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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
+3.5%
1 Year Est. Return
-17.55%
3 Year Est. Return
+23.2%
5 Year Est. Return
+47.16%
10 Year Est. Return
–
AUM
$615M
AUM Growth
+$23.1M
Cap. Flow
+$2.29M
Cap. Flow %
0.37%
Top 10 Hldgs %
75.12%
Holding
222
New
19
Increased
97
Reduced
66
Closed
12

Top Buys

Rank Stock Value
1
GE icon
GE Aerospace
GE
+$1.74M
2
AGNC icon
AGNC Investment
AGNC
+$876K
3
NSR
Neustar Inc
NSR
+$650K
4
DXC icon
DXC Technology
DXC
+$603K
5
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$486K

Top Sells

Rank Stock Value
1
PEN icon
Penumbra
PEN
+$2.28M
2
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$1.86M
3
IWD icon
iShares Russell 1000 Value ETF
IWD
+$1.24M
4
DELL icon
Dell
DELL
+$736K
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$532K

Sector Composition

Rank Sector Weight
1 Technology 5.66%
2 Healthcare 3.59%
3 Financials 2.98%
4 Communication Services 1.95%
5 Consumer Staples 1.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MPC icon
151
Marathon Petroleum
MPC
$83.7B
$285K 0.05%
5,443
+295
+6% +$15.2K
CC
152
DELISTED
CIRCUIT CITY STORES, INC.
CC
$285K 0.05%
7,512
-652
-8% -$24.7K
LLY icon
153
Eli Lilly
LLY
$1.06T
$276K 0.04%
3,351
+6
+0.2% +$490
PYPL icon
154
PayPal
PYPL
$50.5B
$271K 0.04%
+5,052
New +$248K
BIIB icon
155
Biogen
BIIB
$30.7B
$270K 0.04%
996
-86
-8% -$22.7K
CPRI icon
156
Capri Holdings
CPRI
$1.74B
$264K 0.04%
+7,273
New +$264K
RZV icon
157
Invesco S&P SmallCap 600 Pure Value ETF
RZV
$303M
$262K 0.04%
3,957
– –
PSX icon
158
Phillips 66
PSX
$81.4B
$257K 0.04%
3,102
-833
-21% -$65.4K
F icon
159
Ford
F
$55.7B
$256K 0.04%
22,834
-5,259
-19% -$58.7K
ESRX
160
DELISTED
Express Scripts Holding Company
ESRX
$246K 0.04%
+3,861
New +$243K
KR icon
161
Kroger
KR
$34.8B
$245K 0.04%
10,502
+2,419
+30% +$68.6K
EL icon
162
Estee Lauder
EL
$32B
$242K 0.04%
+2,518
New +$231K
AVT icon
163
Avnet
AVT
$7.92B
$239K 0.04%
+6,149
New +$244K
XLV icon
164
State Street Health Care Select Sector SPDR ETF
XLV
$42.7B
$238K 0.04%
3,000
– –
IWS icon
165
iShares Russell Mid-Cap Value ETF
IWS
$16B
$235K 0.04%
2,800
– –
VEA icon
166
Vanguard FTSE Developed Markets ETF
VEA
$236B
$226K 0.04%
5,458
+64
+1% +$2.61K
LEA icon
167
Lear
LEA
$8.18B
$223K 0.04%
1,569
-5
-0.3% -$708
PPG icon
168
PPG Industries
PPG
$26.6B
$223K 0.04%
2,027
+31
+2% +$3.35K
CMI icon
169
Cummins
CMI
$88.7B
$222K 0.04%
1,368
+36
+3% +$5.59K
GD icon
170
General Dynamics
GD
$106B
$222K 0.04%
1,123
+44
+4% +$8.62K
AMS icon
171
American Shared Hospital Services
AMS
$9.87M
$220K 0.04%
56,500
– –
GS icon
172
Goldman Sachs
GS
$303B
$219K 0.04%
987
+63
+7% +$14K
MDLZ icon
173
Mondelez International
MDLZ
$79.9B
$219K 0.04%
5,061
-360
-7% -$16.2K
TEL icon
174
TE Connectivity
TEL
$62.6B
$217K 0.04%
2,757
– –
SPSM icon
175
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.4B
$216K 0.04%
7,776
– –
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
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CCP
Corient Capital Partners Newport Beach, California $1.34B AUM 12.46% 1-Year Est. Return

Balasa Dinverno & Foltz's Q2 2017 Portfolio in Review

As of Q2 2017, Balasa Dinverno & Foltz held 222 positions worth $615M, up 3.9% from $592M the previous quarter. Its ten largest holdings account for 75% of the portfolio.

Balasa Dinverno & Foltz's Q2 2017 filing shows 19 new, 97 increased, 66 reduced and 12 closed positions. Its largest new stake was AGNC Investment: 42,157 shares worth $898K. The largest sale was Penumbra, an estimated $2.28M.

By sector, the portfolio is most concentrated in Technology at 5.7% of assets, down from 5.8% a quarter earlier, followed by Healthcare and Financials.

  • Balasa Dinverno & Foltz's largest Q2 2017 buy was AGNC Investment: 42,157 shares worth $898K.
  • Balasa Dinverno & Foltz added most to GE Aerospace in Q2 2017, an estimated $1.74M increase.
  • Balasa Dinverno & Foltz's biggest Q2 2017 reduction was Penumbra, cutting an estimated $2.28M.
  • Balasa Dinverno & Foltz fully exited LyondellBasell Industries in Q2 2017, selling an estimated $455K.
  • Balasa Dinverno & Foltz's ten largest holdings make up 75% of its $615M portfolio in Q2 2017.
  • Balasa Dinverno & Foltz opened 19 new positions and closed 12 in Q2 2017.
  • Balasa Dinverno & Foltz's portfolio value rose 3.9% quarter-over-quarter to $615M.

Based on Balasa Dinverno & Foltz's 13F filing for Q2 2017, filed 26 Jul 2017.