We are live on
!
Find out more
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
(-10%)
Cap. Flow
+$50.4M
Cap. Flow
% of AUM
6.32%
Top 10 Holdings %
Top 10 Hldgs %
71.8%
Holding
263
New
21
Increased
95
Reduced
94
Closed
37
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI EAFE Small-Cap ETF
SCZ
|
+$21.1M |
| 2 |
iShares Russell 1000 Value ETF
IWD
|
+$18.8M |
| 3 |
iShares Russell 2000 Value ETF
IWN
|
+$13.5M |
| 4 |
iShares Russell Mid-Cap Growth ETF
IWP
|
+$6.03M |
| 5 |
iShares MSCI EAFE Growth ETF
EFG
|
+$3.85M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares National Muni Bond ETF
MUB
|
+$21.1M |
| 2 |
Vanguard Morningstar Small-Cap Growth ETF
VBK
|
+$1.77M |
| 3 |
Rithm Capital
RITM
|
+$1.38M |
| 4 |
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 | |
|---|---|---|---|---|---|---|
|
AMRS
201
DELISTED
Amyris Inc.
AMRS
| $79K | 0.01% |
23,711
+11,834
| +100% | +$68.2K |
|
202
GE Aerospace
GE
$380B
| $78K | 0.01% |
2,150
-1,260
| -37% | -$56.9K |
|
|
ODP
203
DELISTED
ODP
ODP
| $64K | 0.01% |
2,470
+199
| +9% | +$5.7K |
|
204
Urban Edge Properties
UE
$2.75B
| $31K | ﹤0.01% |
+24,500
| New | +$483K |
|
|
SWI
205
DELISTED
SOLARWINDS INC COM STK (DE)
SWI
| $1K | ﹤0.01% |
+665,000
| New | +$1K |
|
206
Automatic Data Processing
ADP
$109B
| – | – |
-1,427
| Closed | -$215K |
|
207
Assurant
AIZ
$14.2B
| – | – |
-2,408
| Closed | -$260K |
|
208
Align Technology
ALGN
$12.5B
| – | – |
-1,713
| Closed | -$670K |
|
209
Avnet
AVT
$7.99B
| – | – |
-8,294
| Closed | -$371K |
|
210
Popular Inc
BPOP
$11.1B
| – | – |
-4,145
| Closed | -$212K |
|
211
Capri Holdings
CPRI
$1.75B
| – | – |
-10,403
| Closed | -$713K |
|
212
Cognizant
CTSH
$26.3B
| – | – |
-2,725
| Closed | -$210K |
|
213
EOG Resources
EOG
$74.6B
| – | – |
-1,696
| Closed | -$216K |
|
|
FISV
214
Fiserv Inc
FISV
$27.8B
| – | – |
-2,634
| Closed | -$217K |
|
215
GATX Corp
GATX
$6.23B
| – | – |
-2,668
| Closed | -$231K |
|
216
General Dynamics
GD
$107B
| – | – |
-1,230
| Closed | -$252K |
|
217
GameStop
GME
$8.43B
| – | – |
-113,472
| Closed | -$433K |
|
218
Kraft Heinz
KHC
$29.6B
| – | – |
-4,174
| Closed | -$230K |
|
219
Kohl's
KSS
$2.16B
| – | – |
-2,972
| Closed | -$222K |
|
220
Lear
LEA
$8.05B
| – | – |
-1,690
| Closed | -$245K |
|
221
Medifast
MED
$135M
| – | – |
-1,162
| Closed | -$257K |
|
222
Netflix
NFLX
$318B
| – | – |
-12,620
| Closed | -$472K |
|
223
Nu Skin
NUS
$250M
| – | – |
-4,404
| Closed | -$363K |
|
224
ALPS O'Shares U.S. Quality Dividend ETF
OUSA
$761M
| – | – |
-7,357
| Closed | -$241K |
|
225
Philip Morris
PM
$290B
| – | – |
-2,479
| Closed | -$202K |
|
Similar funds
RHBC
ACM
SCA
WFA
CA
RIG
IC
CCP
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.