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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
+4.48%
1 Year Est. Return
-17.55%
3 Year Est. Return
+23.2%
5 Year Est. Return
+47.16%
10 Year Est. Return
–
AUM
$641M
AUM Growth
+$25.5M
Cap. Flow
-$3.08M
Cap. Flow %
-0.48%
Top 10 Hldgs %
75.13%
Holding
229
New
19
Increased
87
Reduced
75
Closed
20

Top Buys

Rank Stock Value
1
PK icon
Park Hotels & Resorts
PK
+$1.59M
2
ULTA icon
Ulta Beauty
ULTA
+$477K
3
AGNC icon
AGNC Investment
AGNC
+$434K
4
MFGP
Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share
MFGP
+$426K
5
GME icon
GameStop
GME
+$413K

Top Sells

Rank Stock Value
1
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$1.43M
2
NSR
Neustar Inc
NSR
+$1.06M
3
WFM
Whole Foods Market Inc
WFM
+$1.02M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$986K
5
QCP
Quality Care Properties, Inc.
QCP
+$893K

Sector Composition

Rank Sector Weight
1 Technology 5.6%
2 Healthcare 3.81%
3 Financials 2.88%
4 Communication Services 1.95%
5 Consumer Discretionary 1.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PSX icon
151
Phillips 66
PSX
$81.4B
$290K 0.05%
3,162
+60
+2% +$5.08K
GSK icon
152
GSK
GSK
$106B
$282K 0.04%
5,554
– –
RTX icon
153
RTX Corp
RTX
$301B
$281K 0.04%
3,852
+104
+3% +$7.69K
GD icon
154
General Dynamics
GD
$106B
$279K 0.04%
1,358
+235
+21% +$47.1K
RZV icon
155
Invesco S&P SmallCap 600 Pure Value ETF
RZV
$306M
$278K 0.04%
3,957
– –
SHW icon
156
Sherwin-Williams
SHW
$89.8B
$271K 0.04%
2,271
-1,140
-33% -$131K
RHI icon
157
Robert Half
RHI
$4.37B
$267K 0.04%
5,295
-7,980
-60% -$369K
F icon
158
Ford
F
$55.7B
$264K 0.04%
22,021
-813
-4% -$9.17K
LEA icon
159
Lear
LEA
$8.18B
$254K 0.04%
1,465
-104
-7% -$15.7K
PNC icon
160
PNC Financial Services
PNC
$101B
$247K 0.04%
+1,836
New +$236K
MET icon
161
MetLife
MET
$62.1B
$245K 0.04%
4,709
-1,743
-27% -$84.9K
XLV icon
162
State Street Health Care Select Sector SPDR ETF
XLV
$43.3B
$245K 0.04%
3,000
– –
IWS icon
163
iShares Russell Mid-Cap Value ETF
IWS
$15.9B
$238K 0.04%
2,800
– –
RTN
164
DELISTED
Raytheon Company
RTN
$236K 0.04%
1,267
+24
+2% +$4.23K
EFV icon
165
iShares MSCI EAFE Value ETF
EFV
$30.2B
$235K 0.04%
4,312
+380
+10% +$20.2K
TEL icon
166
TE Connectivity
TEL
$62.6B
$229K 0.04%
2,755
-2
-0.1% -$161
ATVI
167
DELISTED
Activision Blizzard
ATVI
$229K 0.04%
+3,544
New +$221K
CMI icon
168
Cummins
CMI
$88.7B
$223K 0.03%
1,329
-39
-3% -$6.31K
BIG
169
DELISTED
Big Lots, Inc.
BIG
$223K 0.03%
+4,156
New +$205K
LYB icon
170
LyondellBasell Industries
LYB
$19.2B
$220K 0.03%
+2,220
New +$200K
ESRX
171
DELISTED
Express Scripts Holding Company
ESRX
$218K 0.03%
3,439
-422
-11% -$26.2K
PPG icon
172
PPG Industries
PPG
$26.6B
$217K 0.03%
1,996
-31
-2% -$3.3K
GS icon
173
Goldman Sachs
GS
$303B
$215K 0.03%
907
-80
-8% -$18K
COF icon
174
Capital One
COF
$134B
$213K 0.03%
2,517
+10
+0.4% +$824
AR icon
175
Antero Resources
AR
$10.7B
$211K 0.03%
+10,608
New +$214K
5 6
7
8 9

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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 2017 Portfolio in Review

As of Q3 2017, Balasa Dinverno & Foltz held 229 positions worth $641M, up 4.2% from $615M the previous quarter. Its ten largest holdings account for 75% of the portfolio.

Balasa Dinverno & Foltz's Q3 2017 filing shows 19 new, 87 increased, 75 reduced and 20 closed positions. Its largest new stake was Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share: 11,030 shares worth $426K. The largest sale was iShares Russell 1000 Growth ETF, an estimated $1.43M.

By sector, the portfolio is most concentrated in Technology at 5.6% of assets, down from 5.7% a quarter earlier, followed by Healthcare and Financials.

  • Balasa Dinverno & Foltz's largest Q3 2017 buy was Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share: 11,030 shares worth $426K.
  • Balasa Dinverno & Foltz added most to Park Hotels & Resorts in Q3 2017, an estimated $1.59M increase.
  • Balasa Dinverno & Foltz's biggest Q3 2017 reduction was iShares Russell 1000 Growth ETF, cutting an estimated $1.43M.
  • Balasa Dinverno & Foltz fully exited Neustar Inc in Q3 2017, selling an estimated $1.06M.
  • Balasa Dinverno & Foltz's ten largest holdings make up 75% of its $641M portfolio in Q3 2017.
  • Balasa Dinverno & Foltz opened 19 new positions and closed 20 in Q3 2017.
  • Balasa Dinverno & Foltz's portfolio value rose 4.2% quarter-over-quarter to $641M.

Based on Balasa Dinverno & Foltz's 13F filing for Q3 2017, filed 18 Oct 2017.