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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
+6.51%
1 Year Est. Return
-17.55%
3 Year Est. Return
+23.2%
5 Year Est. Return
+47.16%
10 Year Est. Return
–
AUM
$675M
AUM Growth
+$33.9M
Cap. Flow
-$8.89M
Cap. Flow %
-1.32%
Top 10 Hldgs %
74.77%
Holding
222
New
13
Increased
69
Reduced
96
Closed
8

Top Buys

Rank Stock Value
1
GE icon
GE Aerospace
GE
+$762K
2
VBK icon
Vanguard Morningstar Small-Cap Growth ETF
VBK
+$683K
3
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
+$566K
4
AGNC icon
AGNC Investment
AGNC
+$457K
5
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$434K

Top Sells

Rank Stock Value
1
CPAY icon
Corpay
CPAY
+$5.42M
2
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$2.18M
3
IWD icon
iShares Russell 1000 Value ETF
IWD
+$856K
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$752K
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$660K

Sector Composition

Rank Sector Weight
1 Miscellaneous 78.25%
2 Technology 5.53%
3 Healthcare 3.66%
4 Financials 2.8%
5 Communication Services 1.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWF icon
1
iShares Russell 1000 Growth ETF
IWF
$125B
$139M 20.64%
4,135,736
-66,588
-2% -$2.18M
VBK icon
2
Vanguard Morningstar Small-Cap Growth ETF
VBK
$23B
$100M 14.89%
624,600
+4,344
+0.7% +$683K
IWD icon
3
iShares Russell 1000 Value ETF
IWD
$82.6B
$74.4M 11.03%
598,538
-7,063
-1% -$856K
IVV icon
4
iShares Core S&P 500 ETF
IVV
$842B
$70.2M 10.41%
261,290
-2,522
-1% -$660K
MTUM icon
5
iShares MSCI USA Momentum Factor ETF
MTUM
$24.6B
$65.7M 9.74%
636,891
+1,236
+0.2% +$124K
CPAY icon
6
Corpay
CPAY
$26.6B
$16M 2.37%
83,218
-30,800
-27% -$5.42M
EFA icon
7
iShares MSCI EAFE ETF
EFA
$78.5B
$12.5M 1.86%
178,106
-10,809
-6% -$752K
EFG icon
8
iShares MSCI EAFE Growth ETF
EFG
$16.5B
$7.61M 1.13%
94,279
-230
-0.2% -$18.2K
WMT icon
9
Walmart Inc
WMT
$843B
$4.75M 0.7%
144,249
+1,842
+1% +$56.4K
GOOG icon
10
Alphabet (Google) Class C
GOOG
$4.19T
$4.03M 0.6%
76,780
-140
-0.2% -$7.13K
JNJ icon
11
Johnson & Johnson
JNJ
$649B
$4.01M 0.6%
28,735
-105
-0.4% -$14.6K
MSFT icon
12
Microsoft
MSFT
$3.69T
$4M 0.59%
46,717
-584
-1% -$47.9K
WFC icon
13
Wells Fargo
WFC
$264B
$2.87M 0.43%
47,311
+109
+0.2% +$6.16K
DIS icon
14
Walt Disney
DIS
$183B
$2.86M 0.42%
26,624
-941
-3% -$96.9K
PEN icon
15
Penumbra
PEN
$12.5B
$2.85M 0.42%
30,241
-1,068
-3% -$106K
NVDA icon
16
NVIDIA
NVDA
$5.29T
$2.75M 0.41%
568,280
-36,880
-6% -$183K
HD icon
17
Home Depot
HD
$303B
$2.6M 0.39%
13,726
-74
-0.5% -$12.8K
PK icon
18
Park Hotels & Resorts
PK
$3.05B
$2.45M 0.36%
85,159
+14,201
+20% +$406K
INTC icon
19
Intel
INTC
$586B
$2.33M 0.34%
50,403
+3,753
+8% +$164K
IVW icon
20
iShares S&P 500 Growth ETF
IVW
$76.7B
$2.28M 0.34%
59,800
– –
CVX icon
21
Chevron
CVX
$413B
$2.25M 0.33%
17,969
-169
-0.9% -$20K
GE icon
22
GE Aerospace
GE
$329B
$2.16M 0.32%
25,855
+7,985
+45% +$762K
SPY icon
23
State Street SPDR S&P 500 ETF Trust
SPY
$804B
$2.15M 0.32%
8,050
-237
-3% -$61.6K
AGO icon
24
Assured Guaranty
AGO
$3.16B
$2.14M 0.32%
63,117
-12,548
-17% -$455K
JPM icon
25
JPMorgan Chase
JPM
$929B
$2.05M 0.3%
19,182
+165
+0.9% +$16.7K
1
2 3 4 5

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RHBC
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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
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
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CCP
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Balasa Dinverno & Foltz's Q4 2017 Portfolio in Review

As of Q4 2017, Balasa Dinverno & Foltz held 222 positions worth $675M, up 5.3% from $641M the previous quarter. Its ten largest holdings account for 75% of the portfolio.

Balasa Dinverno & Foltz's Q4 2017 filing shows 13 new, 69 increased, 96 reduced and 8 closed positions. Its largest new stake was Vanguard Morningstar Total Stock Market ETF: 3,240 shares worth $445K. The largest sale was Corpay, an estimated $5.42M.

By sector, the portfolio is most concentrated in Miscellaneous at 78% of assets, up from 78% a quarter earlier, followed by Technology and Healthcare.

  • Balasa Dinverno & Foltz's largest Q4 2017 buy was Vanguard Morningstar Total Stock Market ETF: 3,240 shares worth $445K.
  • Balasa Dinverno & Foltz added most to GE Aerospace in Q4 2017, an estimated $762K increase.
  • Balasa Dinverno & Foltz's biggest Q4 2017 reduction was Corpay, cutting an estimated $5.42M.
  • Balasa Dinverno & Foltz fully exited Estee Lauder in Q4 2017, selling an estimated $537K.
  • Balasa Dinverno & Foltz's ten largest holdings make up 75% of its $675M portfolio in Q4 2017.
  • Balasa Dinverno & Foltz opened 13 new positions and closed 8 in Q4 2017.
  • Balasa Dinverno & Foltz's portfolio value rose 5.3% quarter-over-quarter to $675M.

Based on Balasa Dinverno & Foltz's 13F filing for Q4 2017, filed 5 Feb 2018.