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
+4.48%
1 Year Est. Return
-17.55%
3 Year Est. Return
+23.2%
5 Year Est. Return
+47.16%
10 Year Est. Return
–
AUM
$641M
AUM Growth
+$25.5M
Cap. Flow
-$3.08M
Cap. Flow %
-0.48%
Top 10 Hldgs %
75.13%
Holding
229
New
19
Increased
87
Reduced
75
Closed
20

Top Buys

Rank Stock Value
1
PK icon
Park Hotels & Resorts
PK
+$1.59M
2
ULTA icon
Ulta Beauty
ULTA
+$477K
3
AGNC icon
AGNC Investment
AGNC
+$434K
4
MFGP
Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share
MFGP
+$426K
5
GME icon
GameStop
GME
+$413K

Top Sells

Rank Stock Value
1
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$1.43M
2
NSR
Neustar Inc
NSR
+$1.06M
3
WFM
Whole Foods Market Inc
WFM
+$1.02M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$986K
5
QCP
Quality Care Properties, Inc.
QCP
+$893K

Sector Composition

Rank Sector Weight
1 Technology 5.6%
2 Healthcare 3.81%
3 Financials 2.88%
4 Communication Services 1.95%
5 Consumer Discretionary 1.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWF icon
1
iShares Russell 1000 Growth ETF
IWF
$119B
$131M 20.51%
4,202,324
-46,660
-1% -$1.43M
VBK icon
2
Vanguard Small-Cap Growth ETF
VBK
$23.2B
$94.7M 14.78%
620,256
+1,056
+0.2% +$155K
IWD icon
3
iShares Russell 1000 Value ETF
IWD
$82.2B
$71.8M 11.2%
605,601
-7,088
-1% -$826K
IVV icon
4
iShares Core S&P 500 ETF
IVV
$871B
$66.7M 10.42%
263,812
-3,972
-1% -$986K
MTUM icon
5
iShares MSCI USA Momentum Factor ETF
MTUM
$24.4B
$60.8M 9.49%
635,655
+2,882
+0.5% +$267K
CPAY icon
6
Corpay
CPAY
$25.1B
$17.6M 2.75%
114,018
-28
-0% -$4.11K
EFA icon
7
iShares MSCI EAFE ETF
EFA
$76.8B
$12.9M 2.02%
188,915
-7
-0% -$468
EFG icon
8
iShares MSCI EAFE Growth ETF
EFG
$16.3B
$7.31M 1.14%
94,509
-886
-0.9% -$67.1K
JNJ icon
9
Johnson & Johnson
JNJ
$643B
$3.75M 0.59%
28,840
+2,139
+8% +$284K
GOOG icon
10
Alphabet (Google) Class C
GOOG
$4.07T
$3.72M 0.58%
76,920
+920
+1% +$42.9K
WMT icon
11
Walmart Inc
WMT
$900B
$3.71M 0.58%
142,407
+6,507
+5% +$171K
MSFT icon
12
Microsoft
MSFT
$2.92T
$3.52M 0.55%
47,301
+411
+0.9% +$30K
AGO icon
13
Assured Guaranty
AGO
$3.79B
$2.86M 0.45%
75,665
+4,558
+6% +$195K
PEN icon
14
Penumbra
PEN
$12.6B
$2.83M 0.44%
31,309
+17
+0.1% +$1.46K
DIS icon
15
Walt Disney
DIS
$172B
$2.72M 0.42%
27,565
-155
-0.6% -$15.9K
NVDA icon
16
NVIDIA
NVDA
$4.77T
$2.71M 0.42%
605,160
-43,560
-7% -$181K
WFC icon
17
Wells Fargo
WFC
$263B
$2.6M 0.41%
47,202
+93
+0.2% +$4.94K
HD icon
18
Home Depot
HD
$343B
$2.26M 0.35%
13,800
+333
+2% +$51.1K
IVW icon
19
iShares S&P 500 Growth ETF
IVW
$71.9B
$2.14M 0.33%
59,800
-2,020
-3% -$71.2K
CVX icon
20
Chevron
CVX
$374B
$2.13M 0.33%
18,138
+788
+5% +$86K
SPY icon
21
State Street SPDR S&P 500 ETF Trust
SPY
$783B
$2.08M 0.33%
8,287
-628
-7% -$155K
GE icon
22
GE Aerospace
GE
$377B
$2.07M 0.32%
17,870
-654
-4% -$79.1K
CWI icon
23
State Street SPDR MSCI ACWI ex-US ETF
CWI
$2.73B
$2.02M 0.32%
80,178
-1,626
-2% -$40K
T icon
24
AT&T
T
$169B
$2M 0.31%
67,419
-155
-0.2% -$4.4K
PK icon
25
Park Hotels & Resorts
PK
$3.06B
$1.96M 0.31%
70,958
+59,568
+523% +$1.59M
1
2 3 4 5

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 Q3 2017 Portfolio in Review

As of Q3 2017, Balasa Dinverno & Foltz held 229 positions worth $641M, up 4.2% from $615M the previous quarter. Its ten largest holdings account for 75% of the portfolio.

Balasa Dinverno & Foltz's Q3 2017 filing shows 19 new, 87 increased, 75 reduced and 20 closed positions. Its largest new stake was Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share: 11,030 shares worth $426K. The largest sale was iShares Russell 1000 Growth ETF, an estimated $1.43M.

By sector, the portfolio is most concentrated in Technology at 5.6% of assets, down from 5.7% a quarter earlier, followed by Healthcare and Financials.

  • Balasa Dinverno & Foltz's largest Q3 2017 buy was Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share: 11,030 shares worth $426K.
  • Balasa Dinverno & Foltz added most to Park Hotels & Resorts in Q3 2017, an estimated $1.59M increase.
  • Balasa Dinverno & Foltz's biggest Q3 2017 reduction was iShares Russell 1000 Growth ETF, cutting an estimated $1.43M.
  • Balasa Dinverno & Foltz fully exited Neustar Inc in Q3 2017, selling an estimated $1.06M.
  • Balasa Dinverno & Foltz's ten largest holdings make up 75% of its $641M portfolio in Q3 2017.
  • Balasa Dinverno & Foltz opened 19 new positions and closed 20 in Q3 2017.
  • Balasa Dinverno & Foltz's portfolio value rose 4.2% quarter-over-quarter to $641M.

Based on Balasa Dinverno & Foltz's 13F filing for Q3 2017, filed 18 Oct 2017.