SEC 13F Intelligence

Managers / Q1 2019 · view latest →

BALASA DINVERNO & FOLTZ LLC

CIK 0001308757 · 630-875-4915

Reported Value
$835M
Q1 2019
Positions
246
Filings on Record
16
2019–present window
Filed
May 10, 2019
original filing

Summary

Balasa Dinverno & Foltz LLC reported $835M in U.S.-listed holdings across 246 positions for Q1 2019.

Its largest position, Ishares Russell 1000 Growth, represents 16.1% of the portfolio.

Compared with Q4 2018, the fund opened 34 new positions and exited 15.

Portfolio Metrics

Turnover
+8.2%
vs prior filed quarter
Top-10 Concentration
+73.5%
share of reported value
Largest Position
+16.1%
Ishares Russell 1000 Growth
New / Exited
34 / 15
positions this quarter

Methodology: turnover is min(value bought, value sold) ÷ average reported value across the two quarters — value-based, so market moves inflate it slightly versus a share-based measure. Concentration and largest position are shares of the filing’s total reported value, options excluded. New/exited counts compare against the prior filed quarter. All figures derive solely from the fund’s 13F filings.

Reported Value by Quarter

13F Reported Value
Q4 ’18: $797MQ4 ’18Q1 ’19: $835MQ2 ’19: $858MQ2 ’19Q3 ’19: $864MQ4 ’19: $943MQ4 ’19Q1 ’20: $795MQ2 ’20: $901MQ2 ’20Q3 ’20: $1.1BQ4 ’20: $1.2BQ4 ’20Q1 ’21: $1.2BQ2 ’21: $1.4BQ2 ’21Q3 ’21: $1.4BQ4 ’21: $1.6BQ4 ’21Q1 ’22: $1.5BQ2 ’22: $1.6BQ2 ’22Q3 ’22: $1.6Bfilingsflow.com

Portfolio Composition

By security type
ETP: 73.6%Common Stock: 16.0%Other: 9.3%REIT: 1.0%ADR: 0.0%
  • ETP · 73.6% · $614M
  • Common Stock · 16.0% · $134M
  • Other · 9.3% · $78M
  • REIT · 1.0% · $9M
  • ADR · 0.0% · $47,000

Quarter-over-Quarter Changes full breakdown →

vs Q4 2018 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
AMEDAmedisys IncNEW+4.4K4.4K+$544,000$544,000
MOHMolina Healthcare IncNEW+3.1K3.1K+$437,000$437,000
PAGPenske Automotive Group, Inc.NEW+9.5K9.5K+$425,000$425,000
Omega Healthcare Investors Inc.NEW+10.2K10.2K+$390,000$390,000
WWEUSDWorld Wrestling Entertainment IncNEW+4.0K4.0K+$346,000$346,000
SBCSabra Health Care REIT, Inc.NEW+16.9K16.9K+$330,000$330,000
KHCKraft Heinz Co.NEW+9.8K9.8K+$321,000$321,000
AES CorporationNEW+15.9K15.9K+$287,000$287,000

Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.

