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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
+0.36%
1 Year Est. Return
-17.55%
3 Year Est. Return
+23.2%
5 Year Est. Return
+47.16%
10 Year Est. Return
–
AUM
$660M
AUM Growth
-$14.8M
Cap. Flow
-$15.9M
Cap. Flow %
-2.41%
Top 10 Hldgs %
74.85%
Holding
220
New
6
Increased
100
Reduced
79
Closed
10

Top Buys

Rank Stock Value
1
RITM icon
Rithm Capital
RITM
+$1.21M
2
MU icon
Micron Technology
MU
+$869K
3
VBK icon
Vanguard Morningstar Small-Cap Growth ETF
VBK
+$757K
4
MPT
Medical Properties Trust
MPT
+$350K
5
PRU icon
Prudential Financial
PRU
+$296K

Top Sells

Rank Stock Value
1
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$6.89M
2
IWD icon
iShares Russell 1000 Value ETF
IWD
+$4.12M
3
GE icon
GE Aerospace
GE
+$1.18M
4
CPAY icon
Corpay
CPAY
+$1.11M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$838K

Sector Composition

Rank Sector Weight
1 Technology 5.9%
2 Healthcare 3.75%
3 Financials 2.86%
4 Communication Services 1.88%
5 Consumer Discretionary 1.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GD icon
151
General Dynamics
GD
$107B
$295K 0.04%
1,337
-21
-2% -$4.57K
CI icon
152
Cigna
CI
$73.6B
$294K 0.04%
1,753
+9
+0.5% +$1.75K
GLW icon
153
Corning
GLW
$136B
$292K 0.04%
10,479
-1,354
-11% -$41.7K
EFV icon
154
iShares MSCI EAFE Value ETF
EFV
$30B
$291K 0.04%
5,338
+753
+16% +$42.3K
RTN
155
DELISTED
Raytheon Company
RTN
$289K 0.04%
1,337
+55
+4% +$11.4K
IWP icon
156
iShares Russell Mid-Cap Growth ETF
IWP
$20.7B
$288K 0.04%
6,006
-1,294
-18% -$80.8K
NUS icon
157
Nu Skin
NUS
$250M
$288K 0.04%
3,907
+524
+15% +$37.2K
BIG
158
DELISTED
Big Lots, Inc.
BIG
$284K 0.04%
6,531
+762
+13% +$41.7K
RMTI icon
159
Rockwell Medical
RMTI
$27M
$283K 0.04%
494
– –
ANET icon
160
Arista Networks
ANET
$242B
$281K 0.04%
17,600
– –
IJR icon
161
iShares Core S&P Small-Cap ETF
IJR
$112B
$280K 0.04%
3,634
+280
+8% +$21.8K
PNC icon
162
PNC Financial Services
PNC
$100B
$278K 0.04%
1,841
+5
+0.3% +$776
RZV icon
163
Invesco S&P SmallCap 600 Pure Value ETF
RZV
$304M
$278K 0.04%
3,957
– –
ALGN icon
164
Align Technology
ALGN
$12.5B
$274K 0.04%
1,092
-33
-3% -$8.47K
GSK icon
165
GSK
GSK
$104B
$268K 0.04%
5,489
-65
-1% -$3.03K
COF icon
166
Capital One
COF
$134B
$267K 0.04%
2,791
+214
+8% +$21.3K
RZG icon
167
Invesco S&P SmallCap 600 Pure Growth ETF
RZG
$138M
$266K 0.04%
6,939
-4,851
-41% -$187K
KDP icon
168
Keurig Dr Pepper
KDP
$39.9B
$259K 0.04%
+2,185
New +$242K
IPG
169
DELISTED
Interpublic Group of Companies
IPG
$258K 0.04%
+11,186
New +$251K
PM icon
170
Philip Morris
PM
$290B
$258K 0.04%
2,598
+21
+0.8% +$2.19K
AVT icon
171
Avnet
AVT
$7.99B
$253K 0.04%
6,066
+575
+10% +$24.3K
XLV icon
172
State Street Health Care Select Sector SPDR ETF
XLV
$44B
$244K 0.04%
3,000
– –
AIZ icon
173
Assurant
AIZ
$14.2B
$243K 0.04%
2,659
-462
-15% -$42.2K
IWS icon
174
iShares Russell Mid-Cap Value ETF
IWS
$15.9B
$242K 0.04%
2,800
– –
MON
175
DELISTED
Monsanto Co
MON
$239K 0.04%
+2,052
New +$247K
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
Inverness Counsel New York $1.8B AUM 9.9% 1-Year Est. Return
CCP
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Balasa Dinverno & Foltz's Q1 2018 Portfolio in Review

As of Q1 2018, Balasa Dinverno & Foltz held 220 positions worth $660M, down 2.2% from $675M the previous quarter. Its ten largest holdings account for 75% of the portfolio.

Balasa Dinverno & Foltz's Q1 2018 filing shows 6 new, 100 increased, 79 reduced and 10 closed positions. Its largest new stake was Interpublic Group of Companies: 11,186 shares worth $258K. The largest sale was iShares Russell 1000 Growth ETF, an estimated $6.89M.

By sector, the portfolio is most concentrated in Technology at 5.9% of assets, up from 5.5% a quarter earlier, followed by Healthcare and Financials.

  • Balasa Dinverno & Foltz's largest Q1 2018 buy was Interpublic Group of Companies: 11,186 shares worth $258K.
  • Balasa Dinverno & Foltz added most to Rithm Capital in Q1 2018, an estimated $1.21M increase.
  • Balasa Dinverno & Foltz's biggest Q1 2018 reduction was iShares Russell 1000 Growth ETF, cutting an estimated $6.89M.
  • Balasa Dinverno & Foltz fully exited Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share in Q1 2018, selling an estimated $403K.
  • Balasa Dinverno & Foltz's ten largest holdings make up 75% of its $660M portfolio in Q1 2018.
  • Balasa Dinverno & Foltz opened 6 new positions and closed 10 in Q1 2018.
  • Balasa Dinverno & Foltz's portfolio value fell 2.2% quarter-over-quarter to $660M.

Based on Balasa Dinverno & Foltz's 13F filing for Q1 2018, filed 23 Apr 2018.