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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
+6.51%
1 Year Est. Return
-17.55%
3 Year Est. Return
+23.2%
5 Year Est. Return
+47.16%
10 Year Est. Return
–
AUM
$675M
AUM Growth
+$33.9M
Cap. Flow
-$8.89M
Cap. Flow %
-1.32%
Top 10 Hldgs %
74.77%
Holding
222
New
13
Increased
69
Reduced
96
Closed
8

Top Buys

Rank Stock Value
1
GE icon
GE Aerospace
GE
+$762K
2
VBK icon
Vanguard Morningstar Small-Cap Growth ETF
VBK
+$683K
3
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
+$566K
4
AGNC icon
AGNC Investment
AGNC
+$457K
5
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$434K

Top Sells

Rank Stock Value
1
CPAY icon
Corpay
CPAY
+$5.42M
2
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$2.18M
3
IWD icon
iShares Russell 1000 Value ETF
IWD
+$856K
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$752K
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$660K

Sector Composition

Rank Sector Weight
1 Technology 5.53%
2 Healthcare 3.66%
3 Financials 2.8%
4 Communication Services 1.87%
5 Consumer Discretionary 1.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MFGP
126
DELISTED
Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share
MFGP
$403K 0.06%
9,912
-1,118
-10% -$45.2K
MLKN icon
127
MillerKnoll
MLKN
$1.67B
$392K 0.06%
9,780
-1,908
-16% -$66.9K
RHI icon
128
Robert Half
RHI
$4.37B
$390K 0.06%
7,030
+1,735
+33% +$92.3K
RITM icon
129
Rithm Capital
RITM
$5.69B
$390K 0.06%
21,808
+10,547
+94% +$186K
WEC icon
130
WEC Energy
WEC
$35.1B
$388K 0.06%
5,846
– –
ADBE icon
131
Adobe
ADBE
$105B
$387K 0.06%
2,206
+8
+0.4% +$1.38K
VYM icon
132
Vanguard High Dividend Yield ETF
VYM
$83.5B
$385K 0.06%
4,500
– –
GLW icon
133
Corning
GLW
$143B
$379K 0.06%
11,833
+58
+0.5% +$1.83K
LNC icon
134
Lincoln National
LNC
$8.81B
$372K 0.06%
4,841
-6
-0.1% -$454
MPC icon
135
Marathon Petroleum
MPC
$83.7B
$370K 0.05%
5,605
-20
-0.4% -$1.22K
WSM icon
136
Williams-Sonoma
WSM
$29.6B
$368K 0.05%
14,246
-522
-4% -$13.3K
TEL icon
137
TE Connectivity
TEL
$62.6B
$364K 0.05%
3,826
+1,071
+39% +$98.5K
BIIB icon
138
Biogen
BIIB
$30.7B
$358K 0.05%
1,125
+88
+8% +$28.2K
CI icon
139
Cigna
CI
$74.6B
$354K 0.05%
1,744
-69
-4% -$13.7K
SHW icon
140
Sherwin-Williams
SHW
$89.8B
$354K 0.05%
2,589
+318
+14% +$41.8K
SAFM
141
DELISTED
Sanderson Farms Inc
SAFM
$354K 0.05%
+2,549
New +$394K
IWP icon
142
iShares Russell Mid-Cap Growth ETF
IWP
$20.7B
$349K 0.05%
7,300
+2,986
+69% +$176K
UNFI icon
143
United Natural Foods
UNFI
$2.85B
$349K 0.05%
7,093
+2,100
+42% +$91.7K
USB icon
144
US Bancorp
USB
$99.6B
$337K 0.05%
6,297
– –
BIG
145
DELISTED
Big Lots, Inc.
BIG
$324K 0.05%
5,769
+1,613
+39% +$87.5K
SDY icon
146
State Street SPDR S&P Dividend ETF
SDY
$22.1B
$322K 0.05%
3,410
– –
CC
147
DELISTED
CIRCUIT CITY STORES, INC.
CC
$322K 0.05%
6,441
-109
-2% -$5.45K
PSX icon
148
Phillips 66
PSX
$81.4B
$320K 0.05%
3,162
– –
AIG icon
149
American International
AIG
$41.3B
$316K 0.05%
5,310
-2,773
-34% -$170K
RMTI icon
150
Rockwell Medical
RMTI
$28.2M
$316K 0.05%
494
– –
4 5
6
7 8

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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 Q4 2017 Portfolio in Review

As of Q4 2017, Balasa Dinverno & Foltz held 222 positions worth $675M, up 5.3% from $641M the previous quarter. Its ten largest holdings account for 75% of the portfolio.

Balasa Dinverno & Foltz's Q4 2017 filing shows 13 new, 69 increased, 96 reduced and 8 closed positions. Its largest new stake was Vanguard Morningstar Total Stock Market ETF: 3,240 shares worth $445K. The largest sale was Corpay, an estimated $5.42M.

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 Q4 2017 buy was Vanguard Morningstar Total Stock Market ETF: 3,240 shares worth $445K.
  • Balasa Dinverno & Foltz added most to GE Aerospace in Q4 2017, an estimated $762K increase.
  • Balasa Dinverno & Foltz's biggest Q4 2017 reduction was Corpay, cutting an estimated $5.42M.
  • Balasa Dinverno & Foltz fully exited Estee Lauder in Q4 2017, selling an estimated $537K.
  • Balasa Dinverno & Foltz's ten largest holdings make up 75% of its $675M portfolio in Q4 2017.
  • Balasa Dinverno & Foltz opened 13 new positions and closed 8 in Q4 2017.
  • Balasa Dinverno & Foltz's portfolio value rose 5.3% quarter-over-quarter to $675M.

Based on Balasa Dinverno & Foltz's 13F filing for Q4 2017, filed 5 Feb 2018.