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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
+6.51%
1 Year Est. Return
-17.55%
3 Year Est. Return
+23.2%
5 Year Est. Return
+47.16%
10 Year Est. Return
–
AUM
$675M
AUM Growth
+$33.9M
Cap. Flow
-$8.89M
Cap. Flow %
-1.32%
Top 10 Hldgs %
74.77%
Holding
222
New
13
Increased
69
Reduced
96
Closed
8

Top Buys

Rank Stock Value
1
GE icon
GE Aerospace
GE
+$762K
2
VBK icon
Vanguard Morningstar Small-Cap Growth ETF
VBK
+$683K
3
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
+$566K
4
AGNC icon
AGNC Investment
AGNC
+$457K
5
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$434K

Top Sells

Rank Stock Value
1
CPAY icon
Corpay
CPAY
+$5.42M
2
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$2.18M
3
IWD icon
iShares Russell 1000 Value ETF
IWD
+$856K
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$752K
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$660K

Sector Composition

Rank Sector Weight
1 Technology 5.53%
2 Healthcare 3.66%
3 Financials 2.8%
4 Communication Services 1.87%
5 Consumer Discretionary 1.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CMI icon
176
Cummins
CMI
$88.7B
$237K 0.04%
1,341
+12
+0.9% +$2.05K
STZ icon
177
Constellation Brands
STZ
$23.2B
$236K 0.04%
1,031
+9
+0.9% +$1.95K
PX
178
DELISTED
Praxair Inc
PX
$233K 0.03%
1,509
– –
NUS icon
179
Nu Skin
NUS
$267M
$231K 0.03%
3,383
-1,391
-29% -$90K
GS icon
180
Goldman Sachs
GS
$303B
$229K 0.03%
898
-9
-1% -$2.21K
PPG icon
181
PPG Industries
PPG
$26.6B
$227K 0.03%
1,946
-50
-3% -$5.77K
AVT icon
182
Avnet
AVT
$7.92B
$218K 0.03%
+5,491
New +$220K
OXY icon
183
Occidental Petroleum
OXY
$55.9B
$215K 0.03%
+2,913
New +$198K
ULTA icon
184
Ulta Beauty
ULTA
$24.3B
$211K 0.03%
942
-2,037
-68% -$431K
ATVI
185
DELISTED
Activision Blizzard
ATVI
$207K 0.03%
3,263
-281
-8% -$17.8K
DO
186
DELISTED
Diamond Offshore Drilling
DO
$206K 0.03%
+11,092
New +$180K
PSC
187
DELISTED
PHILADELPHIA SUBURBAN CORP
PSC
$203K 0.03%
+5,169
New +$203K
MPT
188
Medical Properties Trust
MPT
$2.81B
$155K 0.02%
+11,230
New +$152K
IMUX icon
189
Immunic
IMUX
$195M
$152K 0.02%
64
+3
+5% +$6.63K
AMS icon
190
American Shared Hospital Services
AMS
$9.87M
$147K 0.02%
56,500
– –
AR icon
191
Antero Resources
AR
$10.7B
– –
-10,608
Closed -$211K
EL icon
192
Estee Lauder
EL
$32B
– –
-4,979
Closed -$537K
HUM icon
193
Humana
HUM
$46.2B
– –
-1,211
Closed -$295K
LSXMA
194
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
– –
-11,347
Closed -$343K
LEXEA
195
DELISTED
Liberty Expedia Holdings, Inc. Class A Common Stock
LEXEA
– –
-3,953
Closed -$210K
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

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 2017 Portfolio in Review

As of Q4 2017, Balasa Dinverno & Foltz held 222 positions worth $675M, up 5.3% from $641M the previous quarter. Its ten largest holdings account for 75% of the portfolio.

Balasa Dinverno & Foltz's Q4 2017 filing shows 13 new, 69 increased, 96 reduced and 8 closed positions. Its largest new stake was Vanguard Morningstar Total Stock Market ETF: 3,240 shares worth $445K. The largest sale was Corpay, an estimated $5.42M.

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 Q4 2017 buy was Vanguard Morningstar Total Stock Market ETF: 3,240 shares worth $445K.
  • Balasa Dinverno & Foltz added most to GE Aerospace in Q4 2017, an estimated $762K increase.
  • Balasa Dinverno & Foltz's biggest Q4 2017 reduction was Corpay, cutting an estimated $5.42M.
  • Balasa Dinverno & Foltz fully exited Estee Lauder in Q4 2017, selling an estimated $537K.
  • Balasa Dinverno & Foltz's ten largest holdings make up 75% of its $675M portfolio in Q4 2017.
  • Balasa Dinverno & Foltz opened 13 new positions and closed 8 in Q4 2017.
  • Balasa Dinverno & Foltz's portfolio value rose 5.3% quarter-over-quarter to $675M.

Based on Balasa Dinverno & Foltz's 13F filing for Q4 2017, filed 5 Feb 2018.