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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
-14.25%
1 Year Est. Return
-17.55%
3 Year Est. Return
+23.2%
5 Year Est. Return
+47.16%
10 Year Est. Return
–
AUM
$797M
AUM Growth
-$92.7M
Cap. Flow
+$50.4M
Cap. Flow %
6.32%
Top 10 Hldgs %
71.8%
Holding
263
New
21
Increased
95
Reduced
94
Closed
37

Top Buys

Rank Stock Value
1
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
+$21.1M
2
IWD icon
iShares Russell 1000 Value ETF
IWD
+$18.8M
3
IWN icon
iShares Russell 2000 Value ETF
IWN
+$13.5M
4
IWP icon
iShares Russell Mid-Cap Growth ETF
IWP
+$6.03M
5
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$3.85M

Top Sells

Rank Stock Value
1
MUB icon
iShares National Muni Bond ETF
MUB
+$21.1M
2
VBK icon
Vanguard Morningstar Small-Cap Growth ETF
VBK
+$1.77M
3
RITM icon
Rithm Capital
RITM
+$1.38M
4
PK icon
Park Hotels & Resorts
PK
+$955K
5
ESRX
Express Scripts Holding Company
ESRX
+$849K

Sector Composition

Rank Sector Weight
1 Technology 4.57%
2 Healthcare 3.4%
3 Financials 2.23%
4 Communication Services 1.87%
5 Consumer Staples 1.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWF icon
1
iShares Russell 1000 Growth ETF
IWF
$121B
$124M 15.54%
3,783,924
+42,208
+1% +$1.49M
VBK icon
2
Vanguard Morningstar Small-Cap Growth ETF
VBK
$23.1B
$91.2M 11.44%
605,487
-10,715
-2% -$1.77M
IWD icon
3
iShares Russell 1000 Value ETF
IWD
$82.2B
$77.1M 9.67%
694,198
+157,201
+29% +$18.8M
MTUM icon
4
iShares MSCI USA Momentum Factor ETF
MTUM
$25B
$63.2M 7.93%
630,528
-7,396
-1% -$792K
IVV icon
5
iShares Core S&P 500 ETF
IVV
$878B
$61.6M 7.73%
244,722
-1,759
-0.7% -$478K
LRGF icon
6
iShares US Equity Factor ETF
LRGF
$3.58B
$61.1M 7.67%
2,193,534
+12,028
+0.6% +$370K
INTF icon
7
iShares International Equity Factor ETF
INTF
$3.62B
$48.7M 6.11%
2,053,160
+102,731
+5% +$2.61M
SCZ icon
8
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.4B
$20.1M 2.52%
388,016
+377,292
+3,518% +$21.1M
CPAY icon
9
Corpay
CPAY
$25B
$13.5M 1.69%
72,723
– –
IWN icon
10
iShares Russell 2000 Value ETF
IWN
$14.3B
$12.1M 1.51%
+112,153
New +$13.5M
EFA icon
11
iShares MSCI EAFE ETF
EFA
$78B
$9.62M 1.21%
163,592
-912
-0.6% -$57K
EFG icon
12
iShares MSCI EAFE Growth ETF
EFG
$16.6B
$9.45M 1.19%
136,807
+52,805
+63% +$3.85M
MSFT icon
13
Microsoft
MSFT
$3.45T
$4.46M 0.56%
43,883
-4,526
-9% -$485K
GOOG icon
14
Alphabet (Google) Class C
GOOG
$4.36T
$4.38M 0.55%
84,060
-1,720
-2% -$92.1K
IWP icon
15
iShares Russell Mid-Cap Growth ETF
IWP
$19.8B
$4.25M 0.53%
103,176
+99,102
+2,433% +$6.03M
WMT icon
16
Walmart Inc
WMT
$885B
$3.9M 0.49%
125,625
-12,375
-9% -$397K
PFE icon
17
Pfizer
PFE
$143B
$3.38M 0.42%
81,493
+10,857
+15% +$451K
JNJ icon
18
Johnson & Johnson
JNJ
$618B
$3.19M 0.4%
24,690
+205
+0.8% +$28.6K
PEN icon
19
Penumbra
PEN
$12.7B
$3.15M 0.39%
25,750
– –
DIS icon
20
Walt Disney
DIS
$167B
$3M 0.38%
27,381
+445
+2% +$50.6K
INTC icon
21
Intel
INTC
$455B
$2.77M 0.35%
59,093
+5,768
+11% +$270K
MPT
22
Medical Properties Trust
MPT
$2.77B
$2.59M 0.32%
160,841
+98,506
+158% +$1.56M
EFV icon
23
iShares MSCI EAFE Value ETF
EFV
$28.8B
$2.58M 0.32%
56,982
+50,776
+818% +$2.45M
AGO icon
24
Assured Guaranty
AGO
$3.66B
$2.55M 0.32%
66,523
+573
+0.9% +$22.9K
VZ icon
25
Verizon
VZ
$195B
$2.51M 0.31%
44,616
+17,029
+62% +$966K
1
2 3 4 5

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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
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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 Q4 2018 Portfolio in Review

As of Q4 2018, Balasa Dinverno & Foltz held 263 positions worth $797M, down 10% from $890M the previous quarter. Its ten largest holdings account for 72% of the portfolio.

Balasa Dinverno & Foltz deployed $50.4M of net new capital in Q4 2018, opening 21 new positions and adding to 95 existing holdings. Its largest new stake was iShares Russell 2000 Value ETF: 112,153 shares worth $12.1M.

By sector, the portfolio is most concentrated in Technology at 4.6% of assets, down from 5.2% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was iShares National Muni Bond ETF, an estimated $21.1M trimmed.

  • Balasa Dinverno & Foltz's largest Q4 2018 buy was iShares Russell 2000 Value ETF: 112,153 shares worth $12.1M.
  • Balasa Dinverno & Foltz added most to iShares MSCI EAFE Small-Cap ETF in Q4 2018, an estimated $21.1M increase.
  • Balasa Dinverno & Foltz's biggest Q4 2018 reduction was iShares National Muni Bond ETF, cutting an estimated $21.1M.
  • Balasa Dinverno & Foltz fully exited Express Scripts Holding Company in Q4 2018, selling an estimated $849K.
  • Balasa Dinverno & Foltz's ten largest holdings make up 72% of its $797M portfolio in Q4 2018.
  • Balasa Dinverno & Foltz opened 21 new positions and closed 37 in Q4 2018.
  • Balasa Dinverno & Foltz's portfolio value fell 10% quarter-over-quarter to $797M.

Based on Balasa Dinverno & Foltz's 13F filing for Q4 2018, filed 4 Feb 2019.