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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
+6.07%
1 Year Est. Return
-17.55%
3 Year Est. Return
+23.2%
5 Year Est. Return
+47.16%
10 Year Est. Return
–
AUM
$890M
AUM Growth
+$200M
Cap. Flow
+$148M
Cap. Flow %
16.66%
Top 10 Hldgs %
74.01%
Holding
254
New
28
Increased
109
Reduced
79
Closed
12

Top Buys

Rank Stock Value
1
LRGF icon
iShares US Equity Factor ETF
LRGF
+$72.7M
2
INTF icon
iShares International Equity Factor ETF
INTF
+$54.2M
3
MUB icon
iShares National Muni Bond ETF
MUB
+$22.6M
4
PLD icon
Prologis
PLD
+$1.07M
5
VICI icon
VICI Properties
VICI
+$672K

Top Sells

Rank Stock Value
1
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$4.08M
2
IWD icon
iShares Russell 1000 Value ETF
IWD
+$1.88M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.79M
4
CPAY icon
Corpay
CPAY
+$1.09M
5
VBK icon
Vanguard Morningstar Small-Cap Growth ETF
VBK
+$1.09M

Sector Composition

Rank Sector Weight
1 Technology 5.19%
2 Healthcare 3.44%
3 Financials 2.43%
4 Communication Services 1.71%
5 Consumer Discretionary 1.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KSS icon
201
Kohl's
KSS
$2.16B
$222K 0.02%
+2,972
New +$225K
WCG
202
DELISTED
Wellcare Health Plans, Inc.
WCG
$221K 0.02%
+689
New +$196K
R icon
203
Ryder
R
$9.98B
$220K 0.02%
+3,008
New +$229K
FISV
204
Fiserv Inc
FISV
$27.8B
$217K 0.02%
+2,634
New +$207K
IWP icon
205
iShares Russell Mid-Cap Growth ETF
IWP
$20.7B
$217K 0.02%
4,074
+34
+0.8% +$2.26K
EOG icon
206
EOG Resources
EOG
$74.6B
$216K 0.02%
1,696
-123
-7% -$15K
ADP icon
207
Automatic Data Processing
ADP
$109B
$215K 0.02%
+1,427
New +$202K
BPOP icon
208
Popular Inc
BPOP
$11.1B
$212K 0.02%
+4,145
New +$207K
TRN icon
209
Trinity Industries
TRN
$2.3B
$211K 0.02%
+8,013
New +$210K
CTSH icon
210
Cognizant
CTSH
$26.3B
$210K 0.02%
2,725
+146
+6% +$11.4K
RS icon
211
Reliance Steel & Aluminium
RS
$21.9B
$209K 0.02%
+2,451
New +$217K
STZ icon
212
Constellation Brands
STZ
$22.8B
$207K 0.02%
962
-59
-6% -$12.5K
TFCFA
213
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$207K 0.02%
4,474
+129
+3% +$5.91K
MDLZ icon
214
Mondelez International
MDLZ
$78.5B
$206K 0.02%
4,790
-107
-2% -$4.57K
PM icon
215
Philip Morris
PM
$290B
$202K 0.02%
2,479
-2
-0.1% -$164
STI
216
DELISTED
SunTrust Banks, Inc.
STI
$202K 0.02%
+3,024
New +$216K
GE icon
217
GE Aerospace
GE
$380B
$184K 0.02%
3,410
+824
+32% +$50.8K
RMTI icon
218
Rockwell Medical
RMTI
$27M
$157K 0.02%
339
-155
-31% -$75.1K
AMRS
219
DELISTED
Amyris Inc.
AMRS
$94K 0.01%
+11,877
New +$87.3K
ODP
220
DELISTED
ODP
ODP
$73K 0.01%
2,271
– –
EBAY icon
221
eBay
EBAY
$47.9B
– –
-10,883
Closed -$395K
GWW icon
222
W.W. Grainger
GWW
$61.1B
– –
-683
Closed -$211K
IMUX icon
223
Immunic
IMUX
$192M
– –
-64
Closed -$176K
IPG
224
DELISTED
Interpublic Group of Companies
IPG
– –
-8,763
Closed -$205K
KDP icon
225
Keurig Dr Pepper
KDP
$39.9B
– –
-2,511
Closed -$306K
6 7 8
9
10

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RHBC
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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 Q3 2018 Portfolio in Review

As of Q3 2018, Balasa Dinverno & Foltz held 254 positions worth $890M, up 29% from $690M the previous quarter. Its ten largest holdings account for 74% of the portfolio.

Balasa Dinverno & Foltz deployed $148M of net new capital in Q3 2018, opening 28 new positions and adding to 109 existing holdings. Its largest new stake was iShares US Equity Factor ETF: 2,181,506 shares worth $73.3M.

By sector, the portfolio is most concentrated in Technology at 5.2% of assets, down from 6% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was iShares Russell 1000 Growth ETF, an estimated $4.08M trimmed.

  • Balasa Dinverno & Foltz's largest Q3 2018 buy was iShares US Equity Factor ETF: 2,181,506 shares worth $73.3M.
  • Balasa Dinverno & Foltz added most to Kroger in Q3 2018, an estimated $447K increase.
  • Balasa Dinverno & Foltz's biggest Q3 2018 reduction was iShares Russell 1000 Growth ETF, cutting an estimated $4.08M.
  • Balasa Dinverno & Foltz fully exited DCT Industrial Trust Inc. in Q3 2018, selling an estimated $780K.
  • Balasa Dinverno & Foltz's ten largest holdings make up 74% of its $890M portfolio in Q3 2018.
  • Balasa Dinverno & Foltz opened 28 new positions and closed 12 in Q3 2018.
  • Balasa Dinverno & Foltz's portfolio value rose 29% quarter-over-quarter to $890M.

Based on Balasa Dinverno & Foltz's 13F filing for Q3 2018, filed 24 Oct 2018.