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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
+0.36%
1 Year Est. Return
-17.55%
3 Year Est. Return
+23.2%
5 Year Est. Return
+47.16%
10 Year Est. Return
–
AUM
$660M
AUM Growth
-$14.8M
Cap. Flow
-$15.9M
Cap. Flow %
-2.41%
Top 10 Hldgs %
74.85%
Holding
220
New
6
Increased
100
Reduced
79
Closed
10

Top Buys

Rank Stock Value
1
RITM icon
Rithm Capital
RITM
+$1.21M
2
MU icon
Micron Technology
MU
+$869K
3
VBK icon
Vanguard Morningstar Small-Cap Growth ETF
VBK
+$757K
4
MPT
Medical Properties Trust
MPT
+$350K
5
PRU icon
Prudential Financial
PRU
+$296K

Top Sells

Rank Stock Value
1
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$6.89M
2
IWD icon
iShares Russell 1000 Value ETF
IWD
+$4.12M
3
GE icon
GE Aerospace
GE
+$1.18M
4
CPAY icon
Corpay
CPAY
+$1.11M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$838K

Sector Composition

Rank Sector Weight
1 Technology 5.9%
2 Healthcare 3.75%
3 Financials 2.86%
4 Communication Services 1.88%
5 Consumer Discretionary 1.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LLY icon
176
Eli Lilly
LLY
$1.1T
$237K 0.04%
3,065
-368
-11% -$29.6K
MDT icon
177
Medtronic
MDT
$115B
$236K 0.04%
2,947
-673
-19% -$55.5K
STZ icon
178
Constellation Brands
STZ
$22.7B
$235K 0.04%
1,031
– –
GS icon
179
Goldman Sachs
GS
$302B
$227K 0.03%
901
+3
+0.3% +$781
ALLY icon
180
Ally Financial
ALLY
$13.5B
$223K 0.03%
+8,231
New +$236K
PPG icon
181
PPG Industries
PPG
$26B
$220K 0.03%
1,970
+24
+1% +$2.77K
ATVI
182
DELISTED
Activision Blizzard
ATVI
$220K 0.03%
3,256
-7
-0.2% -$494
PX
183
DELISTED
Praxair Inc
PX
$218K 0.03%
1,509
– –
CMI icon
184
Cummins
CMI
$89.3B
$217K 0.03%
1,339
-2
-0.1% -$344
HUM icon
185
Humana
HUM
$45.9B
$206K 0.03%
+768
New +$208K
IMUX icon
186
Immunic
IMUX
$198M
$174K 0.03%
64
– –
ODP
187
DELISTED
ODP
ODP
$37K 0.01%
+1,735
New +$51.1K
AIG icon
188
American International
AIG
$40.5B
– –
-5,310
Closed -$316K
AMS icon
189
American Shared Hospital Services
AMS
$10.1M
– –
-56,500
Closed -$147K
CDNS icon
190
Cadence Design Systems
CDNS
$89.2B
– –
-6,716
Closed -$281K
MET icon
191
MetLife
MET
$61.7B
– –
-4,743
Closed -$240K
OXY icon
192
Occidental Petroleum
OXY
$58.8B
– –
-2,913
Closed -$215K
SAFM
193
DELISTED
Sanderson Farms Inc
SAFM
– –
-2,549
Closed -$354K
MFGP
194
DELISTED
Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share
MFGP
– –
-9,912
Closed -$403K
SWI
195
DELISTED
SOLARWINDS INC COM STK (DE)
SWI
$0 ﹤0.01%
65,000
– –
DO
196
DELISTED
Diamond Offshore Drilling
DO
– –
-11,092
Closed -$206K
CAS
197
DELISTED
A M Castle & Co
CAS
$0 ﹤0.01%
620,614
– –
PSC
198
DELISTED
PHILADELPHIA SUBURBAN CORP
PSC
– –
-5,169
Closed -$203K
4 5 6 7
8

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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 Q1 2018 Portfolio in Review

As of Q1 2018, Balasa Dinverno & Foltz held 220 positions worth $660M, down 2.2% from $675M the previous quarter. Its ten largest holdings account for 75% of the portfolio.

Balasa Dinverno & Foltz's Q1 2018 filing shows 6 new, 100 increased, 79 reduced and 10 closed positions. Its largest new stake was Interpublic Group of Companies: 11,186 shares worth $258K. The largest sale was iShares Russell 1000 Growth ETF, an estimated $6.89M.

By sector, the portfolio is most concentrated in Technology at 5.9% of assets, up from 5.5% a quarter earlier, followed by Healthcare and Financials.

  • Balasa Dinverno & Foltz's largest Q1 2018 buy was Interpublic Group of Companies: 11,186 shares worth $258K.
  • Balasa Dinverno & Foltz added most to Rithm Capital in Q1 2018, an estimated $1.21M increase.
  • Balasa Dinverno & Foltz's biggest Q1 2018 reduction was iShares Russell 1000 Growth ETF, cutting an estimated $6.89M.
  • Balasa Dinverno & Foltz fully exited Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share in Q1 2018, selling an estimated $403K.
  • Balasa Dinverno & Foltz's ten largest holdings make up 75% of its $660M portfolio in Q1 2018.
  • Balasa Dinverno & Foltz opened 6 new positions and closed 10 in Q1 2018.
  • Balasa Dinverno & Foltz's portfolio value fell 2.2% quarter-over-quarter to $660M.

Based on Balasa Dinverno & Foltz's 13F filing for Q1 2018, filed 23 Apr 2018.