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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
-14.25%
1 Year Est. Return
-17.55%
3 Year Est. Return
+23.2%
5 Year Est. Return
+47.16%
10 Year Est. Return
–
AUM
$797M
AUM Growth
-$92.7M
Cap. Flow
+$50.4M
Cap. Flow %
6.32%
Top 10 Hldgs %
71.8%
Holding
263
New
21
Increased
95
Reduced
94
Closed
37

Top Buys

Rank Stock Value
1
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
+$21.1M
2
IWD icon
iShares Russell 1000 Value ETF
IWD
+$18.8M
3
IWN icon
iShares Russell 2000 Value ETF
IWN
+$13.5M
4
IWP icon
iShares Russell Mid-Cap Growth ETF
IWP
+$6.03M
5
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$3.85M

Top Sells

Rank Stock Value
1
MUB icon
iShares National Muni Bond ETF
MUB
+$21.1M
2
VBK icon
Vanguard Morningstar Small-Cap Growth ETF
VBK
+$1.77M
3
RITM icon
Rithm Capital
RITM
+$1.38M
4
PK icon
Park Hotels & Resorts
PK
+$955K
5
ESRX
Express Scripts Holding Company
ESRX
+$849K

Sector Composition

Rank Sector Weight
1 Technology 4.57%
2 Healthcare 3.4%
3 Financials 2.23%
4 Communication Services 1.87%
5 Consumer Staples 1.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LIN
176
DELISTED
LINENS 'N THINGS INC.
LIN
$235K 0.03%
+1,509
New +$235K
HUM icon
177
Humana
HUM
$46.3B
$233K 0.03%
813
+8
+1% +$2.54K
AGNC icon
178
AGNC Investment
AGNC
$12.8B
$232K 0.03%
13,228
-3,527
-21% -$62.8K
ANET icon
179
Arista Networks
ANET
$242B
$232K 0.03%
17,600
-432
-2% -$6.21K
RZV icon
180
Invesco S&P SmallCap 600 Pure Value ETF
RZV
$304M
$229K 0.03%
3,957
– –
LUMN icon
181
Lumen
LUMN
$6.85B
$228K 0.03%
+15,058
New +$287K
ZBH icon
182
Zimmer Biomet
ZBH
$18.7B
$226K 0.03%
+2,240
New +$252K
COF icon
183
Capital One
COF
$134B
$225K 0.03%
2,974
-281
-9% -$24.3K
IJR icon
184
iShares Core S&P Small-Cap ETF
IJR
$112B
$224K 0.03%
3,234
-280
-8% -$21.6K
TRIP icon
185
TripAdvisor
TRIP
$1.26B
$221K 0.03%
+4,103
New +$227K
STI
186
DELISTED
SunTrust Banks, Inc.
STI
$217K 0.03%
4,295
+1,271
+42% +$76.1K
ILMN icon
187
Illumina
ILMN
$29B
$216K 0.03%
741
-77
-9% -$23.9K
WSM icon
188
Williams-Sonoma
WSM
$29.5B
$216K 0.03%
8,560
-3,674
-30% -$105K
WRK
189
DELISTED
WestRock Company
WRK
$216K 0.03%
+5,722
New +$252K
IWS icon
190
iShares Russell Mid-Cap Value ETF
IWS
$15.9B
$214K 0.03%
2,800
– –
TECD
191
DELISTED
Tech Data Corp
TECD
$213K 0.03%
2,600
-3,046
-54% -$231K
TFCFA
192
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$213K 0.03%
4,430
-44
-1% -$2.09K
GLW icon
193
Corning
GLW
$136B
$212K 0.03%
7,007
-198
-3% -$6.32K
CL icon
194
Colgate-Palmolive
CL
$74.3B
$208K 0.03%
3,502
-162
-4% -$10.1K
NSC icon
195
Norfolk Southern
NSC
$75B
$206K 0.03%
1,375
-191
-12% -$31.4K
X
196
DELISTED
US Steel
X
$206K 0.03%
+11,295
New +$283K
PPG icon
197
PPG Industries
PPG
$25.7B
$202K 0.03%
1,980
-168
-8% -$17.4K
CPE
198
DELISTED
Callon Petroleum Company
CPE
$88K 0.01%
+1,351
New +$130K
RMTI icon
199
Rockwell Medical
RMTI
$27M
$87K 0.01%
348
+9
+3% +$3.58K
GPOR
200
DELISTED
Gulfport Energy Corp.
GPOR
$87K 0.01%
13,262
-36,781
-73% -$340K
6 7
8
9 10

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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
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IC
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CCP
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Balasa Dinverno & Foltz's Q4 2018 Portfolio in Review

As of Q4 2018, Balasa Dinverno & Foltz held 263 positions worth $797M, down 10% from $890M the previous quarter. Its ten largest holdings account for 72% of the portfolio.

Balasa Dinverno & Foltz deployed $50.4M of net new capital in Q4 2018, opening 21 new positions and adding to 95 existing holdings. Its largest new stake was iShares Russell 2000 Value ETF: 112,153 shares worth $12.1M.

By sector, the portfolio is most concentrated in Technology at 4.6% of assets, down from 5.2% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was iShares National Muni Bond ETF, an estimated $21.1M trimmed.

  • Balasa Dinverno & Foltz's largest Q4 2018 buy was iShares Russell 2000 Value ETF: 112,153 shares worth $12.1M.
  • Balasa Dinverno & Foltz added most to iShares MSCI EAFE Small-Cap ETF in Q4 2018, an estimated $21.1M increase.
  • Balasa Dinverno & Foltz's biggest Q4 2018 reduction was iShares National Muni Bond ETF, cutting an estimated $21.1M.
  • Balasa Dinverno & Foltz fully exited Express Scripts Holding Company in Q4 2018, selling an estimated $849K.
  • Balasa Dinverno & Foltz's ten largest holdings make up 72% of its $797M portfolio in Q4 2018.
  • Balasa Dinverno & Foltz opened 21 new positions and closed 37 in Q4 2018.
  • Balasa Dinverno & Foltz's portfolio value fell 10% quarter-over-quarter to $797M.

Based on Balasa Dinverno & Foltz's 13F filing for Q4 2018, filed 4 Feb 2019.