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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
+6.07%
1 Year Est. Return
-17.55%
3 Year Est. Return
+23.2%
5 Year Est. Return
+47.16%
10 Year Est. Return
–
AUM
$890M
AUM Growth
+$200M
Cap. Flow
+$148M
Cap. Flow %
16.66%
Top 10 Hldgs %
74.01%
Holding
254
New
28
Increased
109
Reduced
79
Closed
12

Top Buys

Rank Stock Value
1
LRGF icon
iShares US Equity Factor ETF
LRGF
+$72.7M
2
INTF icon
iShares International Equity Factor ETF
INTF
+$54.2M
3
MUB icon
iShares National Muni Bond ETF
MUB
+$22.6M
4
PLD icon
Prologis
PLD
+$1.07M
5
VICI icon
VICI Properties
VICI
+$672K

Top Sells

Rank Stock Value
1
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$4.08M
2
IWD icon
iShares Russell 1000 Value ETF
IWD
+$1.88M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.79M
4
CPAY icon
Corpay
CPAY
+$1.09M
5
VBK icon
Vanguard Morningstar Small-Cap Growth ETF
VBK
+$1.09M

Sector Composition

Rank Sector Weight
1 Technology 5.19%
2 Healthcare 3.44%
3 Financials 2.43%
4 Communication Services 1.71%
5 Consumer Discretionary 1.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NTRS icon
126
Northern Trust
NTRS
$34.6B
$484K 0.05%
4,742
– –
COP icon
127
ConocoPhillips
COP
$151B
$481K 0.05%
+6,215
New +$448K
MDT icon
128
Medtronic
MDT
$115B
$477K 0.05%
4,849
+1,439
+42% +$133K
NFLX icon
129
Netflix
NFLX
$311B
$472K 0.05%
12,620
+660
+6% +$24K
AVGO icon
130
Broadcom
AVGO
$1.99T
$470K 0.05%
19,050
+1,990
+12% +$44.6K
TRV icon
131
Travelers Companies
TRV
$78.7B
$468K 0.05%
3,607
-31
-0.9% -$4K
VTI icon
132
Vanguard Morningstar Total Stock Market ETF
VTI
$690B
$462K 0.05%
3,085
– –
LNC icon
133
Lincoln National
LNC
$8.58B
$457K 0.05%
6,747
+1,188
+21% +$78.4K
PBF icon
134
PBF Energy
PBF
$8.2B
$452K 0.05%
+9,047
New +$430K
NI icon
135
NiSource
NI
$20B
$443K 0.05%
17,762
-279
-2% -$7.38K
GME icon
136
GameStop
GME
$8.39B
$433K 0.05%
113,472
-14,732
-11% -$56.5K
KMB icon
137
Kimberly-Clark
KMB
$35.8B
$432K 0.05%
3,805
-36
-0.9% -$4.04K
PSX icon
138
Phillips 66
PSX
$88.9B
$414K 0.05%
3,676
+70
+2% +$8.09K
TECD
139
DELISTED
Tech Data Corp
TECD
$404K 0.05%
5,646
+1,298
+30% +$105K
WSM icon
140
Williams-Sonoma
WSM
$29.7B
$402K 0.05%
12,234
+1,300
+12% +$41.2K
CIM
141
Chimera Investment
CIM
$1,000M
$395K 0.04%
7,254
+52
+0.7% +$2.92K
KO icon
142
Coca-Cola
KO
$373B
$394K 0.04%
8,523
+55
+0.6% +$2.51K
VYM icon
143
Vanguard High Dividend Yield ETF
VYM
$83.8B
$392K 0.04%
4,500
– –
VV icon
144
Vanguard Morningstar Large-Cap ETF
VV
$54.3B
$391K 0.04%
2,930
– –
LLY icon
145
Eli Lilly
LLY
$1.09T
$389K 0.04%
3,629
+499
+16% +$49.9K
WEC icon
146
WEC Energy
WEC
$34.7B
$385K 0.04%
5,763
+18
+0.3% +$1.2K
SAM icon
147
Boston Beer
SAM
$1.84B
$380K 0.04%
1,321
+439
+50% +$132K
ED icon
148
Consolidated Edison
ED
$39.5B
$377K 0.04%
4,943
-375
-7% -$29.6K
SHW icon
149
Sherwin-Williams
SHW
$88.3B
$377K 0.04%
2,487
– –
CAT icon
150
Caterpillar
CAT
$389B
$376K 0.04%
2,464
-25
-1% -$3.54K
4 5
6
7 8

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RHBC
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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 2018 Portfolio in Review

As of Q3 2018, Balasa Dinverno & Foltz held 254 positions worth $890M, up 29% from $690M the previous quarter. Its ten largest holdings account for 74% of the portfolio.

Balasa Dinverno & Foltz deployed $148M of net new capital in Q3 2018, opening 28 new positions and adding to 109 existing holdings. Its largest new stake was iShares US Equity Factor ETF: 2,181,506 shares worth $73.3M.

By sector, the portfolio is most concentrated in Technology at 5.2% of assets, down from 6% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was iShares Russell 1000 Growth ETF, an estimated $4.08M trimmed.

  • Balasa Dinverno & Foltz's largest Q3 2018 buy was iShares US Equity Factor ETF: 2,181,506 shares worth $73.3M.
  • Balasa Dinverno & Foltz added most to Kroger in Q3 2018, an estimated $447K increase.
  • Balasa Dinverno & Foltz's biggest Q3 2018 reduction was iShares Russell 1000 Growth ETF, cutting an estimated $4.08M.
  • Balasa Dinverno & Foltz fully exited DCT Industrial Trust Inc. in Q3 2018, selling an estimated $780K.
  • Balasa Dinverno & Foltz's ten largest holdings make up 74% of its $890M portfolio in Q3 2018.
  • Balasa Dinverno & Foltz opened 28 new positions and closed 12 in Q3 2018.
  • Balasa Dinverno & Foltz's portfolio value rose 29% quarter-over-quarter to $890M.

Based on Balasa Dinverno & Foltz's 13F filing for Q3 2018, filed 24 Oct 2018.