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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
+3.5%
1 Year Est. Return
-17.55%
3 Year Est. Return
+23.2%
5 Year Est. Return
+47.16%
10 Year Est. Return
–
AUM
$615M
AUM Growth
+$23.1M
Cap. Flow
+$2.29M
Cap. Flow %
0.37%
Top 10 Hldgs %
75.12%
Holding
222
New
19
Increased
97
Reduced
66
Closed
12

Top Buys

Rank Stock Value
1
GE icon
GE Aerospace
GE
+$1.74M
2
AGNC icon
AGNC Investment
AGNC
+$876K
3
NSR
Neustar Inc
NSR
+$650K
4
DXC icon
DXC Technology
DXC
+$603K
5
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$486K

Top Sells

Rank Stock Value
1
PEN icon
Penumbra
PEN
+$2.28M
2
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$1.86M
3
IWD icon
iShares Russell 1000 Value ETF
IWD
+$1.24M
4
DELL icon
Dell
DELL
+$736K
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$532K

Sector Composition

Rank Sector Weight
1 Technology 5.66%
2 Healthcare 3.59%
3 Financials 2.98%
4 Communication Services 1.95%
5 Consumer Staples 1.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DD
176
DELISTED
Du Pont De Nemours E I
DD
$215K 0.04%
2,667
-35
-1% -$2.8K
BPOP icon
177
Popular Inc
BPOP
$11.1B
$214K 0.03%
5,124
– –
KHC icon
178
Kraft Heinz
KHC
$30B
$213K 0.03%
2,484
-55
-2% -$4.99K
PX
179
DELISTED
Praxair Inc
PX
$211K 0.03%
+1,589
New +$204K
COF icon
180
Capital One
COF
$134B
$207K 0.03%
2,507
-472
-16% -$38.4K
DF
181
DELISTED
Dean Foods Company
DF
$207K 0.03%
12,192
-9,263
-43% -$174K
EFV icon
182
iShares MSCI EAFE Value ETF
EFV
$29.4B
$203K 0.03%
+3,932
New +$203K
RTN
183
DELISTED
Raytheon Company
RTN
$201K 0.03%
+1,243
New +$197K
GT icon
184
Goodyear
GT
$1.85B
$200K 0.03%
5,735
-1,448
-20% -$49.9K
IMUX icon
185
Immunic
IMUX
$195M
$71K 0.01%
+61
New +$81.4K
ODP
186
DELISTED
ODP
ODP
$67K 0.01%
+1,194
New +$61.4K
AEO icon
187
American Eagle Outfitters
AEO
$3.01B
– –
-21,345
Closed -$299K
CHRW icon
188
C.H. Robinson
CHRW
$17.5B
– –
-5,528
Closed -$427K
LYB icon
189
LyondellBasell Industries
LYB
$19.2B
– –
-4,990
Closed -$455K
MASI
190
DELISTED
Masimo
MASI
– –
-2,996
Closed -$279K
ROST icon
191
Ross Stores
ROST
$81.9B
– –
-3,482
Closed -$229K
UTHR icon
192
United Therapeutics
UTHR
$23.1B
– –
-2,559
Closed -$346K
TCF
193
DELISTED
TCF Financial Corporation Common Stock
TCF
– –
-4,335
Closed -$222K
RDC
194
DELISTED
Rowan Companies Plc
RDC
– –
-12,469
Closed -$194K
TFCFA
195
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
– –
-6,281
Closed -$203K
SWI
196
DELISTED
SOLARWINDS INC COM STK (DE)
SWI
$0 ﹤0.01%
65,000
– –
CAS
197
DELISTED
A M Castle & Co
CAS
$0 ﹤0.01%
620,614
– –
4 5 6 7
8

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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
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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
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CCP
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Balasa Dinverno & Foltz's Q2 2017 Portfolio in Review

As of Q2 2017, Balasa Dinverno & Foltz held 222 positions worth $615M, up 3.9% from $592M the previous quarter. Its ten largest holdings account for 75% of the portfolio.

Balasa Dinverno & Foltz's Q2 2017 filing shows 19 new, 97 increased, 66 reduced and 12 closed positions. Its largest new stake was AGNC Investment: 42,157 shares worth $898K. The largest sale was Penumbra, an estimated $2.28M.

By sector, the portfolio is most concentrated in Technology at 5.7% of assets, down from 5.8% a quarter earlier, followed by Healthcare and Financials.

  • Balasa Dinverno & Foltz's largest Q2 2017 buy was AGNC Investment: 42,157 shares worth $898K.
  • Balasa Dinverno & Foltz added most to GE Aerospace in Q2 2017, an estimated $1.74M increase.
  • Balasa Dinverno & Foltz's biggest Q2 2017 reduction was Penumbra, cutting an estimated $2.28M.
  • Balasa Dinverno & Foltz fully exited LyondellBasell Industries in Q2 2017, selling an estimated $455K.
  • Balasa Dinverno & Foltz's ten largest holdings make up 75% of its $615M portfolio in Q2 2017.
  • Balasa Dinverno & Foltz opened 19 new positions and closed 12 in Q2 2017.
  • Balasa Dinverno & Foltz's portfolio value rose 3.9% quarter-over-quarter to $615M.

Based on Balasa Dinverno & Foltz's 13F filing for Q2 2017, filed 26 Jul 2017.