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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
+13.48%
1 Year Est. Return
-17.55%
3 Year Est. Return
+23.2%
5 Year Est. Return
+47.16%
10 Year Est. Return
–
AUM
$835M
AUM Growth
+$37.5M
Cap. Flow
-$67.4M
Cap. Flow %
-8.08%
Top 10 Hldgs %
73.5%
Holding
260
New
34
Increased
80
Reduced
105
Closed
15

Top Buys

Rank Stock Value
1
LRGF icon
iShares US Equity Factor ETF
LRGF
+$3.62M
2
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$1.98M
3
INTF icon
iShares International Equity Factor ETF
INTF
+$1.97M
4
RITM icon
Rithm Capital
RITM
+$1.2M
5
GM icon
General Motors
GM
+$932K

Top Sells

Rank Stock Value
1
IWD icon
iShares Russell 1000 Value ETF
IWD
+$20.6M
2
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
+$20.3M
3
IWN icon
iShares Russell 2000 Value ETF
IWN
+$12.8M
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$8.45M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$4.57M

Sector Composition

Rank Sector Weight
1 Technology 5.59%
2 Healthcare 3.36%
3 Financials 2.35%
4 Communication Services 2.06%
5 Consumer Staples 1.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SVC
176
Service Properties Trust
SVC
$1.05B
$286K 0.03%
+2,171
New +$287K
GSK icon
177
GSK
GSK
$104B
$282K 0.03%
5,398
-91
-2% -$4.55K
DECK icon
178
Deckers Outdoor
DECK
$13.3B
$281K 0.03%
+11,460
New +$260K
NI icon
179
NiSource
NI
$20B
$279K 0.03%
9,746
-3,555
-27% -$95.8K
XLV icon
180
State Street Health Care Select Sector SPDR ETF
XLV
$44B
$275K 0.03%
3,000
– –
TSCO icon
181
Tractor Supply
TSCO
$18B
$274K 0.03%
13,990
-1,030
-7% -$18.7K
ZBH icon
182
Zimmer Biomet
ZBH
$18.7B
$274K 0.03%
2,211
-29
-1% -$3.3K
RTX icon
183
RTX Corp
RTX
$302B
$265K 0.03%
3,264
-1,165
-26% -$88.5K
LIN
184
DELISTED
LINENS 'N THINGS INC.
LIN
$265K 0.03%
1,509
– –
CIEN icon
185
Ciena
CIEN
$54.9B
$264K 0.03%
7,068
-573
-7% -$22.3K
MTCH icon
186
Match Group
MTCH
$8.43B
$262K 0.03%
+4,623
New +$245K
NSC icon
187
Norfolk Southern
NSC
$75B
$260K 0.03%
1,390
+15
+1% +$2.59K
OXY icon
188
Occidental Petroleum
OXY
$58.6B
$260K 0.03%
3,932
-85
-2% -$5.6K
RZV icon
189
Invesco S&P SmallCap 600 Pure Value ETF
RZV
$304M
$259K 0.03%
3,957
– –
RZG icon
190
Invesco S&P SmallCap 600 Pure Growth ETF
RZG
$138M
$257K 0.03%
6,816
– –
VMW
191
DELISTED
VMware, Inc
VMW
$256K 0.03%
+1,419
New +$231K
BAH icon
192
Booz Allen Hamilton
BAH
$9.37B
$253K 0.03%
+4,345
New +$226K
CL icon
193
Colgate-Palmolive
CL
$74.3B
$251K 0.03%
3,666
+164
+5% +$10.6K
CC
194
DELISTED
CIRCUIT CITY STORES, INC.
CC
$249K 0.03%
+6,712
New +$249K
STI
195
DELISTED
SunTrust Banks, Inc.
STI
$244K 0.03%
4,112
-183
-4% -$11.2K
IWS icon
196
iShares Russell Mid-Cap Value ETF
IWS
$15.9B
$243K 0.03%
2,800
– –
EFV icon
197
iShares MSCI EAFE Value ETF
EFV
$30B
$241K 0.03%
4,927
-52,055
-91% -$2.5M
CELG
198
DELISTED
Celgene Corp
CELG
$236K 0.03%
+2,502
New +$219K
FISV
199
Fiserv Inc
FISV
$27.8B
$233K 0.03%
+2,634
New +$217K
ALLY icon
200
Ally Financial
ALLY
$13.3B
$231K 0.03%
+8,410
New +$219K
6 7
8
9 10

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 Q1 2019 Portfolio in Review

As of Q1 2019, Balasa Dinverno & Foltz held 260 positions worth $835M, up 4.7% from $797M the previous quarter. Its ten largest holdings account for 73% of the portfolio.

Balasa Dinverno & Foltz withdrew a net $67.4M in Q1 2019, closing 15 positions and reducing 105 holdings. Its most notable exit was iShares Russell Mid-Cap Growth ETF, an estimated $4.25M position sold in full.

By sector, the portfolio is most concentrated in Technology at 5.6% of assets, up from 4.6% a quarter earlier, followed by Healthcare and Financials.

Against the trend, Balasa Dinverno & Foltz opened a new position in Amedisys worth $544K.

  • Balasa Dinverno & Foltz's largest Q1 2019 buy was Amedisys: 4,410 shares worth $544K.
  • Balasa Dinverno & Foltz added most to iShares US Equity Factor ETF in Q1 2019, an estimated $3.62M increase.
  • Balasa Dinverno & Foltz's biggest Q1 2019 reduction was iShares Russell 1000 Value ETF, cutting an estimated $20.6M.
  • Balasa Dinverno & Foltz fully exited iShares Russell Mid-Cap Growth ETF in Q1 2019, selling an estimated $4.25M.
  • Balasa Dinverno & Foltz's ten largest holdings make up 73% of its $835M portfolio in Q1 2019.
  • Balasa Dinverno & Foltz opened 34 new positions and closed 15 in Q1 2019.
  • Balasa Dinverno & Foltz's portfolio value rose 4.7% quarter-over-quarter to $835M.

Based on Balasa Dinverno & Foltz's 13F filing for Q1 2019, filed 10 May 2019.