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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
+3.44%
1 Year Est. Return
-17.55%
3 Year Est. Return
+23.2%
5 Year Est. Return
+47.16%
10 Year Est. Return
–
AUM
$858M
AUM Growth
+$23.8M
Cap. Flow
-$4.65M
Cap. Flow %
-0.54%
Top 10 Hldgs %
72.39%
Holding
271
New
26
Increased
95
Reduced
97
Closed
27

Top Buys

Rank Stock Value
1
EQH icon
Equitable Holdings
EQH
+$1.4M
2
CDNS icon
Cadence Design Systems
CDNS
+$1.37M
3
SWN
Southwestern Energy Company
SWN
+$1.3M
4
VICI icon
VICI Properties
VICI
+$1.21M
5
MRK icon
Merck
MRK
+$985K

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$3.86M
2
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$3.43M
3
CPAY icon
Corpay
CPAY
+$3.35M
4
VBK icon
Vanguard Morningstar Small-Cap Growth ETF
VBK
+$2.17M
5
IWD icon
iShares Russell 1000 Value ETF
IWD
+$1.46M

Sector Composition

Rank Sector Weight
1 Technology 5.48%
2 Healthcare 3.11%
3 Financials 2.8%
4 Communication Services 2.27%
5 Consumer Staples 1.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLV icon
176
State Street Health Care Select Sector SPDR ETF
XLV
$43.9B
$278K 0.03%
3,000
– –
VRSN icon
177
VeriSign
VRSN
$26.6B
$273K 0.03%
1,307
+116
+10% +$22.8K
GSK icon
178
GSK
GSK
$104B
$272K 0.03%
5,439
+41
+0.8% +$2.06K
CRM icon
179
Salesforce
CRM
$162B
$267K 0.03%
1,761
-374
-18% -$58.6K
XLNX
180
DELISTED
Xilinx Inc
XLNX
$266K 0.03%
+2,260
New +$263K
NI icon
181
NiSource
NI
$20.1B
$264K 0.03%
9,175
-571
-6% -$16.1K
QCOM icon
182
Qualcomm
QCOM
$172B
$263K 0.03%
+3,456
New +$253K
CI icon
183
Cigna
CI
$73.5B
$262K 0.03%
1,663
-399
-19% -$62.5K
FL
184
DELISTED
Foot Locker
FL
$259K 0.03%
+6,183
New +$322K
STI
185
DELISTED
SunTrust Banks, Inc.
STI
$258K 0.03%
4,112
– –
EFV icon
186
iShares MSCI EAFE Value ETF
EFV
$30B
$256K 0.03%
5,322
+395
+8% +$19.3K
ZBH icon
187
Zimmer Biomet
ZBH
$18.6B
$255K 0.03%
2,229
+18
+0.8% +$2.11K
MPC icon
188
Marathon Petroleum
MPC
$89.6B
$254K 0.03%
4,538
-1,245
-22% -$68.1K
CL icon
189
Colgate-Palmolive
CL
$74B
$253K 0.03%
3,536
-130
-4% -$9.23K
RZG icon
190
Invesco S&P SmallCap 600 Pure Growth ETF
RZG
$138M
$253K 0.03%
6,816
– –
CVS icon
191
CVS Health
CVS
$122B
$249K 0.03%
4,567
-1,062
-19% -$57.2K
RZV icon
192
Invesco S&P SmallCap 600 Pure Value ETF
RZV
$304M
$243K 0.03%
3,890
-67
-2% -$4.28K
FISV
193
Fiserv Inc
FISV
$27.5B
$240K 0.03%
2,634
– –
GS icon
194
Goldman Sachs
GS
$301B
$238K 0.03%
+1,161
New +$230K
RTX icon
195
RTX Corp
RTX
$302B
$238K 0.03%
2,905
-359
-11% -$30K
LULU icon
196
lululemon athletica
LULU
$14.5B
$237K 0.03%
+1,316
New +$229K
PK icon
197
Park Hotels & Resorts
PK
$2.92B
$234K 0.03%
8,484
-8,969
-51% -$269K
PAG icon
198
Penske Automotive Group
PAG
$14.2B
$233K 0.03%
4,924
-4,593
-48% -$208K
LIN
199
DELISTED
LINENS 'N THINGS INC.
LIN
$230K 0.03%
1,143
-366
-24% -$73.6K
ILMN icon
200
Illumina
ILMN
$29B
$229K 0.03%
+639
New +$202K
6 7
8
9 10

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ACM
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SCA
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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 Q2 2019 Portfolio in Review

As of Q2 2019, Balasa Dinverno & Foltz held 271 positions worth $858M, up 2.9% from $835M the previous quarter. Its ten largest holdings account for 72% of the portfolio.

Balasa Dinverno & Foltz's Q2 2019 filing shows 26 new, 95 increased, 97 reduced and 27 closed positions. Its largest new stake was Equitable Holdings: 65,182 shares worth $1.36M. The largest sale was iShares Core S&P 500 ETF, an estimated $3.86M.

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 Q2 2019 buy was Equitable Holdings: 65,182 shares worth $1.36M.
  • Balasa Dinverno & Foltz added most to Cadence Design Systems in Q2 2019, an estimated $1.37M increase.
  • Balasa Dinverno & Foltz's biggest Q2 2019 reduction was iShares Core S&P 500 ETF, cutting an estimated $3.86M.
  • Balasa Dinverno & Foltz fully exited American National Group, Inc. Common Stock in Q2 2019, selling an estimated $1.3M.
  • Balasa Dinverno & Foltz's ten largest holdings make up 72% of its $858M portfolio in Q2 2019.
  • Balasa Dinverno & Foltz opened 26 new positions and closed 27 in Q2 2019.
  • Balasa Dinverno & Foltz's portfolio value rose 2.9% quarter-over-quarter to $858M.

Based on Balasa Dinverno & Foltz's 13F filing for Q2 2019, filed 7 Aug 2019.