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
+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
PPG icon
201
PPG Industries
PPG
$25.7B
$228K 0.03%
1,951
-29
-1% -$3.31K
TGT icon
202
Target
TGT
$69B
$228K 0.03%
+2,630
New +$213K
BABA icon
203
Alibaba
BABA
$317B
$226K 0.03%
+1,331
New +$230K
RHI icon
204
Robert Half
RHI
$4.37B
$226K 0.03%
3,967
-6,746
-63% -$403K
CELG
205
DELISTED
Celgene Corp
CELG
$226K 0.03%
2,445
-57
-2% -$5.41K
DAL icon
206
Delta Air Lines
DAL
$58.7B
$225K 0.03%
+3,971
New +$223K
BIIB icon
207
Biogen
BIIB
$30.6B
$221K 0.03%
944
-1,066
-53% -$246K
CDW icon
208
CDW
CDW
$17.1B
$218K 0.03%
+1,960
New +$206K
TT icon
209
Trane Technologies
TT
$105B
$217K 0.03%
+1,711
New +$205K
MRSH
210
Marsh
MRSH
$91B
$215K 0.03%
2,158
– –
PSC
211
DELISTED
PHILADELPHIA SUBURBAN CORP
PSC
$214K 0.02%
+5,171
New +$214K
BND icon
212
Vanguard Total Bond Market
BND
$161B
$208K 0.02%
2,506
-212
-8% -$17.3K
WCG
213
DELISTED
Wellcare Health Plans, Inc.
WCG
$208K 0.02%
730
-13
-2% -$3.58K
GLW icon
214
Corning
GLW
$136B
$205K 0.02%
6,169
-718
-10% -$23K
RTN
215
DELISTED
Raytheon Company
RTN
$204K 0.02%
1,171
-37
-3% -$6.66K
GD icon
216
General Dynamics
GD
$107B
$203K 0.02%
+1,117
New +$192K
MAN icon
217
ManpowerGroup
MAN
$2.63B
$203K 0.02%
+2,105
New +$192K
TSCO icon
218
Tractor Supply
TSCO
$18B
$202K 0.02%
9,305
-4,685
-33% -$96.8K
RMTI icon
219
Rockwell Medical
RMTI
$27M
$123K 0.01%
370
+22
+6% +$11.2K
CPE
220
DELISTED
Callon Petroleum Company
CPE
$84K 0.01%
1,269
-1,024
-45% -$73.9K
AMRS
221
DELISTED
Amyris Inc.
AMRS
$84K 0.01%
23,711
– –
UE icon
222
Urban Edge Properties
UE
$2.75B
$34K ﹤0.01%
24,500
– –
AES icon
223
AES
AES
$10.5B
– –
-15,886
Closed -$287K
AGNC icon
224
AGNC Investment
AGNC
$12.8B
– –
-25,964
Closed -$467K
AMED
225
DELISTED
Amedisys
AMED
– –
-4,410
Closed -$544K
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 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.