Holdings — Q1 2019

49 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1iShares Russell 1000 GrowthRUSSELL 1000GRW16.09%$134M887.2K
2Vanguard Small Cap Growth ETFSML CP GRW ETF13.11%$109M608.8K
3iShares MomentumMSCI USAMOMFCT8.72%$73M649.0K
4iShares Edge MSCI Multifactor USAMULTIFACTOR USA8.60%$72M2.31M
5iShares S&P 500S&P 500 INDEX7.77%$65M228.0K
6iShares Russell 1000 ValueRUSSELL1000VAL7.74%$65M522.8K
7iShares Edge MSCI Multifactor IntlMULTIFACTOR INTL6.72%$56M2.13M
8FLT1EURFleetcor Technologies Inc.history →COM2.08%$17M70.2K
9Berkshire Hathaway CL ACL A · CL B NEW1.57%$13M17.7K
10Apple Computer, Inc.COM1.43%$12M63.0K
11iShares MSCI EAFEMSCI EAFE IDX1.24%$10M159.0K
12iShares MSCI EAFE Growth IndexMSCI GRW IDX0.75%$6M81.0K
13MSFTMicrosoft Corp.COM0.63%$5M44.6K
14WMTWal-MartCOM0.47%$4M40.1K
15Amazon.ComCOM0.47%$4M2.2K
16MPTMedical Properties TrustCOM0.46%$4M207.9K
17PENPenumbra, IncCOM0.42%$3M23.6K
18JNJJohnson & JohnsonCOM0.41%$3M24.4K
19DISWalt Disney Co.COM0.40%$3M29.8K
20Alphabet Inc. Class A Voting SharesCL A0.40%$3M2.8K
21INTCIntel Corp.COM0.38%$3M59.6K
22PFEPfizer Inc.COM0.37%$3M72.8K
23MUMicron Technology Inc.COM0.36%$3M72.8K
24Bank of America Corp.COM0.36%$3M109.0K
25INTUIntuit Inc.COM0.35%$3M11.2K
26HDHome DepotCOM0.34%$3M14.8K
27Assured Guaranty Ltd.COM0.33%$3M62.7K
28S&P 500 SPDRUNIT SER 10.30%$3M9.0K
29iShares S&P 500/Barra GrowthS&P500 GRW0.30%$3M14.7K
30TAT&T Inc.COM0.29%$2M77.2K
31WFCWells Fargo & Co NewCOM0.29%$2M49.3K
32JPMJ P Morgan Chase & Co.COM0.28%$2M23.0K
33WisdomTree US Quality Sharehld Yld ETFUS QLT SHRHD YLD0.27%$2M26.2K
34BACVerizon CommunicationsCOM0.25%$2M35.8K
35PEOExelon CorporationCOM0.25%$2M42.1K
36Vanguard Total Stock Mkt VIPERTOTAL STK MKT0.25%$2M14.4K
37UNHUnited Health Care Corp.COM0.25%$2M8.4K
38RITMNew Residential Investment Corp.COM NEW0.23%$2M115.1K
39Boeing Co.COM0.22%$2M4.9K
40Merck & Co, Inc.COM0.21%$2M21.0K
41CHVChevronTexaco Corp.COM0.21%$2M14.0K
42Alphabet Inc. Class C Non Voting SharesCL C0.21%$2M1.5K
43EXMOCExxon Mobil CorporationCOM0.20%$2M20.9K
44SPDR MSCI A CWI ex-USMSCI ACWI EXUS0.19%$2M44.7K
45CSCOCisco Systems Inc.COM0.19%$2M30.0K
46Facebook, Inc.COM0.19%$2M9.7K
47Accenture LTD Cl ACOM0.18%$2M8.6K
48PEPPepsico IncCOM0.18%$2M12.3K
49Aaron's, IncCOM PAR $0.500.18%$2M28.7K

Filing History

QuarterReported ValuePositionsFiledTypeLinks
Q3 2022$1.6B336Oct 25, 202213F-HRchanges · EDGAR ↗
Q2 2022$1.6B333Aug 9, 202213F-HRchanges · EDGAR ↗
Q1 2022$1.5B344Apr 25, 202213F-HRchanges · EDGAR ↗
Q4 2021$1.6B343Jan 26, 202213F-HRchanges · EDGAR ↗
Q3 2021$1.4B328Oct 26, 202113F-HRchanges · EDGAR ↗
Q2 2021$1.4B329Jul 23, 202113F-HRchanges · EDGAR ↗
Q1 2021$1.2B305Apr 29, 202113F-HRchanges · EDGAR ↗
Q4 2020$1.2B291Jan 26, 202113F-HRchanges · EDGAR ↗
Q3 2020$1.1B258Nov 10, 202013F-HRchanges · EDGAR ↗
Q2 2020$901M236Aug 7, 202013F-HRchanges · EDGAR ↗
Q1 2020$795M251Apr 30, 202013F-HRchanges · EDGAR ↗
Q4 2019$943M269Jan 22, 202013F-HRchanges · EDGAR ↗
Q3 2019$864M255Nov 6, 201913F-HRchanges · EDGAR ↗
Q2 2019$858M246Aug 7, 201913F-HRchanges · EDGAR ↗
Q1 2019$835M246May 10, 201913F-HRchanges · EDGAR ↗
Q4 2018$797M227Feb 4, 201913F-HRchanges · EDGAR ↗

13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.