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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
+4%
1 Year Est. Return
-17.55%
3 Year Est. Return
+23.2%
5 Year Est. Return
+47.16%
10 Year Est. Return
–
AUM
$690M
AUM Growth
+$30.2M
Cap. Flow
+$4.69M
Cap. Flow %
0.68%
Top 10 Hldgs %
73.54%
Holding
235
New
25
Increased
97
Reduced
81
Closed
9

Top Buys

Rank Stock Value
1
WTV icon
WisdomTree US Value Fund
WTV
+$2.17M
2
EL icon
Estee Lauder
EL
+$1.38M
3
MU icon
Micron Technology
MU
+$891K
4
PRU icon
Prudential Financial
PRU
+$670K
5
T icon
AT&T
T
+$570K

Top Sells

Rank Stock Value
1
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$3.16M
2
IWD icon
iShares Russell 1000 Value ETF
IWD
+$1.64M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.5M
4
VBK icon
Vanguard Small-Cap Growth ETF
VBK
+$1.22M
5
AGNC icon
AGNC Investment
AGNC
+$592K

Sector Composition

Rank Sector Weight
1 Technology 6.01%
2 Healthcare 3.83%
3 Financials 2.82%
4 Communication Services 2.16%
5 Consumer Discretionary 1.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWF icon
1
iShares Russell 1000 Growth ETF
IWF
$117B
$138M 20.06%
3,849,460
-89,592
-2% -$3.16M
VBK icon
2
Vanguard Small-Cap Growth ETF
VBK
$22.7B
$109M 15.85%
622,107
-7,085
-1% -$1.22M
MTUM icon
3
iShares MSCI USA Momentum Factor ETF
MTUM
$23.6B
$70M 10.14%
637,923
+1,771
+0.3% +$194K
IVV icon
4
iShares Core S&P 500 ETF
IVV
$858B
$69M 10%
252,711
-5,532
-2% -$1.5M
IWD icon
5
iShares Russell 1000 Value ETF
IWD
$81.4B
$67M 9.71%
551,970
-13,524
-2% -$1.64M
CPAY icon
6
Corpay
CPAY
$25.7B
$16.4M 2.37%
77,723
– –
EFA icon
7
iShares MSCI EAFE ETF
EFA
$76.4B
$11.5M 1.67%
171,707
-3,682
-2% -$258K
EFG icon
8
iShares MSCI EAFE Growth ETF
EFG
$16.2B
$6.65M 0.96%
84,347
-1,125
-1% -$91.2K
GOOG icon
9
Alphabet (Google) Class C
GOOG
$4.11T
$4.6M 0.67%
81,920
+3,920
+5% +$212K
MSFT icon
10
Microsoft
MSFT
$2.9T
$4.52M 0.65%
45,792
+1,497
+3% +$145K
WMT icon
11
Walmart Inc
WMT
$909B
$3.92M 0.57%
137,256
-885
-0.6% -$25.2K
PEN icon
12
Penumbra
PEN
$12.6B
$3.77M 0.55%
27,306
– –
NVDA icon
13
NVIDIA
NVDA
$4.6T
$3.14M 0.46%
530,720
-17,880
-3% -$109K
JNJ icon
14
Johnson & Johnson
JNJ
$640B
$2.95M 0.43%
24,297
-2,416
-9% -$301K
WFC icon
15
Wells Fargo
WFC
$254B
$2.93M 0.42%
52,859
+4,671
+10% +$250K
HD icon
16
Home Depot
HD
$337B
$2.8M 0.41%
14,338
+493
+4% +$92.1K
DIS icon
17
Walt Disney
DIS
$171B
$2.76M 0.4%
26,291
-32
-0.1% -$3.27K
INTC icon
18
Intel
INTC
$413B
$2.56M 0.37%
51,470
+772
+2% +$41K
IVW icon
19
iShares S&P 500 Growth ETF
IVW
$70.5B
$2.4M 0.35%
59,068
-732
-1% -$29.4K
AGO icon
20
Assured Guaranty
AGO
$3.73B
$2.34M 0.34%
65,614
-353
-0.5% -$12.8K
VLO icon
21
Valero Energy
VLO
$89.5B
$2.3M 0.33%
20,737
+1,070
+5% +$120K
PFE icon
22
Pfizer
PFE
$143B
$2.27M 0.33%
66,090
+15,277
+30% +$522K
META icon
23
Meta Platforms (Facebook)
META
$1.49T
$2.27M 0.33%
11,693
+1,483
+15% +$268K
SPY icon
24
State Street SPDR S&P 500 ETF Trust
SPY
$771B
$2.27M 0.33%
8,374
+250
+3% +$67.5K
JPM icon
25
JPMorgan Chase
JPM
$916B
$2.23M 0.32%
21,358
+1,389
+7% +$152K
1
2 3 4 5

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RHBC
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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
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Balasa Dinverno & Foltz's Q2 2018 Portfolio in Review

As of Q2 2018, Balasa Dinverno & Foltz held 235 positions worth $690M, up 4.6% from $660M the previous quarter. Its ten largest holdings account for 74% of the portfolio.

Balasa Dinverno & Foltz's Q2 2018 filing shows 25 new, 97 increased, 81 reduced and 9 closed positions. Its largest new stake was WisdomTree US Value Fund: 52,906 shares worth $2.18M. The largest sale was iShares Russell 1000 Growth ETF, an estimated $3.16M.

By sector, the portfolio is most concentrated in Technology at 6% of assets, up from 5.9% a quarter earlier, followed by Healthcare and Financials.

  • Balasa Dinverno & Foltz's largest Q2 2018 buy was WisdomTree US Value Fund: 52,906 shares worth $2.18M.
  • Balasa Dinverno & Foltz added most to Micron Technology in Q2 2018, an estimated $891K increase.
  • Balasa Dinverno & Foltz's biggest Q2 2018 reduction was iShares Russell 1000 Growth ETF, cutting an estimated $3.16M.
  • Balasa Dinverno & Foltz fully exited Time Warner Inc in Q2 2018, selling an estimated $541K.
  • Balasa Dinverno & Foltz's ten largest holdings make up 74% of its $690M portfolio in Q2 2018.
  • Balasa Dinverno & Foltz opened 25 new positions and closed 9 in Q2 2018.
  • Balasa Dinverno & Foltz's portfolio value rose 4.6% quarter-over-quarter to $690M.

Based on Balasa Dinverno & Foltz's 13F filing for Q2 2018, filed 1 Aug 2018.