We are live on ! Find out more
BDF

Balasa Dinverno & Foltz Portfolio holdings

AUM $1.58B
1-Year Est. Return 17.55%
This Fund
S&P 500
This Quarter Est. Return
+3.44%
1 Year Est. Return
-17.55%
3 Year Est. Return
+23.2%
5 Year Est. Return
+47.16%
10 Year Est. Return
–
AUM
$858M
AUM Growth
+$23.8M
Cap. Flow
-$4.65M
Cap. Flow %
-0.54%
Top 10 Hldgs %
72.39%
Holding
271
New
26
Increased
95
Reduced
97
Closed
27

Top Buys

Rank Stock Value
1
EQH icon
Equitable Holdings
EQH
+$1.4M
2
CDNS icon
Cadence Design Systems
CDNS
+$1.37M
3
SWN
Southwestern Energy Company
SWN
+$1.3M
4
VICI icon
VICI Properties
VICI
+$1.21M
5
MRK icon
Merck
MRK
+$985K

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$3.86M
2
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$3.43M
3
CPAY icon
Corpay
CPAY
+$3.35M
4
VBK icon
Vanguard Morningstar Small-Cap Growth ETF
VBK
+$2.17M
5
IWD icon
iShares Russell 1000 Value ETF
IWD
+$1.46M

Sector Composition

Rank Sector Weight
1 Technology 5.48%
2 Healthcare 3.11%
3 Financials 2.8%
4 Communication Services 2.27%
5 Consumer Staples 1.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WBA
126
DELISTED
Walgreens Boots Alliance
WBA
$511K 0.06%
9,343
-2,068
-18% -$110K
MDLZ icon
127
Mondelez International
MDLZ
$78.2B
$499K 0.06%
9,260
+2,649
+40% +$138K
WEC icon
128
WEC Energy
WEC
$34.7B
$498K 0.06%
5,976
+126
+2% +$10.1K
NOC icon
129
Northrop Grumman
NOC
$82.1B
$495K 0.06%
1,532
-72
-4% -$21.5K
NSP icon
130
Insperity
NSP
$1.99B
$494K 0.06%
4,048
-214
-5% -$25.8K
PSX icon
131
Phillips 66
PSX
$85.4B
$490K 0.06%
5,235
-1,113
-18% -$99.9K
OGS icon
132
ONE Gas
OGS
$4.98B
$482K 0.06%
5,334
– –
DD icon
133
DuPont de Nemours
DD
$19.2B
$467K 0.05%
+7,544
New +$901K
AMS icon
134
American Shared Hospital Services
AMS
$10.1M
$461K 0.05%
+160,559
New +$454K
CBSH icon
135
Commerce Bancshares
CBSH
$8.45B
$459K 0.05%
10,818
-7,826
-42% -$330K
KMB icon
136
Kimberly-Clark
KMB
$36.1B
$457K 0.05%
3,430
– –
KBH icon
137
KB Home
KBH
$3.46B
$453K 0.05%
17,623
+739
+4% +$19K
TGNA
138
DELISTED
TEGNA Inc
TGNA
$436K 0.05%
28,796
+18,571
+182% +$286K
TRV icon
139
Travelers Companies
TRV
$78.6B
$436K 0.05%
2,918
-9
-0.3% -$1.3K
USB icon
140
US Bancorp
USB
$99.9B
$436K 0.05%
8,327
– –
LOW icon
141
Lowe's Companies
LOW
$122B
$433K 0.05%
4,293
-776
-15% -$81.8K
CIM
142
Chimera Investment
CIM
$978M
$429K 0.05%
7,586
+931
+14% +$52.8K
UI icon
143
Ubiquiti
UI
$34.8B
$424K 0.05%
+3,225
New +$467K
NTRS icon
144
Northern Trust
NTRS
$34.4B
$415K 0.05%
4,614
-128
-3% -$11.8K
CBRE icon
145
CBRE Group
CBRE
$41.8B
$412K 0.05%
+8,025
New +$399K
DECK icon
146
Deckers Outdoor
DECK
$13.2B
$410K 0.05%
13,980
+2,520
+22% +$65.5K
ED icon
147
Consolidated Edison
ED
$39.4B
$399K 0.05%
4,546
+1,157
+34% +$99.7K
MMM icon
148
3M
MMM
$93.8B
$397K 0.05%
2,738
-1,251
-31% -$193K
VYM icon
149
Vanguard High Dividend Yield ETF
VYM
$83.7B
$393K 0.05%
4,500
– –
AVT icon
150
Avnet
AVT
$8.02B
$388K 0.05%
+8,567
New +$383K
4 5
6
7 8

Similar funds

RHBC
R.H. Bluestein & Co Birmingham, Michigan $1.61B AUM 7.59% 1-Year Est. Return
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 Q2 2019 Portfolio in Review

As of Q2 2019, Balasa Dinverno & Foltz held 271 positions worth $858M, up 2.9% from $835M the previous quarter. Its ten largest holdings account for 72% of the portfolio.

Balasa Dinverno & Foltz's Q2 2019 filing shows 26 new, 95 increased, 97 reduced and 27 closed positions. Its largest new stake was Equitable Holdings: 65,182 shares worth $1.36M. The largest sale was iShares Core S&P 500 ETF, an estimated $3.86M.

By sector, the portfolio is most concentrated in Technology at 5.5% of assets, down from 5.6% a quarter earlier, followed by Healthcare and Financials.

  • Balasa Dinverno & Foltz's largest Q2 2019 buy was Equitable Holdings: 65,182 shares worth $1.36M.
  • Balasa Dinverno & Foltz added most to Cadence Design Systems in Q2 2019, an estimated $1.37M increase.
  • Balasa Dinverno & Foltz's biggest Q2 2019 reduction was iShares Core S&P 500 ETF, cutting an estimated $3.86M.
  • Balasa Dinverno & Foltz fully exited American National Group, Inc. Common Stock in Q2 2019, selling an estimated $1.3M.
  • Balasa Dinverno & Foltz's ten largest holdings make up 72% of its $858M portfolio in Q2 2019.
  • Balasa Dinverno & Foltz opened 26 new positions and closed 27 in Q2 2019.
  • Balasa Dinverno & Foltz's portfolio value rose 2.9% quarter-over-quarter to $858M.

Based on Balasa Dinverno & Foltz's 13F filing for Q2 2019, filed 7 Aug 2019.