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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
-14.25%
1 Year Est. Return
-17.55%
3 Year Est. Return
+23.2%
5 Year Est. Return
+47.16%
10 Year Est. Return
–
AUM
$797M
AUM Growth
-$92.7M
Cap. Flow
+$50.4M
Cap. Flow %
6.32%
Top 10 Hldgs %
71.8%
Holding
263
New
21
Increased
95
Reduced
94
Closed
37

Top Buys

Rank Stock Value
1
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
+$21.1M
2
IWD icon
iShares Russell 1000 Value ETF
IWD
+$18.8M
3
IWN icon
iShares Russell 2000 Value ETF
IWN
+$13.5M
4
IWP icon
iShares Russell Mid-Cap Growth ETF
IWP
+$6.03M
5
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$3.85M

Top Sells

Rank Stock Value
1
MUB icon
iShares National Muni Bond ETF
MUB
+$21.1M
2
VBK icon
Vanguard Morningstar Small-Cap Growth ETF
VBK
+$1.77M
3
RITM icon
Rithm Capital
RITM
+$1.38M
4
PK icon
Park Hotels & Resorts
PK
+$955K
5
ESRX
Express Scripts Holding Company
ESRX
+$849K

Sector Composition

Rank Sector Weight
1 Technology 4.57%
2 Healthcare 3.4%
3 Financials 2.23%
4 Communication Services 1.87%
5 Consumer Staples 1.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NI icon
151
NiSource
NI
$20B
$337K 0.04%
13,301
-4,461
-25% -$115K
VV icon
152
Vanguard Morningstar Large-Cap ETF
VV
$54.5B
$337K 0.04%
2,930
– –
GM icon
153
General Motors
GM
$77.2B
$329K 0.04%
9,829
-19,100
-66% -$659K
M icon
154
Macy's
M
$6.55B
$328K 0.04%
11,020
-4,489
-29% -$148K
SHW icon
155
Sherwin-Williams
SHW
$88.1B
$316K 0.04%
2,406
-81
-3% -$10.9K
SDY icon
156
State Street SPDR S&P Dividend ETF
SDY
$22.1B
$305K 0.04%
3,410
– –
RTX icon
157
RTX Corp
RTX
$302B
$297K 0.04%
4,429
+390
+10% +$30.6K
TEL icon
158
TE Connectivity
TEL
$62B
$296K 0.04%
3,920
-15
-0.4% -$1.16K
PNC icon
159
PNC Financial Services
PNC
$100B
$284K 0.04%
2,428
+184
+8% +$23.5K
DUK icon
160
Duke Energy
DUK
$94.5B
$279K 0.04%
3,228
-338
-9% -$28.8K
CSX icon
161
CSX Corp
CSX
$92.8B
$277K 0.03%
13,395
+2,928
+28% +$67.3K
CDNS icon
162
Cadence Design Systems
CDNS
$91.4B
$274K 0.03%
+6,307
New +$274K
CRM icon
163
Salesforce
CRM
$162B
$270K 0.03%
1,968
+382
+24% +$52.5K
SWN
164
DELISTED
Southwestern Energy Company
SWN
$270K 0.03%
79,235
+8,915
+13% +$43.8K
ED icon
165
Consolidated Edison
ED
$39.3B
$267K 0.03%
3,489
-1,454
-29% -$114K
MDLZ icon
166
Mondelez International
MDLZ
$78.5B
$265K 0.03%
6,611
+1,821
+38% +$77.6K
GSK icon
167
GSK
GSK
$104B
$262K 0.03%
5,489
– –
XLV icon
168
State Street Health Care Select Sector SPDR ETF
XLV
$44B
$260K 0.03%
3,000
-75
-2% -$6.79K
CIEN icon
169
Ciena
CIEN
$54.9B
$259K 0.03%
+7,641
New +$242K
TSCO icon
170
Tractor Supply
TSCO
$18B
$251K 0.03%
+15,020
New +$269K
FAST icon
171
Fastenal
FAST
$59.8B
$247K 0.03%
+18,892
New +$256K
OXY icon
172
Occidental Petroleum
OXY
$58.6B
$247K 0.03%
4,017
+912
+29% +$64.1K
MET icon
173
MetLife
MET
$61.7B
$243K 0.03%
5,911
-1,747
-23% -$75K
IBM icon
174
IBM
IBM
$223B
$242K 0.03%
2,228
-1,333
-37% -$160K
RZG icon
175
Invesco S&P SmallCap 600 Pure Growth ETF
RZG
$138M
$237K 0.03%
6,816
– –
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 Q4 2018 Portfolio in Review

As of Q4 2018, Balasa Dinverno & Foltz held 263 positions worth $797M, down 10% from $890M the previous quarter. Its ten largest holdings account for 72% of the portfolio.

Balasa Dinverno & Foltz deployed $50.4M of net new capital in Q4 2018, opening 21 new positions and adding to 95 existing holdings. Its largest new stake was iShares Russell 2000 Value ETF: 112,153 shares worth $12.1M.

By sector, the portfolio is most concentrated in Technology at 4.6% of assets, down from 5.2% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was iShares National Muni Bond ETF, an estimated $21.1M trimmed.

  • Balasa Dinverno & Foltz's largest Q4 2018 buy was iShares Russell 2000 Value ETF: 112,153 shares worth $12.1M.
  • Balasa Dinverno & Foltz added most to iShares MSCI EAFE Small-Cap ETF in Q4 2018, an estimated $21.1M increase.
  • Balasa Dinverno & Foltz's biggest Q4 2018 reduction was iShares National Muni Bond ETF, cutting an estimated $21.1M.
  • Balasa Dinverno & Foltz fully exited Express Scripts Holding Company in Q4 2018, selling an estimated $849K.
  • Balasa Dinverno & Foltz's ten largest holdings make up 72% of its $797M portfolio in Q4 2018.
  • Balasa Dinverno & Foltz opened 21 new positions and closed 37 in Q4 2018.
  • Balasa Dinverno & Foltz's portfolio value fell 10% quarter-over-quarter to $797M.

Based on Balasa Dinverno & Foltz's 13F filing for Q4 2018, filed 4 Feb 2019.