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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
-14.25%
1 Year Est. Return
-17.55%
3 Year Est. Return
+23.2%
5 Year Est. Return
+47.16%
10 Year Est. Return
–
AUM
$797M
AUM Growth
-$92.7M
Cap. Flow
+$50.4M
Cap. Flow %
6.32%
Top 10 Hldgs %
71.8%
Holding
263
New
21
Increased
95
Reduced
94
Closed
37

Top Buys

Rank Stock Value
1
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
+$21.1M
2
IWD icon
iShares Russell 1000 Value ETF
IWD
+$18.8M
3
IWN icon
iShares Russell 2000 Value ETF
IWN
+$13.5M
4
IWP icon
iShares Russell Mid-Cap Growth ETF
IWP
+$6.03M
5
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$3.85M

Top Sells

Rank Stock Value
1
MUB icon
iShares National Muni Bond ETF
MUB
+$21.1M
2
VBK icon
Vanguard Morningstar Small-Cap Growth ETF
VBK
+$1.77M
3
RITM icon
Rithm Capital
RITM
+$1.38M
4
PK icon
Park Hotels & Resorts
PK
+$955K
5
ESRX
Express Scripts Holding Company
ESRX
+$849K

Sector Composition

Rank Sector Weight
1 Technology 4.57%
2 Healthcare 3.4%
3 Financials 2.23%
4 Communication Services 1.87%
5 Consumer Staples 1.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DXC icon
126
DXC Technology
DXC
$1.74B
$430K 0.05%
8,087
-1,314
-14% -$90.8K
IWM icon
127
iShares Russell 2000 ETF
IWM
$81.5B
$430K 0.05%
3,208
-81
-2% -$12.1K
SAM icon
128
Boston Beer
SAM
$1.86B
$428K 0.05%
1,778
+457
+35% +$128K
NOC icon
129
Northrop Grumman
NOC
$82.1B
$425K 0.05%
1,736
-292
-14% -$80.7K
CNR
130
Core Natural Resources Inc
CNR
$4.67B
$425K 0.05%
+37,196
New +$1.37M
HLF icon
131
Herbalife
HLF
$1.21B
$417K 0.05%
+7,071
New +$390K
KMB icon
132
Kimberly-Clark
KMB
$35.9B
$407K 0.05%
3,575
-230
-6% -$25.5K
USB icon
133
US Bancorp
USB
$100B
$397K 0.05%
8,678
+2,115
+32% +$109K
NTRS icon
134
Northern Trust
NTRS
$34.4B
$396K 0.05%
4,742
– –
WEC icon
135
WEC Energy
WEC
$34.6B
$396K 0.05%
5,711
-52
-0.9% -$3.65K
F icon
136
Ford
F
$55.8B
$392K 0.05%
51,293
+11,980
+30% +$107K
NSP icon
137
Insperity
NSP
$1.96B
$390K 0.05%
+4,177
New +$434K
KO icon
138
Coca-Cola
KO
$374B
$389K 0.05%
8,205
-318
-4% -$15.2K
COP icon
139
ConocoPhillips
COP
$148B
$388K 0.05%
6,223
+8
+0.1% +$544
CIM
140
Chimera Investment
CIM
$980M
$379K 0.05%
7,087
-167
-2% -$9.14K
TRV icon
141
Travelers Companies
TRV
$78.3B
$363K 0.05%
3,030
-577
-16% -$72.2K
RS icon
142
Reliance Steel & Aluminium
RS
$21.9B
$358K 0.04%
5,025
+2,574
+105% +$203K
KBH icon
143
KB Home
KBH
$3.47B
$355K 0.04%
18,612
-5,610
-23% -$115K
VYM icon
144
Vanguard High Dividend Yield ETF
VYM
$83.7B
$351K 0.04%
4,500
– –
MPC icon
145
Marathon Petroleum
MPC
$90B
$349K 0.04%
5,915
-1,330
-18% -$90.8K
FDX icon
146
FedEx
FDX
$76.9B
$346K 0.04%
2,143
-341
-14% -$72.1K
CAT icon
147
Caterpillar
CAT
$385B
$345K 0.04%
2,713
+249
+10% +$32.4K
SPSM icon
148
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.4B
$343K 0.04%
+13,025
New +$384K
LYB icon
149
LyondellBasell Industries
LYB
$20.2B
$340K 0.04%
4,092
-1,388
-25% -$127K
PSX icon
150
Phillips 66
PSX
$86B
$338K 0.04%
3,923
+247
+7% +$24.1K
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 Q4 2018 Portfolio in Review

As of Q4 2018, Balasa Dinverno & Foltz held 263 positions worth $797M, down 10% from $890M the previous quarter. Its ten largest holdings account for 72% of the portfolio.

Balasa Dinverno & Foltz deployed $50.4M of net new capital in Q4 2018, opening 21 new positions and adding to 95 existing holdings. Its largest new stake was iShares Russell 2000 Value ETF: 112,153 shares worth $12.1M.

By sector, the portfolio is most concentrated in Technology at 4.6% of assets, down from 5.2% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was iShares National Muni Bond ETF, an estimated $21.1M trimmed.

  • Balasa Dinverno & Foltz's largest Q4 2018 buy was iShares Russell 2000 Value ETF: 112,153 shares worth $12.1M.
  • Balasa Dinverno & Foltz added most to iShares MSCI EAFE Small-Cap ETF in Q4 2018, an estimated $21.1M increase.
  • Balasa Dinverno & Foltz's biggest Q4 2018 reduction was iShares National Muni Bond ETF, cutting an estimated $21.1M.
  • Balasa Dinverno & Foltz fully exited Express Scripts Holding Company in Q4 2018, selling an estimated $849K.
  • Balasa Dinverno & Foltz's ten largest holdings make up 72% of its $797M portfolio in Q4 2018.
  • Balasa Dinverno & Foltz opened 21 new positions and closed 37 in Q4 2018.
  • Balasa Dinverno & Foltz's portfolio value fell 10% quarter-over-quarter to $797M.

Based on Balasa Dinverno & Foltz's 13F filing for Q4 2018, filed 4 Feb 2019.