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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%
1 Year Est. Return
-17.55%
3 Year Est. Return
+23.2%
5 Year Est. Return
+47.16%
10 Year Est. Return
–
AUM
$690M
AUM Growth
+$30.2M
Cap. Flow
+$4.69M
Cap. Flow %
0.68%
Top 10 Hldgs %
73.54%
Holding
235
New
25
Increased
97
Reduced
81
Closed
9

Top Buys

Rank Stock Value
1
WTV icon
WisdomTree US Value Fund
WTV
+$2.17M
2
EL icon
Estee Lauder
EL
+$1.38M
3
MU icon
Micron Technology
MU
+$891K
4
PRU icon
Prudential Financial
PRU
+$670K
5
T icon
AT&T
T
+$570K

Top Sells

Rank Stock Value
1
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$3.16M
2
IWD icon
iShares Russell 1000 Value ETF
IWD
+$1.64M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.5M
4
VBK icon
Vanguard Morningstar Small-Cap Growth ETF
VBK
+$1.22M
5
AGNC icon
AGNC Investment
AGNC
+$592K

Sector Composition

Rank Sector Weight
1 Technology 6.01%
2 Healthcare 3.83%
3 Financials 2.82%
4 Communication Services 2.16%
5 Consumer Discretionary 1.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LOW icon
126
Lowe's Companies
LOW
$123B
$425K 0.06%
4,443
-158
-3% -$14.3K
ED icon
127
Consolidated Edison
ED
$39.3B
$415K 0.06%
5,318
-203
-4% -$15.5K
AVGO icon
128
Broadcom
AVGO
$2.01T
$414K 0.06%
17,060
+1,080
+7% +$26.5K
ALGN icon
129
Align Technology
ALGN
$12.5B
$408K 0.06%
1,192
+100
+9% +$29.8K
CVS icon
130
CVS Health
CVS
$122B
$407K 0.06%
6,325
-1,000
-14% -$65.9K
KMB icon
131
Kimberly-Clark
KMB
$35.9B
$405K 0.06%
3,841
-184
-5% -$19.1K
PSX icon
132
Phillips 66
PSX
$86B
$405K 0.06%
3,606
+318
+10% +$35.7K
CIM
133
Chimera Investment
CIM
$980M
$395K 0.06%
7,202
-603
-8% -$32.5K
EBAY icon
134
eBay
EBAY
$47.9B
$395K 0.06%
10,883
-2,319
-18% -$90.2K
M icon
135
Macy's
M
$6.55B
$394K 0.06%
+10,516
New +$352K
NUS icon
136
Nu Skin
NUS
$250M
$384K 0.06%
4,911
+1,004
+26% +$77.8K
VYM icon
137
Vanguard High Dividend Yield ETF
VYM
$83.7B
$374K 0.05%
4,500
– –
KO icon
138
Coca-Cola
KO
$374B
$371K 0.05%
8,468
-682
-7% -$29.5K
WEC icon
139
WEC Energy
WEC
$34.6B
$371K 0.05%
5,745
-101
-2% -$6.28K
VV icon
140
Vanguard Morningstar Large-Cap ETF
VV
$54.5B
$366K 0.05%
+2,930
New +$364K
TECD
141
DELISTED
Tech Data Corp
TECD
$357K 0.05%
4,348
+16
+0.4% +$1.32K
TEL icon
142
TE Connectivity
TEL
$62B
$356K 0.05%
3,955
-21
-0.5% -$2.01K
LNC icon
143
Lincoln National
LNC
$8.75B
$346K 0.05%
5,559
+425
+8% +$29.1K
CAT icon
144
Caterpillar
CAT
$385B
$338K 0.05%
2,489
-1,018
-29% -$152K
SHW icon
145
Sherwin-Williams
SHW
$88.1B
$338K 0.05%
2,487
+33
+1% +$4.27K
WSM icon
146
Williams-Sonoma
WSM
$29.5B
$336K 0.05%
10,934
-556
-5% -$14.9K
USB icon
147
US Bancorp
USB
$100B
$328K 0.05%
6,563
+266
+4% +$13.5K
LEA icon
148
Lear
LEA
$8.05B
$320K 0.05%
1,723
+55
+3% +$10.8K
AGNC icon
149
AGNC Investment
AGNC
$12.8B
$317K 0.05%
17,027
-31,326
-65% -$592K
ANAT
150
DELISTED
American National Group, Inc. Common Stock
ANAT
$317K 0.05%
+2,654
New +$319K
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
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 2018 Portfolio in Review

As of Q2 2018, Balasa Dinverno & Foltz held 235 positions worth $690M, up 4.6% from $660M the previous quarter. Its ten largest holdings account for 74% of the portfolio.

Balasa Dinverno & Foltz's Q2 2018 filing shows 25 new, 97 increased, 81 reduced and 9 closed positions. Its largest new stake was WisdomTree US Value Fund: 52,906 shares worth $2.18M. The largest sale was iShares Russell 1000 Growth ETF, an estimated $3.16M.

By sector, the portfolio is most concentrated in Technology at 6% of assets, up from 5.9% a quarter earlier, followed by Healthcare and Financials.

  • Balasa Dinverno & Foltz's largest Q2 2018 buy was WisdomTree US Value Fund: 52,906 shares worth $2.18M.
  • Balasa Dinverno & Foltz added most to Micron Technology in Q2 2018, an estimated $891K increase.
  • Balasa Dinverno & Foltz's biggest Q2 2018 reduction was iShares Russell 1000 Growth ETF, cutting an estimated $3.16M.
  • Balasa Dinverno & Foltz fully exited Time Warner Inc in Q2 2018, selling an estimated $541K.
  • Balasa Dinverno & Foltz's ten largest holdings make up 74% of its $690M portfolio in Q2 2018.
  • Balasa Dinverno & Foltz opened 25 new positions and closed 9 in Q2 2018.
  • Balasa Dinverno & Foltz's portfolio value rose 4.6% quarter-over-quarter to $690M.

Based on Balasa Dinverno & Foltz's 13F filing for Q2 2018, filed 1 Aug 2018.