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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
+0.36%
1 Year Est. Return
-17.55%
3 Year Est. Return
+23.2%
5 Year Est. Return
+47.16%
10 Year Est. Return
–
AUM
$660M
AUM Growth
-$14.8M
Cap. Flow
-$15.9M
Cap. Flow %
-2.41%
Top 10 Hldgs %
74.85%
Holding
220
New
6
Increased
100
Reduced
79
Closed
10

Top Buys

Rank Stock Value
1
RITM icon
Rithm Capital
RITM
+$1.21M
2
MU icon
Micron Technology
MU
+$869K
3
VBK icon
Vanguard Morningstar Small-Cap Growth ETF
VBK
+$757K
4
MPT
Medical Properties Trust
MPT
+$350K
5
PRU icon
Prudential Financial
PRU
+$296K

Top Sells

Rank Stock Value
1
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$6.89M
2
IWD icon
iShares Russell 1000 Value ETF
IWD
+$4.12M
3
GE icon
GE Aerospace
GE
+$1.18M
4
CPAY icon
Corpay
CPAY
+$1.11M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$838K

Sector Composition

Rank Sector Weight
1 Technology 5.9%
2 Healthcare 3.75%
3 Financials 2.86%
4 Communication Services 1.88%
5 Consumer Discretionary 1.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CL icon
126
Colgate-Palmolive
CL
$73.7B
$401K 0.06%
5,594
-528
-9% -$38K
KO icon
127
Coca-Cola
KO
$373B
$397K 0.06%
9,150
+103
+1% +$4.63K
TEL icon
128
TE Connectivity
TEL
$63.4B
$397K 0.06%
3,976
+150
+4% +$15.2K
AVGO icon
129
Broadcom
AVGO
$1.99T
$377K 0.06%
15,980
+230
+1% +$5.79K
LNC icon
130
Lincoln National
LNC
$8.59B
$375K 0.06%
5,134
+293
+6% +$23K
ULTA icon
131
Ulta Beauty
ULTA
$23.3B
$375K 0.06%
1,836
+894
+95% +$193K
VYM icon
132
Vanguard High Dividend Yield ETF
VYM
$83.8B
$371K 0.06%
4,500
– –
GME icon
133
GameStop
GME
$8.4B
$370K 0.06%
117,208
-58,064
-33% -$237K
TECD
134
DELISTED
Tech Data Corp
TECD
$369K 0.06%
4,332
-41
-0.9% -$3.99K
WEC icon
135
WEC Energy
WEC
$34.7B
$367K 0.06%
5,846
– –
UNFI icon
136
United Natural Foods
UNFI
$2.85B
$355K 0.05%
8,262
+1,169
+16% +$52.9K
LYB icon
137
LyondellBasell Industries
LYB
$20.6B
$332K 0.05%
3,146
+523
+20% +$58.4K
SHW icon
138
Sherwin-Williams
SHW
$88.2B
$321K 0.05%
2,454
-135
-5% -$18.4K
USB icon
139
US Bancorp
USB
$100B
$318K 0.05%
6,297
– –
PSX icon
140
Phillips 66
PSX
$88.8B
$315K 0.05%
3,288
+126
+4% +$12.3K
BIIB icon
141
Biogen
BIIB
$30.3B
$314K 0.05%
1,146
+21
+2% +$6.52K
CC
142
DELISTED
CIRCUIT CITY STORES, INC.
CC
$314K 0.05%
6,448
+7
+0.1% +$341
MCK icon
143
McKesson
MCK
$103B
$311K 0.05%
2,207
+643
+41% +$100K
SDY icon
144
State Street SPDR S&P Dividend ETF
SDY
$22.1B
$311K 0.05%
3,410
– –
LEA icon
145
Lear
LEA
$8.15B
$310K 0.05%
1,668
+203
+14% +$38.2K
F icon
146
Ford
F
$56.3B
$308K 0.05%
27,838
+6,012
+28% +$67.8K
MLKN icon
147
MillerKnoll
MLKN
$1.63B
$308K 0.05%
9,637
-143
-1% -$5.41K
WSM icon
148
Williams-Sonoma
WSM
$29.7B
$303K 0.05%
11,490
-2,756
-19% -$72.9K
CELG
149
DELISTED
Celgene Corp
CELG
$303K 0.05%
3,392
-572
-14% -$54.9K
RTX icon
150
RTX Corp
RTX
$302B
$296K 0.04%
3,736
-93
-2% -$7.68K
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
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RIG
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IC
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CCP
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Balasa Dinverno & Foltz's Q1 2018 Portfolio in Review

As of Q1 2018, Balasa Dinverno & Foltz held 220 positions worth $660M, down 2.2% from $675M the previous quarter. Its ten largest holdings account for 75% of the portfolio.

Balasa Dinverno & Foltz's Q1 2018 filing shows 6 new, 100 increased, 79 reduced and 10 closed positions. Its largest new stake was Interpublic Group of Companies: 11,186 shares worth $258K. The largest sale was iShares Russell 1000 Growth ETF, an estimated $6.89M.

By sector, the portfolio is most concentrated in Technology at 5.9% of assets, up from 5.5% a quarter earlier, followed by Healthcare and Financials.

  • Balasa Dinverno & Foltz's largest Q1 2018 buy was Interpublic Group of Companies: 11,186 shares worth $258K.
  • Balasa Dinverno & Foltz added most to Rithm Capital in Q1 2018, an estimated $1.21M increase.
  • Balasa Dinverno & Foltz's biggest Q1 2018 reduction was iShares Russell 1000 Growth ETF, cutting an estimated $6.89M.
  • Balasa Dinverno & Foltz fully exited Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share in Q1 2018, selling an estimated $403K.
  • Balasa Dinverno & Foltz's ten largest holdings make up 75% of its $660M portfolio in Q1 2018.
  • Balasa Dinverno & Foltz opened 6 new positions and closed 10 in Q1 2018.
  • Balasa Dinverno & Foltz's portfolio value fell 2.2% quarter-over-quarter to $660M.

Based on Balasa Dinverno & Foltz's 13F filing for Q1 2018, filed 23 Apr 2018.