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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
+0.36%
1 Year Est. Return
-17.55%
3 Year Est. Return
+23.2%
5 Year Est. Return
+47.16%
10 Year Est. Return
–
AUM
$660M
AUM Growth
-$14.8M
Cap. Flow
-$15.9M
Cap. Flow %
-2.41%
Top 10 Hldgs %
74.85%
Holding
220
New
6
Increased
100
Reduced
79
Closed
10

Top Buys

Rank Stock Value
1
RITM icon
Rithm Capital
RITM
+$1.21M
2
MU icon
Micron Technology
MU
+$869K
3
VBK icon
Vanguard Morningstar Small-Cap Growth ETF
VBK
+$757K
4
MPT
Medical Properties Trust
MPT
+$350K
5
PRU icon
Prudential Financial
PRU
+$296K

Top Sells

Rank Stock Value
1
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$6.89M
2
IWD icon
iShares Russell 1000 Value ETF
IWD
+$4.12M
3
GE icon
GE Aerospace
GE
+$1.18M
4
CPAY icon
Corpay
CPAY
+$1.11M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$838K

Sector Composition

Rank Sector Weight
1 Technology 5.9%
2 Healthcare 3.75%
3 Financials 2.86%
4 Communication Services 1.88%
5 Consumer Discretionary 1.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWF icon
1
iShares Russell 1000 Growth ETF
IWF
$121B
$134M 20.31%
3,939,052
-196,684
-5% -$6.89M
VBK icon
2
Vanguard Morningstar Small-Cap Growth ETF
VBK
$23.1B
$103M 15.64%
629,192
+4,592
+0.7% +$757K
IVV icon
3
iShares Core S&P 500 ETF
IVV
$878B
$68.5M 10.39%
258,243
-3,047
-1% -$838K
IWD icon
4
iShares Russell 1000 Value ETF
IWD
$82.2B
$67.8M 10.28%
565,494
-33,044
-6% -$4.12M
MTUM icon
5
iShares MSCI USA Momentum Factor ETF
MTUM
$25B
$67.4M 10.21%
636,152
-739
-0.1% -$80.5K
CPAY icon
6
Corpay
CPAY
$25B
$15.7M 2.39%
77,723
-5,495
-7% -$1.11M
EFA icon
7
iShares MSCI EAFE ETF
EFA
$78B
$12.2M 1.85%
175,389
-2,717
-2% -$194K
EFG icon
8
iShares MSCI EAFE Growth ETF
EFG
$16.6B
$6.87M 1.04%
85,472
-8,807
-9% -$719K
WMT icon
9
Walmart Inc
WMT
$885B
$4.1M 0.62%
138,141
-6,108
-4% -$196K
MSFT icon
10
Microsoft
MSFT
$3.45T
$4.04M 0.61%
44,295
-2,422
-5% -$221K
GOOG icon
11
Alphabet (Google) Class C
GOOG
$4.36T
$4.04M 0.61%
78,000
+1,220
+2% +$67.3K
JNJ icon
12
Johnson & Johnson
JNJ
$618B
$3.42M 0.52%
26,713
-2,022
-7% -$273K
NVDA icon
13
NVIDIA
NVDA
$4.86T
$3.18M 0.48%
548,600
-19,680
-3% -$116K
PEN icon
14
Penumbra
PEN
$12.7B
$3.16M 0.48%
27,306
-2,935
-10% -$303K
DIS icon
15
Walt Disney
DIS
$167B
$2.64M 0.4%
26,323
-301
-1% -$32K
INTC icon
16
Intel
INTC
$455B
$2.64M 0.4%
50,698
+295
+0.6% +$14K
WFC icon
17
Wells Fargo
WFC
$261B
$2.53M 0.38%
48,188
+877
+2% +$52.1K
HD icon
18
Home Depot
HD
$331B
$2.47M 0.37%
13,845
+119
+0.9% +$22.3K
AGO icon
19
Assured Guaranty
AGO
$3.66B
$2.39M 0.36%
65,967
+2,850
+5% +$100K
IVW icon
20
iShares S&P 500 Growth ETF
IVW
$73.8B
$2.32M 0.35%
59,800
– –
JPM icon
21
JPMorgan Chase
JPM
$935B
$2.2M 0.33%
19,969
+787
+4% +$89.1K
SPY icon
22
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$2.14M 0.32%
8,124
+74
+0.9% +$20.2K
PK icon
23
Park Hotels & Resorts
PK
$3.03B
$2.11M 0.32%
77,937
-7,222
-8% -$199K
CWI icon
24
State Street SPDR MSCI ACWI ex-US ETF
CWI
$2.78B
$1.94M 0.29%
74,952
-2,567
-3% -$68K
UNH icon
25
UnitedHealth
UNH
$376B
$1.86M 0.28%
8,690
+7
+0.1% +$1.6K
1
2 3 4 5

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ACM
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SCA
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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 Q1 2018 Portfolio in Review

As of Q1 2018, Balasa Dinverno & Foltz held 220 positions worth $660M, down 2.2% from $675M the previous quarter. Its ten largest holdings account for 75% of the portfolio.

Balasa Dinverno & Foltz's Q1 2018 filing shows 6 new, 100 increased, 79 reduced and 10 closed positions. Its largest new stake was Interpublic Group of Companies: 11,186 shares worth $258K. The largest sale was iShares Russell 1000 Growth ETF, an estimated $6.89M.

By sector, the portfolio is most concentrated in Technology at 5.9% of assets, up from 5.5% a quarter earlier, followed by Healthcare and Financials.

  • Balasa Dinverno & Foltz's largest Q1 2018 buy was Interpublic Group of Companies: 11,186 shares worth $258K.
  • Balasa Dinverno & Foltz added most to Rithm Capital in Q1 2018, an estimated $1.21M increase.
  • Balasa Dinverno & Foltz's biggest Q1 2018 reduction was iShares Russell 1000 Growth ETF, cutting an estimated $6.89M.
  • Balasa Dinverno & Foltz fully exited Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share in Q1 2018, selling an estimated $403K.
  • Balasa Dinverno & Foltz's ten largest holdings make up 75% of its $660M portfolio in Q1 2018.
  • Balasa Dinverno & Foltz opened 6 new positions and closed 10 in Q1 2018.
  • Balasa Dinverno & Foltz's portfolio value fell 2.2% quarter-over-quarter to $660M.

Based on Balasa Dinverno & Foltz's 13F filing for Q1 2018, filed 23 Apr 2018.