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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
+6.51%
1 Year Est. Return
-17.55%
3 Year Est. Return
+23.2%
5 Year Est. Return
+47.16%
10 Year Est. Return
–
AUM
$675M
AUM Growth
+$33.9M
Cap. Flow
-$8.89M
Cap. Flow %
-1.32%
Top 10 Hldgs %
74.77%
Holding
222
New
13
Increased
69
Reduced
96
Closed
8

Top Buys

Rank Stock Value
1
GE icon
GE Aerospace
GE
+$762K
2
VBK icon
Vanguard Morningstar Small-Cap Growth ETF
VBK
+$683K
3
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
+$566K
4
AGNC icon
AGNC Investment
AGNC
+$457K
5
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$434K

Top Sells

Rank Stock Value
1
CPAY icon
Corpay
CPAY
+$5.42M
2
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$2.18M
3
IWD icon
iShares Russell 1000 Value ETF
IWD
+$856K
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$752K
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$660K

Sector Composition

Rank Sector Weight
1 Technology 5.53%
2 Healthcare 3.66%
3 Financials 2.8%
4 Communication Services 1.87%
5 Consumer Discretionary 1.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AIZ icon
151
Assurant
AIZ
$14.3B
$315K 0.05%
3,121
-277
-8% -$27.4K
RTX icon
152
RTX Corp
RTX
$301B
$307K 0.05%
3,829
-23
-0.6% -$1.75K
ESRX
153
DELISTED
Express Scripts Holding Company
ESRX
$301K 0.04%
4,029
+590
+17% +$37.7K
MU icon
154
Micron Technology
MU
$991B
$299K 0.04%
7,264
+2,144
+42% +$92.4K
MDT icon
155
Medtronic
MDT
$112B
$292K 0.04%
3,620
-325
-8% -$26K
LLY icon
156
Eli Lilly
LLY
$1.06T
$290K 0.04%
3,433
+44
+1% +$3.74K
LYB icon
157
LyondellBasell Industries
LYB
$19.2B
$289K 0.04%
2,623
+403
+18% +$41.8K
RZV icon
158
Invesco S&P SmallCap 600 Pure Value ETF
RZV
$306M
$289K 0.04%
3,957
– –
CDNS icon
159
Cadence Design Systems
CDNS
$93.4B
$281K 0.04%
+6,716
New +$289K
GD icon
160
General Dynamics
GD
$106B
$276K 0.04%
1,358
– –
F icon
161
Ford
F
$55.7B
$273K 0.04%
21,826
-195
-0.9% -$2.4K
PM icon
162
Philip Morris
PM
$295B
$272K 0.04%
2,577
-520
-17% -$55.4K
PNC icon
163
PNC Financial Services
PNC
$101B
$265K 0.04%
1,836
– –
ANET icon
164
Arista Networks
ANET
$238B
$259K 0.04%
+17,600
New +$235K
LEA icon
165
Lear
LEA
$8.18B
$259K 0.04%
1,465
– –
IJR icon
166
iShares Core S&P Small-Cap ETF
IJR
$112B
$258K 0.04%
3,354
-2,606
-44% -$196K
COF icon
167
Capital One
COF
$134B
$257K 0.04%
2,577
+60
+2% +$5.47K
EFV icon
168
iShares MSCI EAFE Value ETF
EFV
$30.2B
$253K 0.04%
4,585
+273
+6% +$15K
ALGN icon
169
Align Technology
ALGN
$12.3B
$250K 0.04%
+1,125
New +$256K
IWS icon
170
iShares Russell Mid-Cap Value ETF
IWS
$15.9B
$250K 0.04%
2,800
– –
XLV icon
171
State Street Health Care Select Sector SPDR ETF
XLV
$43.3B
$248K 0.04%
3,000
– –
GSK icon
172
GSK
GSK
$106B
$246K 0.04%
5,554
– –
MCK icon
173
McKesson
MCK
$101B
$244K 0.04%
+1,564
New +$232K
RTN
174
DELISTED
Raytheon Company
RTN
$241K 0.04%
1,282
+15
+1% +$2.8K
MET icon
175
MetLife
MET
$62.1B
$240K 0.04%
4,743
+34
+0.7% +$1.79K
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 Q4 2017 Portfolio in Review

As of Q4 2017, Balasa Dinverno & Foltz held 222 positions worth $675M, up 5.3% from $641M the previous quarter. Its ten largest holdings account for 75% of the portfolio.

Balasa Dinverno & Foltz's Q4 2017 filing shows 13 new, 69 increased, 96 reduced and 8 closed positions. Its largest new stake was Vanguard Morningstar Total Stock Market ETF: 3,240 shares worth $445K. The largest sale was Corpay, an estimated $5.42M.

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 Q4 2017 buy was Vanguard Morningstar Total Stock Market ETF: 3,240 shares worth $445K.
  • Balasa Dinverno & Foltz added most to GE Aerospace in Q4 2017, an estimated $762K increase.
  • Balasa Dinverno & Foltz's biggest Q4 2017 reduction was Corpay, cutting an estimated $5.42M.
  • Balasa Dinverno & Foltz fully exited Estee Lauder in Q4 2017, selling an estimated $537K.
  • Balasa Dinverno & Foltz's ten largest holdings make up 75% of its $675M portfolio in Q4 2017.
  • Balasa Dinverno & Foltz opened 13 new positions and closed 8 in Q4 2017.
  • Balasa Dinverno & Foltz's portfolio value rose 5.3% quarter-over-quarter to $675M.

Based on Balasa Dinverno & Foltz's 13F filing for Q4 2017, filed 5 Feb 2018.