FDX icon
139
FedEx
FDX
$75.4B
$331K 0.05%
1,521
+292
+24% +$57.6K
USB icon
140
US Bancorp
USB
$99.6B
$327K 0.05%
6,297
-320
-5% -$16.5K
LNC icon
141
Lincoln National
LNC
$8.81B
$318K 0.05%
4,701
– –
MET icon
142
MetLife
MET
$62.1B
$316K 0.05%
6,452
-357
-5% -$16.6K
PK icon
143
Park Hotels & Resorts
PK
$2.97B
$307K 0.05%
+11,390
New +$301K
CI icon
144
Cigna
CI
$74.6B
$306K 0.05%
1,827
– –
ADBE icon
145
Adobe
ADBE
$105B
$303K 0.05%
2,142
+513
+31% +$70.2K
SDY icon
146
State Street SPDR S&P Dividend ETF
SDY
$23.9B
$303K 0.05%
3,410
-77
-2% -$6.82K
GSK icon
147
GSK
GSK
$106B
$299K 0.05%
5,554
-70
-1% -$3.73K
VBR icon
148
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.9B
$299K 0.05%
2,434
+441
+22% +$53.9K
RTX icon
149
RTX Corp
RTX
$301B
$288K 0.05%
3,748
-223
-6% -$16.7K
ULTA icon
150
Ulta Beauty
ULTA
$24.3B
$287K 0.05%
999
+10
+1% +$2.92K
4 5
6
7 8

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ACM
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SCA
Salient Capital Advisors Houston, Texas $1.74B AUM 12.95% 1-Year Est. Return
WFA
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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
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CCP
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Balasa Dinverno & Foltz's Q2 2017 Portfolio in Review

As of Q2 2017, Balasa Dinverno & Foltz held 222 positions worth $615M, up 3.9% from $592M the previous quarter. Its ten largest holdings account for 75% of the portfolio.

Balasa Dinverno & Foltz's Q2 2017 filing shows 19 new, 97 increased, 66 reduced and 12 closed positions. Its largest new stake was AGNC Investment: 42,157 shares worth $898K. The largest sale was Penumbra, an estimated $2.28M.

By sector, the portfolio is most concentrated in Technology at 5.7% of assets, down from 5.8% a quarter earlier, followed by Healthcare and Financials.

  • Balasa Dinverno & Foltz's largest Q2 2017 buy was AGNC Investment: 42,157 shares worth $898K.
  • Balasa Dinverno & Foltz added most to GE Aerospace in Q2 2017, an estimated $1.74M increase.
  • Balasa Dinverno & Foltz's biggest Q2 2017 reduction was Penumbra, cutting an estimated $2.28M.
  • Balasa Dinverno & Foltz fully exited LyondellBasell Industries in Q2 2017, selling an estimated $455K.
  • Balasa Dinverno & Foltz's ten largest holdings make up 75% of its $615M portfolio in Q2 2017.
  • Balasa Dinverno & Foltz opened 19 new positions and closed 12 in Q2 2017.
  • Balasa Dinverno & Foltz's portfolio value rose 3.9% quarter-over-quarter to $615M.

Based on Balasa Dinverno & Foltz's 13F filing for Q2 2017, filed 26 Jul 2017.