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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
+3.44%
1 Year Est. Return
-17.55%
3 Year Est. Return
+23.2%
5 Year Est. Return
+47.16%
10 Year Est. Return
–
AUM
$858M
AUM Growth
+$23.8M
Cap. Flow
-$4.65M
Cap. Flow %
-0.54%
Top 10 Hldgs %
72.39%
Holding
271
New
26
Increased
95
Reduced
97
Closed
27

Top Buys

Rank Stock Value
1
EQH icon
Equitable Holdings
EQH
+$1.4M
2
CDNS icon
Cadence Design Systems
CDNS
+$1.37M
3
SWN
Southwestern Energy Company
SWN
+$1.3M
4
VICI icon
VICI Properties
VICI
+$1.21M
5
MRK icon
Merck
MRK
+$985K

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$3.86M
2
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$3.43M
3
CPAY icon
Corpay
CPAY
+$3.35M
4
VBK icon
Vanguard Morningstar Small-Cap Growth ETF
VBK
+$2.17M
5
IWD icon
iShares Russell 1000 Value ETF
IWD
+$1.46M

Sector Composition

Rank Sector Weight
1 Technology 5.48%
2 Healthcare 3.11%
3 Financials 2.8%
4 Communication Services 2.27%
5 Consumer Staples 1.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DXC icon
151
DXC Technology
DXC
$1.74B
$381K 0.04%
6,915
-54
-0.8% -$3.13K
GE icon
152
GE Aerospace
GE
$379B
$374K 0.04%
7,146
+5
+0.1% +$246
VIAB
153
DELISTED
Viacom Inc. Class B
VIAB
$362K 0.04%
12,117
+4,106
+51% +$120K
CSX icon
154
CSX Corp
CSX
$92.7B
$360K 0.04%
13,941
-213
-2% -$5.49K
VMW
155
DELISTED
VMware, Inc
VMW
$360K 0.04%
2,150
+731
+52% +$137K
TEL icon
156
TE Connectivity
TEL
$62.4B
$357K 0.04%
3,729
-15
-0.4% -$1.35K
CERN
157
DELISTED
Cerner Corp
CERN
$354K 0.04%
+4,836
New +$326K
FAST icon
158
Fastenal
FAST
$59.6B
$352K 0.04%
21,600
+72
+0.3% +$1.19K
SCHW
159
Charles Schwab
SCHW
$188B
$352K 0.04%
8,759
-1,887
-18% -$82.2K
MDT icon
160
Medtronic
MDT
$114B
$349K 0.04%
3,581
-554
-13% -$50.6K
SDY icon
161
State Street SPDR S&P Dividend ETF
SDY
$22B
$344K 0.04%
3,410
– –
CAT icon
162
Caterpillar
CAT
$386B
$343K 0.04%
2,519
-241
-9% -$31.8K
F icon
163
Ford
F
$56B
$328K 0.04%
32,046
-1,595
-5% -$15.7K
PNC icon
164
PNC Financial Services
PNC
$100B
$320K 0.04%
2,330
-28
-1% -$3.7K
DUK icon
165
Duke Energy
DUK
$94.5B
$302K 0.04%
3,424
-89
-3% -$7.87K
IBM icon
166
IBM
IBM
$222B
$302K 0.04%
2,289
-68
-3% -$8.93K
MLKN icon
167
MillerKnoll
MLKN
$1.63B
$299K 0.03%
+6,696
New +$253K
NSC icon
168
Norfolk Southern
NSC
$75.3B
$295K 0.03%
1,478
+88
+6% +$17.5K
WKC icon
169
World Kinect Corp
WKC
$1.91B
$295K 0.03%
+8,204
New +$257K
ABMD
170
DELISTED
Abiomed Inc
ABMD
$295K 0.03%
1,133
-769
-40% -$204K
SHW icon
171
Sherwin-Williams
SHW
$88.1B
$288K 0.03%
1,887
-492
-21% -$73.5K
CMI icon
172
Cummins
CMI
$87.9B
$287K 0.03%
1,674
+250
+18% +$40.9K
ANET icon
173
Arista Networks
ANET
$241B
$286K 0.03%
17,600
-576
-3% -$9.97K
TDS icon
174
Telephone and Data Systems
TDS
$3.79B
$285K 0.03%
9,376
-8,097
-46% -$253K
WM icon
175
Waste Management
WM
$90.2B
$279K 0.03%
+2,421
New +$263K
5 6
7
8 9

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ACM
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SCA
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WFA
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CA
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RIG
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IC
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CCP
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Balasa Dinverno & Foltz's Q2 2019 Portfolio in Review

As of Q2 2019, Balasa Dinverno & Foltz held 271 positions worth $858M, up 2.9% from $835M the previous quarter. Its ten largest holdings account for 72% of the portfolio.

Balasa Dinverno & Foltz's Q2 2019 filing shows 26 new, 95 increased, 97 reduced and 27 closed positions. Its largest new stake was Equitable Holdings: 65,182 shares worth $1.36M. The largest sale was iShares Core S&P 500 ETF, an estimated $3.86M.

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 Q2 2019 buy was Equitable Holdings: 65,182 shares worth $1.36M.
  • Balasa Dinverno & Foltz added most to Cadence Design Systems in Q2 2019, an estimated $1.37M increase.
  • Balasa Dinverno & Foltz's biggest Q2 2019 reduction was iShares Core S&P 500 ETF, cutting an estimated $3.86M.
  • Balasa Dinverno & Foltz fully exited American National Group, Inc. Common Stock in Q2 2019, selling an estimated $1.3M.
  • Balasa Dinverno & Foltz's ten largest holdings make up 72% of its $858M portfolio in Q2 2019.
  • Balasa Dinverno & Foltz opened 26 new positions and closed 27 in Q2 2019.
  • Balasa Dinverno & Foltz's portfolio value rose 2.9% quarter-over-quarter to $858M.

Based on Balasa Dinverno & Foltz's 13F filing for Q2 2019, filed 7 Aug 2019.