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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
+3.44%
1 Year Est. Return
-17.55%
3 Year Est. Return
+23.2%
5 Year Est. Return
+47.16%
10 Year Est. Return
–
AUM
$858M
AUM Growth
+$23.8M
Cap. Flow
-$4.65M
Cap. Flow %
-0.54%
Top 10 Hldgs %
72.39%
Holding
271
New
26
Increased
95
Reduced
97
Closed
27

Top Buys

Rank Stock Value
1
EQH icon
Equitable Holdings
EQH
+$1.4M
2
CDNS icon
Cadence Design Systems
CDNS
+$1.37M
3
SWN
Southwestern Energy Company
SWN
+$1.3M
4
VICI icon
VICI Properties
VICI
+$1.21M
5
MRK icon
Merck
MRK
+$985K

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$3.86M
2
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$3.43M
3
CPAY icon
Corpay
CPAY
+$3.35M
4
VBK icon
Vanguard Morningstar Small-Cap Growth ETF
VBK
+$2.17M
5
IWD icon
iShares Russell 1000 Value ETF
IWD
+$1.46M

Sector Composition

Rank Sector Weight
1 Technology 5.48%
2 Healthcare 3.11%
3 Financials 2.8%
4 Communication Services 2.27%
5 Consumer Staples 1.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWF icon
1
iShares Russell 1000 Growth ETF
IWF
$117B
$136M 15.86%
3,460,276
-88,532
-2% -$3.43M
VBK icon
2
Vanguard Morningstar Small-Cap Growth ETF
VBK
$22.7B
$111M 12.95%
596,896
-11,910
-2% -$2.17M
MTUM icon
3
iShares MSCI USA Momentum Factor ETF
MTUM
$23.6B
$77.6M 9.04%
654,650
+5,683
+0.9% +$651K
LRGF icon
4
iShares US Equity Factor ETF
LRGF
$3.5B
$72.2M 8.41%
2,274,306
-39,031
-2% -$1.22M
IWD icon
5
iShares Russell 1000 Value ETF
IWD
$81.4B
$65M 7.58%
511,163
-11,667
-2% -$1.46M
IVV icon
6
iShares Core S&P 500 ETF
IVV
$858B
$63.3M 7.37%
214,660
-13,336
-6% -$3.86M
INTF icon
7
iShares International Equity Factor ETF
INTF
$3.55B
$56.1M 6.54%
2,137,850
+8,341
+0.4% +$219K
CPAY icon
8
Corpay
CPAY
$25.7B
$16.1M 1.88%
57,461
-12,782
-18% -$3.35M
EFA icon
9
iShares MSCI EAFE ETF
EFA
$76.4B
$10M 1.17%
152,809
-6,209
-4% -$406K
EFG icon
10
iShares MSCI EAFE Growth ETF
EFG
$16.2B
$6.5M 0.76%
80,419
-572
-0.7% -$45.1K
MSFT icon
11
Microsoft
MSFT
$2.9T
$6.01M 0.7%
44,843
+252
+0.6% +$32K
GOOG icon
12
Alphabet (Google) Class C
GOOG
$4.11T
$4.86M 0.57%
89,860
+4,500
+5% +$260K
WMT icon
13
Walmart Inc
WMT
$909B
$4.39M 0.51%
119,241
-1,194
-1% -$41.1K
DIS icon
14
Walt Disney
DIS
$171B
$3.92M 0.46%
28,059
-1,749
-6% -$232K
T icon
15
AT&T
T
$164B
$3.52M 0.41%
138,934
+36,715
+36% +$881K
JNJ icon
16
Johnson & Johnson
JNJ
$640B
$3.47M 0.4%
24,936
+510
+2% +$70.6K
MPT
17
Medical Properties Trust
MPT
$2.84B
$3.42M 0.4%
195,811
-12,107
-6% -$218K
HD icon
18
Home Depot
HD
$337B
$3.25M 0.38%
15,607
+790
+5% +$158K
INTU icon
19
Intuit
INTU
$91.1B
$2.95M 0.34%
11,289
+134
+1% +$34.1K
PEN icon
20
Penumbra
PEN
$12.6B
$2.92M 0.34%
18,275
-5,314
-23% -$767K
JPM icon
21
JPMorgan Chase
JPM
$916B
$2.84M 0.33%
25,424
+2,417
+11% +$266K
PFE icon
22
Pfizer
PFE
$143B
$2.82M 0.33%
68,669
-8,019
-10% -$318K
INTC icon
23
Intel
INTC
$413B
$2.8M 0.33%
58,577
-1,034
-2% -$51.3K
MRK icon
24
Merck
MRK
$322B
$2.79M 0.32%
34,826
+12,864
+59% +$985K
IVW icon
25
iShares S&P 500 Growth ETF
IVW
$70.5B
$2.69M 0.31%
60,040
+1,328
+2% +$58.4K
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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CCP
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Balasa Dinverno & Foltz's Q2 2019 Portfolio in Review

As of Q2 2019, Balasa Dinverno & Foltz held 271 positions worth $858M, up 2.9% from $835M the previous quarter. Its ten largest holdings account for 72% of the portfolio.

Balasa Dinverno & Foltz's Q2 2019 filing shows 26 new, 95 increased, 97 reduced and 27 closed positions. Its largest new stake was Equitable Holdings: 65,182 shares worth $1.36M. The largest sale was iShares Core S&P 500 ETF, an estimated $3.86M.

By sector, the portfolio is most concentrated in Technology at 5.5% of assets, down from 5.6% a quarter earlier, followed by Healthcare and Financials.

  • Balasa Dinverno & Foltz's largest Q2 2019 buy was Equitable Holdings: 65,182 shares worth $1.36M.
  • Balasa Dinverno & Foltz added most to Cadence Design Systems in Q2 2019, an estimated $1.37M increase.
  • Balasa Dinverno & Foltz's biggest Q2 2019 reduction was iShares Core S&P 500 ETF, cutting an estimated $3.86M.
  • Balasa Dinverno & Foltz fully exited American National Group, Inc. Common Stock in Q2 2019, selling an estimated $1.3M.
  • Balasa Dinverno & Foltz's ten largest holdings make up 72% of its $858M portfolio in Q2 2019.
  • Balasa Dinverno & Foltz opened 26 new positions and closed 27 in Q2 2019.
  • Balasa Dinverno & Foltz's portfolio value rose 2.9% quarter-over-quarter to $858M.

Based on Balasa Dinverno & Foltz's 13F filing for Q2 2019, filed 7 Aug 2019.