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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
+6.07%
1 Year Est. Return
-17.55%
3 Year Est. Return
+23.2%
5 Year Est. Return
+47.16%
10 Year Est. Return
–
AUM
$890M
AUM Growth
+$200M
Cap. Flow
+$148M
Cap. Flow %
16.66%
Top 10 Hldgs %
74.01%
Holding
254
New
28
Increased
109
Reduced
79
Closed
12

Top Buys

Rank Stock Value
1
LRGF icon
iShares US Equity Factor ETF
LRGF
+$72.7M
2
INTF icon
iShares International Equity Factor ETF
INTF
+$54.2M
3
MUB icon
iShares National Muni Bond ETF
MUB
+$22.6M
4
PLD icon
Prologis
PLD
+$1.07M
5
VICI icon
VICI Properties
VICI
+$672K

Top Sells

Rank Stock Value
1
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$4.08M
2
IWD icon
iShares Russell 1000 Value ETF
IWD
+$1.88M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.79M
4
CPAY icon
Corpay
CPAY
+$1.09M
5
VBK icon
Vanguard Morningstar Small-Cap Growth ETF
VBK
+$1.09M

Sector Composition

Rank Sector Weight
1 Technology 5.19%
2 Healthcare 3.44%
3 Financials 2.43%
4 Communication Services 1.71%
5 Consumer Discretionary 1.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DINO icon
151
HF Sinclair
DINO
$15.2B
$375K 0.04%
+5,362
New +$378K
AVT icon
152
Avnet
AVT
$7.99B
$371K 0.04%
8,294
+1,023
+14% +$46.9K
F icon
153
Ford
F
$55.8B
$364K 0.04%
39,313
-6,089
-13% -$60.9K
NUS icon
154
Nu Skin
NUS
$250M
$363K 0.04%
4,404
-507
-10% -$40.3K
SWN
155
DELISTED
Southwestern Energy Company
SWN
$359K 0.04%
70,320
+25,481
+57% +$135K
MET icon
156
MetLife
MET
$61.7B
$358K 0.04%
7,658
+2,592
+51% +$118K
RTX icon
157
RTX Corp
RTX
$302B
$355K 0.04%
4,039
+217
+6% +$18.2K
CI icon
158
Cigna
CI
$73.6B
$349K 0.04%
1,674
-12
-0.7% -$2.23K
USB icon
159
US Bancorp
USB
$100B
$347K 0.04%
6,563
– –
TEL icon
160
TE Connectivity
TEL
$62B
$346K 0.04%
3,935
-20
-0.5% -$1.84K
GNW icon
161
Genworth Financial
GNW
$3.7B
$344K 0.04%
+82,511
New +$373K
SDY icon
162
State Street SPDR S&P Dividend ETF
SDY
$22.1B
$334K 0.04%
3,410
– –
CELG
163
DELISTED
Celgene Corp
CELG
$332K 0.04%
3,714
+81
+2% +$7.16K
ULTA icon
164
Ulta Beauty
ULTA
$23.6B
$325K 0.04%
1,153
-676
-37% -$172K
EFV icon
165
iShares MSCI EAFE Value ETF
EFV
$30B
$322K 0.04%
6,206
+841
+16% +$43.3K
ATVI
166
DELISTED
Activision Blizzard
ATVI
$318K 0.04%
3,826
+68
+2% +$5.16K
AGNC icon
167
AGNC Investment
AGNC
$12.8B
$312K 0.04%
16,755
-272
-2% -$5.19K
ANAT
168
DELISTED
American National Group, Inc. Common Stock
ANAT
$311K 0.04%
2,403
-251
-9% -$32.1K
COF icon
169
Capital One
COF
$134B
$309K 0.03%
3,255
+239
+8% +$23.2K
IJR icon
170
iShares Core S&P Small-Cap ETF
IJR
$112B
$307K 0.03%
3,514
– –
PNC icon
171
PNC Financial Services
PNC
$100B
$306K 0.03%
2,244
+22
+1% +$3.13K
RZG icon
172
Invesco S&P SmallCap 600 Pure Growth ETF
RZG
$138M
$304K 0.03%
6,816
– –
RZV icon
173
Invesco S&P SmallCap 600 Pure Value ETF
RZV
$304M
$304K 0.03%
3,957
– –
ANET icon
174
Arista Networks
ANET
$242B
$300K 0.03%
18,032
+320
+2% +$5.45K
XLV icon
175
State Street Health Care Select Sector SPDR ETF
XLV
$44B
$293K 0.03%
3,075
-52
-2% -$4.7K
5 6
7
8 9

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 Q3 2018 Portfolio in Review

As of Q3 2018, Balasa Dinverno & Foltz held 254 positions worth $890M, up 29% from $690M the previous quarter. Its ten largest holdings account for 74% of the portfolio.

Balasa Dinverno & Foltz deployed $148M of net new capital in Q3 2018, opening 28 new positions and adding to 109 existing holdings. Its largest new stake was iShares US Equity Factor ETF: 2,181,506 shares worth $73.3M.

By sector, the portfolio is most concentrated in Technology at 5.2% of assets, down from 6% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was iShares Russell 1000 Growth ETF, an estimated $4.08M trimmed.

  • Balasa Dinverno & Foltz's largest Q3 2018 buy was iShares US Equity Factor ETF: 2,181,506 shares worth $73.3M.
  • Balasa Dinverno & Foltz added most to Kroger in Q3 2018, an estimated $447K increase.
  • Balasa Dinverno & Foltz's biggest Q3 2018 reduction was iShares Russell 1000 Growth ETF, cutting an estimated $4.08M.
  • Balasa Dinverno & Foltz fully exited DCT Industrial Trust Inc. in Q3 2018, selling an estimated $780K.
  • Balasa Dinverno & Foltz's ten largest holdings make up 74% of its $890M portfolio in Q3 2018.
  • Balasa Dinverno & Foltz opened 28 new positions and closed 12 in Q3 2018.
  • Balasa Dinverno & Foltz's portfolio value rose 29% quarter-over-quarter to $890M.

Based on Balasa Dinverno & Foltz's 13F filing for Q3 2018, filed 24 Oct 2018.