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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
+4.48%
1 Year Est. Return
-17.55%
3 Year Est. Return
+23.2%
5 Year Est. Return
+47.16%
10 Year Est. Return
–
AUM
$641M
AUM Growth
+$25.5M
Cap. Flow
-$3.08M
Cap. Flow %
-0.48%
Top 10 Hldgs %
75.13%
Holding
229
New
19
Increased
87
Reduced
75
Closed
20

Top Buys

Rank Stock Value
1
PK icon
Park Hotels & Resorts
PK
+$1.59M
2
ULTA icon
Ulta Beauty
ULTA
+$477K
3
AGNC icon
AGNC Investment
AGNC
+$434K
4
MFGP
Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share
MFGP
+$426K
5
GME icon
GameStop
GME
+$413K

Top Sells

Rank Stock Value
1
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$1.43M
2
NSR
Neustar Inc
NSR
+$1.06M
3
WFM
Whole Foods Market Inc
WFM
+$1.02M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$986K
5
QCP
Quality Care Properties, Inc.
QCP
+$893K

Sector Composition

Rank Sector Weight
1 Technology 5.6%
2 Healthcare 3.81%
3 Financials 2.88%
4 Communication Services 1.95%
5 Consumer Discretionary 1.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FDX icon
126
FedEx
FDX
$75.4B
$382K 0.06%
1,694
+173
+11% +$36.8K
RZG icon
127
Invesco S&P SmallCap 600 Pure Growth ETF
RZG
$139M
$382K 0.06%
10,404
– –
COST icon
128
Costco
COST
$420B
$377K 0.06%
2,292
+153
+7% +$24K
WSM icon
129
Williams-Sonoma
WSM
$29.6B
$368K 0.06%
+14,768
New +$343K
WEC icon
130
WEC Energy
WEC
$35.1B
$367K 0.06%
5,846
– –
VYM icon
131
Vanguard High Dividend Yield ETF
VYM
$83.5B
$365K 0.06%
4,500
– –
LNC icon
132
Lincoln National
LNC
$8.81B
$356K 0.06%
4,847
+146
+3% +$10.3K
PYPL icon
133
PayPal
PYPL
$50.5B
$356K 0.06%
5,560
+508
+10% +$30.4K
LOW icon
134
Lowe's Companies
LOW
$125B
$355K 0.06%
4,445
-86
-2% -$6.58K
GLW icon
135
Corning
GLW
$143B
$352K 0.05%
11,775
-443
-4% -$13.1K
PM icon
136
Philip Morris
PM
$295B
$344K 0.05%
3,097
-148
-5% -$17.2K
LSXMA
137
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
$343K 0.05%
11,347
-350
-3% -$10.8K
CI icon
138
Cigna
CI
$74.6B
$339K 0.05%
1,813
-14
-0.8% -$2.49K
USB icon
139
US Bancorp
USB
$99.6B
$337K 0.05%
6,297
– –
CC
140
DELISTED
CIRCUIT CITY STORES, INC.
CC
$331K 0.05%
6,550
-962
-13% -$48.6K
ADBE icon
141
Adobe
ADBE
$105B
$328K 0.05%
2,198
+56
+3% +$8.36K
AIZ icon
142
Assurant
AIZ
$14.3B
$325K 0.05%
3,398
-214
-6% -$21.4K
BIIB icon
143
Biogen
BIIB
$30.7B
$325K 0.05%
1,037
+41
+4% +$12.1K
VBR icon
144
Vanguard Morningstar Small-Cap Value ETF
VBR
$38.1B
$316K 0.05%
2,476
+42
+2% +$5.18K
MPC icon
145
Marathon Petroleum
MPC
$83.7B
$315K 0.05%
5,625
+182
+3% +$9.76K
SDY icon
146
State Street SPDR S&P Dividend ETF
SDY
$22.1B
$311K 0.05%
3,410
– –
MDT icon
147
Medtronic
MDT
$112B
$307K 0.05%
3,945
+2
+0.1% +$166
HUM icon
148
Humana
HUM
$46.2B
$295K 0.05%
+1,211
New +$297K
NUS icon
149
Nu Skin
NUS
$267M
$294K 0.05%
+4,774
New +$293K
LLY icon
150
Eli Lilly
LLY
$1.06T
$290K 0.05%
3,389
+38
+1% +$3.12K
4 5
6
7 8

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 2017 Portfolio in Review

As of Q3 2017, Balasa Dinverno & Foltz held 229 positions worth $641M, up 4.2% from $615M the previous quarter. Its ten largest holdings account for 75% of the portfolio.

Balasa Dinverno & Foltz's Q3 2017 filing shows 19 new, 87 increased, 75 reduced and 20 closed positions. Its largest new stake was Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share: 11,030 shares worth $426K. The largest sale was iShares Russell 1000 Growth ETF, an estimated $1.43M.

By sector, the portfolio is most concentrated in Technology at 5.6% of assets, down from 5.7% a quarter earlier, followed by Healthcare and Financials.

  • Balasa Dinverno & Foltz's largest Q3 2017 buy was Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share: 11,030 shares worth $426K.
  • Balasa Dinverno & Foltz added most to Park Hotels & Resorts in Q3 2017, an estimated $1.59M increase.
  • Balasa Dinverno & Foltz's biggest Q3 2017 reduction was iShares Russell 1000 Growth ETF, cutting an estimated $1.43M.
  • Balasa Dinverno & Foltz fully exited Neustar Inc in Q3 2017, selling an estimated $1.06M.
  • Balasa Dinverno & Foltz's ten largest holdings make up 75% of its $641M portfolio in Q3 2017.
  • Balasa Dinverno & Foltz opened 19 new positions and closed 20 in Q3 2017.
  • Balasa Dinverno & Foltz's portfolio value rose 4.2% quarter-over-quarter to $641M.

Based on Balasa Dinverno & Foltz's 13F filing for Q3 2017, filed 18 Oct 2017.