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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
GLW icon
201
Corning
GLW
$136B
$228K 0.03%
6,887
-120
-2% -$3.94K
CMI icon
202
Cummins
CMI
$87.4B
$225K 0.03%
+1,424
New +$214K
VIAB
203
DELISTED
Viacom Inc. Class B
VIAB
$225K 0.03%
+8,011
New +$230K
PPG icon
204
PPG Industries
PPG
$25.7B
$223K 0.03%
1,980
– –
TWLO icon
205
Twilio
TWLO
$38.4B
$222K 0.03%
+1,718
New +$193K
BND icon
206
Vanguard Total Bond Market
BND
$161B
$221K 0.03%
+2,718
New +$217K
PM icon
207
Philip Morris
PM
$290B
$220K 0.03%
+2,484
New +$200K
RTN
208
DELISTED
Raytheon Company
RTN
$220K 0.03%
+1,208
New +$211K
RMTI icon
209
Rockwell Medical
RMTI
$27M
$218K 0.03%
348
– –
VRSN icon
210
VeriSign
VRSN
$26.5B
$216K 0.03%
+1,191
New +$204K
CTSH icon
211
Cognizant
CTSH
$26.3B
$210K 0.03%
+2,897
New +$203K
ISRG icon
212
Intuitive Surgical
ISRG
$139B
$206K 0.02%
+1,083
New +$192K
MRSH
213
Marsh
MRSH
$91B
$203K 0.02%
+2,158
New +$191K
WCG
214
DELISTED
Wellcare Health Plans, Inc.
WCG
$200K 0.02%
+743
New +$192K
CPE
215
DELISTED
Callon Petroleum Company
CPE
$173K 0.02%
2,293
+942
+70% +$73K
NAVI icon
216
Navient
NAVI
$796M
$152K 0.02%
+13,098
New +$150K
TGNA
217
DELISTED
TEGNA Inc
TGNA
$144K 0.02%
+10,225
New +$130K
ODP
218
DELISTED
ODP
ODP
$97K 0.01%
2,683
+213
+9% +$6.83K
AMRS
219
DELISTED
Amyris Inc.
AMRS
$50K 0.01%
23,711
– –
MFG icon
220
Mizuho Financial
MFG
$127B
$47K 0.01%
+15,427
New +$48.3K
UE icon
221
Urban Edge Properties
UE
$2.75B
$34K ﹤0.01%
24,500
– –
SWI
222
DELISTED
SOLARWINDS INC COM STK (DE)
SWI
$1K ﹤0.01%
665,000
– –
HUM icon
223
Humana
HUM
$46.3B
– –
-813
Closed -$233K
ILMN icon
224
Illumina
ILMN
$29B
– –
-741
Closed -$216K
IWP icon
225
iShares Russell Mid-Cap Growth ETF
IWP
$20.7B
– –
-103,176
Closed -$4.25M
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.