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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
+13.48%
1 Year Est. Return
-17.55%
3 Year Est. Return
+23.2%
5 Year Est. Return
+47.16%
10 Year Est. Return
–
AUM
$835M
AUM Growth
+$37.5M
Cap. Flow
-$67.4M
Cap. Flow %
-8.08%
Top 10 Hldgs %
73.5%
Holding
260
New
34
Increased
80
Reduced
105
Closed
15

Top Buys

Rank Stock Value
1
LRGF icon
iShares US Equity Factor ETF
LRGF
+$3.62M
2
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$1.98M
3
INTF icon
iShares International Equity Factor ETF
INTF
+$1.97M
4
RITM icon
Rithm Capital
RITM
+$1.2M
5
GM icon
General Motors
GM
+$932K

Top Sells

Rank Stock Value
1
IWD icon
iShares Russell 1000 Value ETF
IWD
+$20.6M
2
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
+$20.3M
3
IWN icon
iShares Russell 2000 Value ETF
IWN
+$12.8M
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$8.45M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$4.57M

Sector Composition

Rank Sector Weight
1 Technology 5.59%
2 Healthcare 3.36%
3 Financials 2.35%
4 Communication Services 2.06%
5 Consumer Staples 1.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWF icon
1
iShares Russell 1000 Growth ETF
IWF
$121B
$134M 16.09%
3,548,808
-235,116
-6% -$8.45M
VBK icon
2
Vanguard Morningstar Small-Cap Growth ETF
VBK
$23.1B
$109M 13.11%
608,806
+3,319
+0.5% +$570K
MTUM icon
3
iShares MSCI USA Momentum Factor ETF
MTUM
$25B
$72.8M 8.72%
648,967
+18,439
+3% +$1.98M
LRGF icon
4
iShares US Equity Factor ETF
LRGF
$3.58B
$71.8M 8.6%
2,313,337
+119,803
+5% +$3.62M
IVV icon
5
iShares Core S&P 500 ETF
IVV
$878B
$64.9M 7.77%
227,996
-16,726
-7% -$4.57M
IWD icon
6
iShares Russell 1000 Value ETF
IWD
$82.2B
$64.6M 7.74%
522,830
-171,368
-25% -$20.6M
INTF icon
7
iShares International Equity Factor ETF
INTF
$3.62B
$56.1M 6.72%
2,129,509
+76,349
+4% +$1.97M
CPAY icon
8
Corpay
CPAY
$25B
$17.3M 2.08%
70,243
-2,480
-3% -$537K
EFA icon
9
iShares MSCI EAFE ETF
EFA
$78B
$10.3M 1.24%
159,018
-4,574
-3% -$288K
EFG icon
10
iShares MSCI EAFE Growth ETF
EFG
$16.6B
$6.27M 0.75%
80,991
-55,816
-41% -$4.14M
MSFT icon
11
Microsoft
MSFT
$3.45T
$5.26M 0.63%
44,591
+708
+2% +$77.2K
GOOG icon
12
Alphabet (Google) Class C
GOOG
$4.36T
$5.02M 0.6%
85,360
+1,300
+2% +$72.9K
WMT icon
13
Walmart Inc
WMT
$885B
$3.92M 0.47%
120,435
-5,190
-4% -$168K
MPT
14
Medical Properties Trust
MPT
$2.77B
$3.85M 0.46%
207,918
+47,077
+29% +$839K
PEN icon
15
Penumbra
PEN
$12.7B
$3.47M 0.42%
23,589
-2,161
-8% -$309K
JNJ icon
16
Johnson & Johnson
JNJ
$618B
$3.42M 0.41%
24,426
-264
-1% -$35.4K
DIS icon
17
Walt Disney
DIS
$167B
$3.31M 0.4%
29,808
+2,427
+9% +$271K
INTC icon
18
Intel
INTC
$455B
$3.2M 0.38%
59,611
+518
+0.9% +$26.3K
PFE icon
19
Pfizer
PFE
$143B
$3.09M 0.37%
76,688
-4,805
-6% -$192K
MU icon
20
Micron Technology
MU
$930B
$3.01M 0.36%
72,817
+22,885
+46% +$884K
INTU icon
21
Intuit
INTU
$86.5B
$2.92M 0.35%
11,155
-258
-2% -$59.6K
HD icon
22
Home Depot
HD
$331B
$2.84M 0.34%
14,817
+498
+3% +$91.4K
AGO icon
23
Assured Guaranty
AGO
$3.66B
$2.79M 0.33%
62,697
-3,826
-6% -$159K
SPY icon
24
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$2.54M 0.3%
8,995
-153
-2% -$41.6K
IVW icon
25
iShares S&P 500 Growth ETF
IVW
$73.8B
$2.53M 0.3%
58,712
– –
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 Q1 2019 Portfolio in Review

As of Q1 2019, Balasa Dinverno & Foltz held 260 positions worth $835M, up 4.7% from $797M the previous quarter. Its ten largest holdings account for 73% of the portfolio.

Balasa Dinverno & Foltz withdrew a net $67.4M in Q1 2019, closing 15 positions and reducing 105 holdings. Its most notable exit was iShares Russell Mid-Cap Growth ETF, an estimated $4.25M position sold in full.

By sector, the portfolio is most concentrated in Technology at 5.6% of assets, up from 4.6% a quarter earlier, followed by Healthcare and Financials.

Against the trend, Balasa Dinverno & Foltz opened a new position in Amedisys worth $544K.

  • Balasa Dinverno & Foltz's largest Q1 2019 buy was Amedisys: 4,410 shares worth $544K.
  • Balasa Dinverno & Foltz added most to iShares US Equity Factor ETF in Q1 2019, an estimated $3.62M increase.
  • Balasa Dinverno & Foltz's biggest Q1 2019 reduction was iShares Russell 1000 Value ETF, cutting an estimated $20.6M.
  • Balasa Dinverno & Foltz fully exited iShares Russell Mid-Cap Growth ETF in Q1 2019, selling an estimated $4.25M.
  • Balasa Dinverno & Foltz's ten largest holdings make up 73% of its $835M portfolio in Q1 2019.
  • Balasa Dinverno & Foltz opened 34 new positions and closed 15 in Q1 2019.
  • Balasa Dinverno & Foltz's portfolio value rose 4.7% quarter-over-quarter to $835M.

Based on Balasa Dinverno & Foltz's 13F filing for Q1 2019, filed 10 May 2019.