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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
+4.48%
1 Year Est. Return
-17.55%
3 Year Est. Return
+23.2%
5 Year Est. Return
+47.16%
10 Year Est. Return
–
AUM
$641M
AUM Growth
+$25.5M
Cap. Flow
-$3.08M
Cap. Flow %
-0.48%
Top 10 Hldgs %
75.13%
Holding
229
New
19
Increased
87
Reduced
75
Closed
20

Top Buys

Rank Stock Value
1
PK icon
Park Hotels & Resorts
PK
+$1.59M
2
ULTA icon
Ulta Beauty
ULTA
+$477K
3
AGNC icon
AGNC Investment
AGNC
+$434K
4
MFGP
Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share
MFGP
+$426K
5
GME icon
GameStop
GME
+$413K

Top Sells

Rank Stock Value
1
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$1.43M
2
NSR
Neustar Inc
NSR
+$1.06M
3
WFM
Whole Foods Market Inc
WFM
+$1.02M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$986K
5
QCP
Quality Care Properties, Inc.
QCP
+$893K

Sector Composition

Rank Sector Weight
1 Technology 5.6%
2 Healthcare 3.81%
3 Financials 2.88%
4 Communication Services 1.95%
5 Consumer Discretionary 1.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PX
176
DELISTED
Praxair Inc
PX
$211K 0.03%
1,509
-80
-5% -$10.7K
LEXEA
177
DELISTED
Liberty Expedia Holdings, Inc. Class A Common Stock
LEXEA
$210K 0.03%
+3,953
New +$214K
UNFI icon
178
United Natural Foods
UNFI
$2.85B
$208K 0.03%
+4,993
New +$186K
IWP icon
179
iShares Russell Mid-Cap Growth ETF
IWP
$20.7B
$204K 0.03%
+4,314
New +$237K
STZ icon
180
Constellation Brands
STZ
$23.2B
$204K 0.03%
+1,022
New +$202K
MU icon
181
Micron Technology
MU
$991B
$201K 0.03%
+5,120
New +$162K
RITM icon
182
Rithm Capital
RITM
$5.69B
$188K 0.03%
+11,261
New +$184K
AMS icon
183
American Shared Hospital Services
AMS
$9.87M
$161K 0.03%
56,500
– –
IMUX icon
184
Immunic
IMUX
$195M
$124K 0.02%
61
– –
AVT icon
185
Avnet
AVT
$7.92B
– –
-6,149
Closed -$239K
BPOP icon
186
Popular Inc
BPOP
$11.1B
– –
-5,124
Closed -$214K
DD icon
187
DuPont de Nemours
DD
$19.2B
– –
-3,285
Closed -$525K
DELL icon
188
Dell
DELL
$293B
– –
-23,125
Closed -$397K
GT icon
189
Goodyear
GT
$1.85B
– –
-5,735
Closed -$200K
KHC icon
190
Kraft Heinz
KHC
$30B
– –
-2,484
Closed -$213K
KR icon
191
Kroger
KR
$34.8B
– –
-10,502
Closed -$245K
MDLZ icon
192
Mondelez International
MDLZ
$79.9B
– –
-5,061
Closed -$219K
ODP
193
DELISTED
ODP
ODP
– –
-1,194
Closed -$67K
SPSM icon
194
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.5B
– –
-7,776
Closed -$216K
VEA icon
195
Vanguard FTSE Developed Markets ETF
VEA
$237B
– –
-5,458
Closed -$226K
WKC icon
196
World Kinect Corp
WKC
$1.86B
– –
-18,070
Closed -$695K
DF
197
DELISTED
Dean Foods Company
DF
– –
-12,192
Closed -$207K
QCP
198
DELISTED
Quality Care Properties, Inc.
QCP
– –
-48,794
Closed -$893K
DD
199
DELISTED
Du Pont De Nemours E I
DD
– –
-2,667
Closed -$215K
WFM
200
DELISTED
Whole Foods Market Inc
WFM
– –
-24,242
Closed -$1.02M
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 Q3 2017 Portfolio in Review

As of Q3 2017, Balasa Dinverno & Foltz held 229 positions worth $641M, up 4.2% from $615M the previous quarter. Its ten largest holdings account for 75% of the portfolio.

Balasa Dinverno & Foltz's Q3 2017 filing shows 19 new, 87 increased, 75 reduced and 20 closed positions. Its largest new stake was Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share: 11,030 shares worth $426K. The largest sale was iShares Russell 1000 Growth ETF, an estimated $1.43M.

By sector, the portfolio is most concentrated in Technology at 5.6% of assets, down from 5.7% a quarter earlier, followed by Healthcare and Financials.

  • Balasa Dinverno & Foltz's largest Q3 2017 buy was Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share: 11,030 shares worth $426K.
  • Balasa Dinverno & Foltz added most to Park Hotels & Resorts in Q3 2017, an estimated $1.59M increase.
  • Balasa Dinverno & Foltz's biggest Q3 2017 reduction was iShares Russell 1000 Growth ETF, cutting an estimated $1.43M.
  • Balasa Dinverno & Foltz fully exited Neustar Inc in Q3 2017, selling an estimated $1.06M.
  • Balasa Dinverno & Foltz's ten largest holdings make up 75% of its $641M portfolio in Q3 2017.
  • Balasa Dinverno & Foltz opened 19 new positions and closed 20 in Q3 2017.
  • Balasa Dinverno & Foltz's portfolio value rose 4.2% quarter-over-quarter to $641M.

Based on Balasa Dinverno & Foltz's 13F filing for Q3 2017, filed 18 Oct 2017.