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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
+13.48%
1 Year Est. Return
-17.55%
3 Year Est. Return
+23.2%
5 Year Est. Return
+47.16%
10 Year Est. Return
–
AUM
$835M
AUM Growth
+$37.5M
Cap. Flow
-$67.4M
Cap. Flow %
-8.08%
Top 10 Hldgs %
73.5%
Holding
260
New
34
Increased
80
Reduced
105
Closed
15

Top Buys

Rank Stock Value
1
LRGF icon
iShares US Equity Factor ETF
LRGF
+$3.62M
2
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$1.98M
3
INTF icon
iShares International Equity Factor ETF
INTF
+$1.97M
4
RITM icon
Rithm Capital
RITM
+$1.2M
5
GM icon
General Motors
GM
+$932K

Top Sells

Rank Stock Value
1
IWD icon
iShares Russell 1000 Value ETF
IWD
+$20.6M
2
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
+$20.3M
3
IWN icon
iShares Russell 2000 Value ETF
IWN
+$12.8M
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$8.45M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$4.57M

Sector Composition

Rank Sector Weight
1 Technology 5.59%
2 Healthcare 3.36%
3 Financials 2.35%
4 Communication Services 2.06%
5 Consumer Staples 1.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WEC icon
126
WEC Energy
WEC
$34.8B
$463K 0.06%
5,850
+139
+2% +$10.3K
SCHW
127
Charles Schwab
SCHW
$186B
$455K 0.05%
10,646
+201
+2% +$9.07K
DXC icon
128
DXC Technology
DXC
$1.72B
$448K 0.05%
6,969
-1,118
-14% -$71.5K
RS icon
129
Reliance Steel & Aluminium
RS
$21.8B
$444K 0.05%
4,919
-106
-2% -$8.84K
MOH icon
130
Molina Healthcare
MOH
$10.2B
$437K 0.05%
+3,076
New +$416K
DINO icon
131
HF Sinclair
DINO
$15.3B
$433K 0.05%
8,798
-8,691
-50% -$463K
NOC icon
132
Northrop Grumman
NOC
$81.8B
$432K 0.05%
1,604
-132
-8% -$36K
NTRS icon
133
Northern Trust
NTRS
$34.4B
$429K 0.05%
4,742
– –
EEM icon
134
iShares MSCI Emerging Markets ETF
EEM
$29.9B
$426K 0.05%
9,935
-11,201
-53% -$471K
KMB icon
135
Kimberly-Clark
KMB
$36B
$425K 0.05%
3,430
-145
-4% -$16.9K
PAG icon
136
Penske Automotive Group
PAG
$14.3B
$425K 0.05%
+9,517
New +$422K
KBH icon
137
KB Home
KBH
$3.54B
$408K 0.05%
16,884
-1,728
-9% -$38.3K
SAM icon
138
Boston Beer
SAM
$1.83B
$408K 0.05%
1,384
-394
-22% -$108K
TRV icon
139
Travelers Companies
TRV
$78.7B
$401K 0.05%
2,927
-103
-3% -$13.2K
USB icon
140
US Bancorp
USB
$100B
$401K 0.05%
8,327
-351
-4% -$17.6K
KO icon
141
Coca-Cola
KO
$372B
$399K 0.05%
8,505
+300
+4% +$14K
LYB icon
142
LyondellBasell Industries
LYB
$20.7B
$397K 0.05%
4,719
+627
+15% +$54.2K
SPSM icon
143
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.5B
$394K 0.05%
13,025
– –
OHI icon
144
Omega Healthcare
OHI
$13.9B
$390K 0.05%
+10,235
New +$380K
VYM icon
145
Vanguard High Dividend Yield ETF
VYM
$83.7B
$385K 0.05%
4,500
– –
VV icon
146
Vanguard Morningstar Large-Cap ETF
VV
$54.3B
$380K 0.05%
2,930
– –
MDT icon
147
Medtronic
MDT
$115B
$377K 0.05%
4,135
-1,058
-20% -$94.7K
CAT icon
148
Caterpillar
CAT
$388B
$374K 0.04%
2,760
+47
+2% +$6.24K
CIM
149
Chimera Investment
CIM
$999M
$374K 0.04%
6,655
-432
-6% -$24.3K
ANET icon
150
Arista Networks
ANET
$246B
$357K 0.04%
18,176
+576
+3% +$9.14K
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 Q1 2019 Portfolio in Review

As of Q1 2019, Balasa Dinverno & Foltz held 260 positions worth $835M, up 4.7% from $797M the previous quarter. Its ten largest holdings account for 73% of the portfolio.

Balasa Dinverno & Foltz withdrew a net $67.4M in Q1 2019, closing 15 positions and reducing 105 holdings. Its most notable exit was iShares Russell Mid-Cap Growth ETF, an estimated $4.25M position sold in full.

By sector, the portfolio is most concentrated in Technology at 5.6% of assets, up from 4.6% a quarter earlier, followed by Healthcare and Financials.

Against the trend, Balasa Dinverno & Foltz opened a new position in Amedisys worth $544K.

  • Balasa Dinverno & Foltz's largest Q1 2019 buy was Amedisys: 4,410 shares worth $544K.
  • Balasa Dinverno & Foltz added most to iShares US Equity Factor ETF in Q1 2019, an estimated $3.62M increase.
  • Balasa Dinverno & Foltz's biggest Q1 2019 reduction was iShares Russell 1000 Value ETF, cutting an estimated $20.6M.
  • Balasa Dinverno & Foltz fully exited iShares Russell Mid-Cap Growth ETF in Q1 2019, selling an estimated $4.25M.
  • Balasa Dinverno & Foltz's ten largest holdings make up 73% of its $835M portfolio in Q1 2019.
  • Balasa Dinverno & Foltz opened 34 new positions and closed 15 in Q1 2019.
  • Balasa Dinverno & Foltz's portfolio value rose 4.7% quarter-over-quarter to $835M.

Based on Balasa Dinverno & Foltz's 13F filing for Q1 2019, filed 10 May 2019.