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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
+6.07%
1 Year Est. Return
-17.55%
3 Year Est. Return
+23.2%
5 Year Est. Return
+47.16%
10 Year Est. Return
–
AUM
$890M
AUM Growth
+$200M
Cap. Flow
+$148M
Cap. Flow %
16.66%
Top 10 Hldgs %
74.01%
Holding
254
New
28
Increased
109
Reduced
79
Closed
12

Top Buys

Rank Stock Value
1
LRGF icon
iShares US Equity Factor ETF
LRGF
+$72.7M
2
INTF icon
iShares International Equity Factor ETF
INTF
+$54.2M
3
MUB icon
iShares National Muni Bond ETF
MUB
+$22.6M
4
PLD icon
Prologis
PLD
+$1.07M
5
VICI icon
VICI Properties
VICI
+$672K

Top Sells

Rank Stock Value
1
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$4.08M
2
IWD icon
iShares Russell 1000 Value ETF
IWD
+$1.88M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.79M
4
CPAY icon
Corpay
CPAY
+$1.09M
5
VBK icon
Vanguard Morningstar Small-Cap Growth ETF
VBK
+$1.09M

Sector Composition

Rank Sector Weight
1 Technology 5.19%
2 Healthcare 3.44%
3 Financials 2.43%
4 Communication Services 1.71%
5 Consumer Discretionary 1.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWF icon
1
iShares Russell 1000 Growth ETF
IWF
$121B
$146M 16.4%
3,741,716
-107,744
-3% -$4.08M
VBK icon
2
Vanguard Morningstar Small-Cap Growth ETF
VBK
$23.1B
$115M 12.97%
616,202
-5,905
-0.9% -$1.09M
MTUM icon
3
iShares MSCI USA Momentum Factor ETF
MTUM
$25B
$75.9M 8.53%
637,924
+1
+0% +$115
LRGF icon
4
iShares US Equity Factor ETF
LRGF
$3.58B
$73.3M 8.24%
+2,181,506
New +$72.7M
IVV icon
5
iShares Core S&P 500 ETF
IVV
$878B
$72.2M 8.11%
246,481
-6,230
-2% -$1.79M
IWD icon
6
iShares Russell 1000 Value ETF
IWD
$82.2B
$68M 7.64%
536,997
-14,973
-3% -$1.88M
INTF icon
7
iShares International Equity Factor ETF
INTF
$3.62B
$54.8M 6.16%
+1,950,429
New +$54.2M
MUB icon
8
iShares National Muni Bond ETF
MUB
$45.1B
$22.4M 2.52%
+207,820
New +$22.6M
CPAY icon
9
Corpay
CPAY
$25B
$16.6M 1.86%
72,723
-5,000
-6% -$1.09M
EFA icon
10
iShares MSCI EAFE ETF
EFA
$78B
$11.2M 1.26%
164,504
-7,203
-4% -$486K
EFG icon
11
iShares MSCI EAFE Growth ETF
EFG
$16.6B
$6.73M 0.76%
84,002
-345
-0.4% -$27.5K
MSFT icon
12
Microsoft
MSFT
$3.45T
$5.54M 0.62%
48,409
+2,617
+6% +$284K
GOOG icon
13
Alphabet (Google) Class C
GOOG
$4.36T
$5.16M 0.58%
85,780
+3,860
+5% +$231K
WMT icon
14
Walmart Inc
WMT
$885B
$4.32M 0.49%
138,000
+744
+0.5% +$22.8K
PEN icon
15
Penumbra
PEN
$12.7B
$3.85M 0.43%
25,750
-1,556
-6% -$218K
NVDA icon
16
NVIDIA
NVDA
$4.86T
$3.56M 0.4%
506,560
-24,160
-5% -$157K
JNJ icon
17
Johnson & Johnson
JNJ
$618B
$3.38M 0.38%
24,485
+188
+0.8% +$25K
DIS icon
18
Walt Disney
DIS
$167B
$3.15M 0.35%
26,936
+645
+2% +$71.8K
HD icon
19
Home Depot
HD
$331B
$3.14M 0.35%
15,142
+804
+6% +$162K
PFE icon
20
Pfizer
PFE
$143B
$2.95M 0.33%
70,636
+4,546
+7% +$175K
WFC icon
21
Wells Fargo
WFC
$261B
$2.85M 0.32%
54,120
+1,261
+2% +$72K
AGO icon
22
Assured Guaranty
AGO
$3.66B
$2.79M 0.31%
65,950
+336
+0.5% +$13.3K
IVW icon
23
iShares S&P 500 Growth ETF
IVW
$73.8B
$2.6M 0.29%
58,712
-356
-0.6% -$15.3K
JPM icon
24
JPMorgan Chase
JPM
$935B
$2.56M 0.29%
22,661
+1,303
+6% +$148K
INTC icon
25
Intel
INTC
$455B
$2.52M 0.28%
53,325
+1,855
+4% +$90.3K
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 Q3 2018 Portfolio in Review

As of Q3 2018, Balasa Dinverno & Foltz held 254 positions worth $890M, up 29% from $690M the previous quarter. Its ten largest holdings account for 74% of the portfolio.

Balasa Dinverno & Foltz deployed $148M of net new capital in Q3 2018, opening 28 new positions and adding to 109 existing holdings. Its largest new stake was iShares US Equity Factor ETF: 2,181,506 shares worth $73.3M.

By sector, the portfolio is most concentrated in Technology at 5.2% of assets, down from 6% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was iShares Russell 1000 Growth ETF, an estimated $4.08M trimmed.

  • Balasa Dinverno & Foltz's largest Q3 2018 buy was iShares US Equity Factor ETF: 2,181,506 shares worth $73.3M.
  • Balasa Dinverno & Foltz added most to Kroger in Q3 2018, an estimated $447K increase.
  • Balasa Dinverno & Foltz's biggest Q3 2018 reduction was iShares Russell 1000 Growth ETF, cutting an estimated $4.08M.
  • Balasa Dinverno & Foltz fully exited DCT Industrial Trust Inc. in Q3 2018, selling an estimated $780K.
  • Balasa Dinverno & Foltz's ten largest holdings make up 74% of its $890M portfolio in Q3 2018.
  • Balasa Dinverno & Foltz opened 28 new positions and closed 12 in Q3 2018.
  • Balasa Dinverno & Foltz's portfolio value rose 29% quarter-over-quarter to $890M.

Based on Balasa Dinverno & Foltz's 13F filing for Q3 2018, filed 24 Oct 2018.