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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
+3.5%
1 Year Est. Return
-17.55%
3 Year Est. Return
+23.2%
5 Year Est. Return
+47.16%
10 Year Est. Return
–
AUM
$615M
AUM Growth
+$23.1M
Cap. Flow
+$2.29M
Cap. Flow %
0.37%
Top 10 Hldgs %
75.12%
Holding
222
New
19
Increased
97
Reduced
66
Closed
12

Top Buys

Rank Stock Value
1
GE icon
GE Aerospace
GE
+$1.74M
2
AGNC icon
AGNC Investment
AGNC
+$876K
3
NSR
Neustar Inc
NSR
+$650K
4
DXC icon
DXC Technology
DXC
+$603K
5
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$486K

Top Sells

Rank Stock Value
1
PEN icon
Penumbra
PEN
+$2.28M
2
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$1.86M
3
IWD icon
iShares Russell 1000 Value ETF
IWD
+$1.24M
4
DELL icon
Dell
DELL
+$736K
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$532K

Sector Composition

Rank Sector Weight
1 Technology 5.66%
2 Healthcare 3.59%
3 Financials 2.98%
4 Communication Services 1.95%
5 Consumer Staples 1.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWF icon
1
iShares Russell 1000 Growth ETF
IWF
$119B
$126M 20.55%
4,248,984
-63,264
-1% -$1.86M
VBK icon
2
Vanguard Small-Cap Growth ETF
VBK
$23.2B
$90.2M 14.67%
619,200
+2,262
+0.4% +$324K
IWD icon
3
iShares Russell 1000 Value ETF
IWD
$81.5B
$71.3M 11.6%
612,689
-10,772
-2% -$1.24M
IVV icon
4
iShares Core S&P 500 ETF
IVV
$868B
$65.2M 10.6%
267,784
-2,204
-0.8% -$532K
MTUM icon
5
iShares MSCI USA Momentum Factor ETF
MTUM
$25B
$56.2M 9.14%
632,773
+5,612
+0.9% +$486K
CPAY icon
6
Corpay
CPAY
$24.9B
$16.4M 2.67%
114,046
– –
EFA icon
7
iShares MSCI EAFE ETF
EFA
$76.6B
$12.3M 2%
188,922
-2,470
-1% -$160K
EFG icon
8
iShares MSCI EAFE Growth ETF
EFG
$16.3B
$7.05M 1.15%
95,395
-1,512
-2% -$110K
JNJ icon
9
Johnson & Johnson
JNJ
$646B
$3.53M 0.57%
26,701
+2,427
+10% +$310K
GOOG icon
10
Alphabet (Google) Class C
GOOG
$4T
$3.5M 0.57%
76,000
+3,620
+5% +$166K
WMT icon
11
Walmart Inc
WMT
$891B
$3.43M 0.56%
135,900
+9,228
+7% +$234K
MSFT icon
12
Microsoft
MSFT
$2.92T
$3.23M 0.53%
46,890
+4,064
+9% +$279K
AGO icon
13
Assured Guaranty
AGO
$3.8B
$2.97M 0.48%
71,107
+4,226
+6% +$167K
DIS icon
14
Walt Disney
DIS
$168B
$2.94M 0.48%
27,720
+456
+2% +$49.9K
PEN icon
15
Penumbra
PEN
$12.6B
$2.75M 0.45%
31,292
-26,800
-46% -$2.28M
WFC icon
16
Wells Fargo
WFC
$264B
$2.61M 0.42%
47,109
-452
-1% -$24.2K
GE icon
17
GE Aerospace
GE
$373B
$2.4M 0.39%
18,524
+12,680
+217% +$1.74M
NVDA icon
18
NVIDIA
NVDA
$4.76T
$2.34M 0.38%
648,720
-70,920
-10% -$225K
SPY icon
19
State Street SPDR S&P 500 ETF Trust
SPY
$780B
$2.16M 0.35%
8,915
-32
-0.4% -$7.67K
IVW icon
20
iShares S&P 500 Growth ETF
IVW
$72B
$2.12M 0.34%
61,820
-892
-1% -$30.2K
HD icon
21
Home Depot
HD
$337B
$2.07M 0.34%
13,467
+751
+6% +$115K
CWI icon
22
State Street SPDR MSCI ACWI ex-US ETF
CWI
$2.74B
$1.95M 0.32%
81,804
+1,881
+2% +$44.2K
T icon
23
AT&T
T
$167B
$1.93M 0.31%
67,574
-4,449
-6% -$131K
XOM icon
24
ExxonMobil
XOM
$641B
$1.87M 0.3%
23,219
+1,096
+5% +$89.7K
CVX icon
25
Chevron
CVX
$381B
$1.81M 0.29%
17,350
-1,302
-7% -$138K
1
2 3 4 5

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ACM
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SCA
Salient Capital Advisors Houston, Texas $1.74B AUM 12.95% 1-Year Est. Return
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 2017 Portfolio in Review

As of Q2 2017, Balasa Dinverno & Foltz held 222 positions worth $615M, up 3.9% from $592M the previous quarter. Its ten largest holdings account for 75% of the portfolio.

Balasa Dinverno & Foltz's Q2 2017 filing shows 19 new, 97 increased, 66 reduced and 12 closed positions. Its largest new stake was AGNC Investment: 42,157 shares worth $898K. The largest sale was Penumbra, an estimated $2.28M.

By sector, the portfolio is most concentrated in Technology at 5.7% of assets, down from 5.8% a quarter earlier, followed by Healthcare and Financials.

  • Balasa Dinverno & Foltz's largest Q2 2017 buy was AGNC Investment: 42,157 shares worth $898K.
  • Balasa Dinverno & Foltz added most to GE Aerospace in Q2 2017, an estimated $1.74M increase.
  • Balasa Dinverno & Foltz's biggest Q2 2017 reduction was Penumbra, cutting an estimated $2.28M.
  • Balasa Dinverno & Foltz fully exited LyondellBasell Industries in Q2 2017, selling an estimated $455K.
  • Balasa Dinverno & Foltz's ten largest holdings make up 75% of its $615M portfolio in Q2 2017.
  • Balasa Dinverno & Foltz opened 19 new positions and closed 12 in Q2 2017.
  • Balasa Dinverno & Foltz's portfolio value rose 3.9% quarter-over-quarter to $615M.

Based on Balasa Dinverno & Foltz's 13F filing for Q2 2017, filed 26 Jul 2017.