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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
+13.48%
1 Year Est. Return
-17.55%
3 Year Est. Return
+23.2%
5 Year Est. Return
+47.16%
10 Year Est. Return
–
AUM
$835M
AUM Growth
+$37.5M
Cap. Flow
-$67.4M
Cap. Flow %
-8.08%
Top 10 Hldgs %
73.5%
Holding
260
New
34
Increased
80
Reduced
105
Closed
15

Top Buys

Rank Stock Value
1
LRGF icon
iShares US Equity Factor ETF
LRGF
+$3.62M
2
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$1.98M
3
INTF icon
iShares International Equity Factor ETF
INTF
+$1.97M
4
RITM icon
Rithm Capital
RITM
+$1.2M
5
GM icon
General Motors
GM
+$932K

Top Sells

Rank Stock Value
1
IWD icon
iShares Russell 1000 Value ETF
IWD
+$20.6M
2
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
+$20.3M
3
IWN icon
iShares Russell 2000 Value ETF
IWN
+$12.8M
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$8.45M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$4.57M

Sector Composition

Rank Sector Weight
1 Technology 5.59%
2 Healthcare 3.36%
3 Financials 2.35%
4 Communication Services 2.06%
5 Consumer Staples 1.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GE icon
151
GE Aerospace
GE
$380B
$356K 0.04%
7,141
+4,991
+232% +$235K
CSX icon
152
CSX Corp
CSX
$92.8B
$353K 0.04%
14,154
+759
+6% +$17.6K
FAST icon
153
Fastenal
FAST
$59.8B
$346K 0.04%
21,528
+2,636
+14% +$39.7K
MPC icon
154
Marathon Petroleum
MPC
$90B
$346K 0.04%
5,783
-132
-2% -$8.31K
WWE
155
DELISTED
World Wrestling Entertainment
WWE
$346K 0.04%
+3,982
New +$335K
SHW icon
156
Sherwin-Williams
SHW
$88.1B
$341K 0.04%
2,379
-27
-1% -$3.76K
SDY icon
157
State Street SPDR S&P Dividend ETF
SDY
$22.1B
$339K 0.04%
3,410
– –
CRM icon
158
Salesforce
CRM
$162B
$338K 0.04%
2,135
+167
+8% +$25.9K
CI icon
159
Cigna
CI
$73.6B
$332K 0.04%
2,062
-1,757
-46% -$321K
MDLZ icon
160
Mondelez International
MDLZ
$78.5B
$330K 0.04%
6,611
– –
SBRA icon
161
Sabra Healthcare REIT
SBRA
$5.28B
$330K 0.04%
+16,945
New +$321K
COF icon
162
Capital One
COF
$134B
$323K 0.04%
3,956
+982
+33% +$79.8K
KHC icon
163
Kraft Heinz
KHC
$29.6B
$321K 0.04%
+9,838
New +$401K
IBM icon
164
IBM
IBM
$223B
$318K 0.04%
2,357
+129
+6% +$16.4K
DUK icon
165
Duke Energy
DUK
$94.5B
$316K 0.04%
3,513
+285
+9% +$25.1K
HLF icon
166
Herbalife
HLF
$1.21B
$311K 0.04%
5,861
-1,210
-17% -$69.5K
CVS icon
167
CVS Health
CVS
$122B
$304K 0.04%
5,629
-4,269
-43% -$263K
TEL icon
168
TE Connectivity
TEL
$62B
$302K 0.04%
3,744
-176
-4% -$14.2K
MET icon
169
MetLife
MET
$61.7B
$300K 0.04%
7,051
+1,140
+19% +$50.4K
FDX icon
170
FedEx
FDX
$76.9B
$298K 0.04%
1,642
-501
-23% -$88.5K
SWN
171
DELISTED
Southwestern Energy Company
SWN
$298K 0.04%
63,473
-15,762
-20% -$68.1K
F icon
172
Ford
F
$55.8B
$295K 0.04%
33,641
-17,652
-34% -$152K
PNC icon
173
PNC Financial Services
PNC
$100B
$289K 0.03%
2,358
-70
-3% -$8.67K
AES icon
174
AES
AES
$10.5B
$287K 0.03%
+15,886
New +$267K
ED icon
175
Consolidated Edison
ED
$39.3B
$287K 0.03%
3,389
-100
-3% -$7.99K
5 6
7
8 9

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RHBC
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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 Q1 2019 Portfolio in Review

As of Q1 2019, Balasa Dinverno & Foltz held 260 positions worth $835M, up 4.7% from $797M the previous quarter. Its ten largest holdings account for 73% of the portfolio.

Balasa Dinverno & Foltz withdrew a net $67.4M in Q1 2019, closing 15 positions and reducing 105 holdings. Its most notable exit was iShares Russell Mid-Cap Growth ETF, an estimated $4.25M position sold in full.

By sector, the portfolio is most concentrated in Technology at 5.6% of assets, up from 4.6% a quarter earlier, followed by Healthcare and Financials.

Against the trend, Balasa Dinverno & Foltz opened a new position in Amedisys worth $544K.

  • Balasa Dinverno & Foltz's largest Q1 2019 buy was Amedisys: 4,410 shares worth $544K.
  • Balasa Dinverno & Foltz added most to iShares US Equity Factor ETF in Q1 2019, an estimated $3.62M increase.
  • Balasa Dinverno & Foltz's biggest Q1 2019 reduction was iShares Russell 1000 Value ETF, cutting an estimated $20.6M.
  • Balasa Dinverno & Foltz fully exited iShares Russell Mid-Cap Growth ETF in Q1 2019, selling an estimated $4.25M.
  • Balasa Dinverno & Foltz's ten largest holdings make up 73% of its $835M portfolio in Q1 2019.
  • Balasa Dinverno & Foltz opened 34 new positions and closed 15 in Q1 2019.
  • Balasa Dinverno & Foltz's portfolio value rose 4.7% quarter-over-quarter to $835M.

Based on Balasa Dinverno & Foltz's 13F filing for Q1 2019, filed 10 May 2019.