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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%
1 Year Est. Return
-17.55%
3 Year Est. Return
+23.2%
5 Year Est. Return
+47.16%
10 Year Est. Return
–
AUM
$690M
AUM Growth
+$30.2M
Cap. Flow
+$4.69M
Cap. Flow %
0.68%
Top 10 Hldgs %
73.54%
Holding
235
New
25
Increased
97
Reduced
81
Closed
9

Top Buys

Rank Stock Value
1
WTV icon
WisdomTree US Value Fund
WTV
+$2.17M
2
EL icon
Estee Lauder
EL
+$1.38M
3
MU icon
Micron Technology
MU
+$891K
4
PRU icon
Prudential Financial
PRU
+$670K
5
T icon
AT&T
T
+$570K

Top Sells

Rank Stock Value
1
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$3.16M
2
IWD icon
iShares Russell 1000 Value ETF
IWD
+$1.64M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.5M
4
VBK icon
Vanguard Morningstar Small-Cap Growth ETF
VBK
+$1.22M
5
AGNC icon
AGNC Investment
AGNC
+$592K

Sector Composition

Rank Sector Weight
1 Technology 6.01%
2 Healthcare 3.83%
3 Financials 2.82%
4 Communication Services 2.16%
5 Consumer Discretionary 1.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RTN
176
DELISTED
Raytheon Company
RTN
$258K 0.04%
1,337
– –
OXY icon
177
Occidental Petroleum
OXY
$58.6B
$251K 0.04%
+3,000
New +$240K
IWS icon
178
iShares Russell Mid-Cap Value ETF
IWS
$15.9B
$248K 0.04%
2,800
– –
GD icon
179
General Dynamics
GD
$107B
$246K 0.04%
1,319
-18
-1% -$3.69K
PX
180
DELISTED
Praxair Inc
PX
$239K 0.03%
1,509
– –
SWN
181
DELISTED
Southwestern Energy Company
SWN
$238K 0.03%
+44,839
New +$208K
HUM icon
182
Humana
HUM
$46.3B
$237K 0.03%
797
+29
+4% +$8.49K
KHC icon
183
Kraft Heinz
KHC
$29.6B
$227K 0.03%
+3,612
New +$214K
EOG icon
184
EOG Resources
EOG
$74.6B
$226K 0.03%
+1,819
New +$211K
STZ icon
185
Constellation Brands
STZ
$22.8B
$223K 0.03%
1,021
-10
-1% -$2.26K
MET icon
186
MetLife
MET
$61.7B
$221K 0.03%
+5,066
New +$236K
TFCFA
187
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$216K 0.03%
+4,345
New +$172K
PPG icon
188
PPG Industries
PPG
$25.7B
$215K 0.03%
2,070
+100
+5% +$10.6K
IWP icon
189
iShares Russell Mid-Cap Growth ETF
IWP
$20.7B
$213K 0.03%
4,040
-1,966
-33% -$124K
GWW icon
190
W.W. Grainger
GWW
$61.1B
$211K 0.03%
+683
New +$204K
NSC icon
191
Norfolk Southern
NSC
$75B
$211K 0.03%
+1,396
New +$204K
TDS icon
192
Telephone and Data Systems
TDS
$3.84B
$211K 0.03%
+7,682
New +$208K
KR icon
193
Kroger
KR
$34.6B
$210K 0.03%
+7,378
New +$186K
CL icon
194
Colgate-Palmolive
CL
$74.3B
$206K 0.03%
3,172
-2,422
-43% -$158K
IPG
195
DELISTED
Interpublic Group of Companies
IPG
$205K 0.03%
8,763
-2,423
-22% -$57K
MCK icon
196
McKesson
MCK
$103B
$205K 0.03%
1,538
-669
-30% -$97.8K
CTSH icon
197
Cognizant
CTSH
$26.3B
$204K 0.03%
+2,579
New +$203K
MDLZ icon
198
Mondelez International
MDLZ
$78.5B
$201K 0.03%
+4,897
New +$197K
PM icon
199
Philip Morris
PM
$290B
$200K 0.03%
2,481
-117
-5% -$9.93K
MNK
200
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
$200K 0.03%
+10,699
New +$170K
5 6 7
8
9

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ACM
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SCA
Salient Capital Advisors Houston, Texas $1.74B AUM 12.95% 1-Year Est. Return
WFA
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CA
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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 2018 Portfolio in Review

As of Q2 2018, Balasa Dinverno & Foltz held 235 positions worth $690M, up 4.6% from $660M the previous quarter. Its ten largest holdings account for 74% of the portfolio.

Balasa Dinverno & Foltz's Q2 2018 filing shows 25 new, 97 increased, 81 reduced and 9 closed positions. Its largest new stake was WisdomTree US Value Fund: 52,906 shares worth $2.18M. The largest sale was iShares Russell 1000 Growth ETF, an estimated $3.16M.

By sector, the portfolio is most concentrated in Technology at 6% of assets, up from 5.9% a quarter earlier, followed by Healthcare and Financials.

  • Balasa Dinverno & Foltz's largest Q2 2018 buy was WisdomTree US Value Fund: 52,906 shares worth $2.18M.
  • Balasa Dinverno & Foltz added most to Micron Technology in Q2 2018, an estimated $891K increase.
  • Balasa Dinverno & Foltz's biggest Q2 2018 reduction was iShares Russell 1000 Growth ETF, cutting an estimated $3.16M.
  • Balasa Dinverno & Foltz fully exited Time Warner Inc in Q2 2018, selling an estimated $541K.
  • Balasa Dinverno & Foltz's ten largest holdings make up 74% of its $690M portfolio in Q2 2018.
  • Balasa Dinverno & Foltz opened 25 new positions and closed 9 in Q2 2018.
  • Balasa Dinverno & Foltz's portfolio value rose 4.6% quarter-over-quarter to $690M.

Based on Balasa Dinverno & Foltz's 13F filing for Q2 2018, filed 1 Aug 2018.