Balasa Dinverno & Foltz Llc Buys New Residential Investment Corp, General Motors Co, Micron Technology Inc, Sells iShares Russell 1000 Value, iShares MSCI EAFE Small-Cap ETF, iShares Russell 2000 Value

Itasca, IL, based Investment company Balasa Dinverno & Foltz Llc buys New Residential Investment Corp, General Motors Co, Micron Technology Inc, Medical Properties Trust Inc, iShares Core S&P Small-Cap, Ulta Beauty Inc, Amedisys Inc, Molina Healthcare Inc, Penske Automotive Group Inc, Omega Healthcare Investors Inc, PepsiCo Inc, World Wrestling Entertainment Inc, The Kraft Heinz Co, Sabra Health Care REIT Inc, Hospitality Properties Trust, VMware Inc, Celgene Corp, Booz Allen Hamilton Holding Corp, Ally Financial Inc, Fiserv Inc, The AES Corp, Match Group Inc, ConocoPhillips, Tech Data Corp, General Electric Co, Deckers Outdoor Corp, Eli Lilly and Co, Marsh & McLennan Inc, Intuitive Surgical Inc, Phillips 66, Cognizant Technology Solutions Corp, Twilio Inc, Nike Inc, AGNC Investment Corp, Philip Morris International Inc, Vanguard Total Bond Market ETF, Raytheon Co, WellCare Health Plans Inc, VeriSign Inc, Cummins Inc, Tegna Inc, Navient Corp, Callon Petroleum Co, Mizuho Financial Group Inc, Capital One Financial Corp, sells iShares Russell 1000 Value, iShares MSCI EAFE Small-Cap ETF, iShares Russell 2000 Value, iShares Russell Midcap Growth, iShares MSCI EAFE Growth, iShares MSCI EAFE Value, iShares Russell 2000 Growth, iShares National Muni Bond, SPDR MSCI ACWI ex-US, VICI Properties Inc, PBF Energy Inc, The Kroger Co, HollyFrontier Corp, iShares MSCI Emerging Index Fund, Walgreens Boots Alliance Inc, CONSOL Energy Inc, Genworth Financial Inc, Macy's Inc, CVS Health Corp, CenturyLink Inc, Humana Inc, Park Hotels & Resorts Inc, WRKCo Inc, TripAdvisor Inc, Fox Corp, Williams-Sonoma Inc, United States Steel Corp, Illumina Inc, Ford Motor Co, Mallinckrodt PLC, Boston Beer Co Inc, NiSource Inc, Gulfport Energy Corp, United Technologies Corp, FedEx Corp during the 3-months ended 2019Q1, according to the most recent filings of the investment company, Balasa Dinverno & Foltz Llc. As of 2019Q1, Balasa Dinverno & Foltz Llc owns 208 stocks with a total value of $652 million. These are the details of the buys and sells.

• New Purchases: AMED, PAG, MOH, OHI, KHC, WWE, SBRA, ALLY, BAH, MTCH, VMW, AES, CELG, HPT, DECK, FISV, MMC, TWLO, CTSH, CMI, PM, WCG, VRSN, ISRG, RTN, BND, TGNA, NAVI, MFG,
• Added Positions: MTUM, NRZ, MU, GM, MPW, IJR, ULTA, PEP, T, LLY, FB, GE, DIS, COP, TECD, JPM, NKE, PG, PSX, AGNC, EXC, CS, MET, LYB, ANTM, LNC, MSFT, DSI, HD, GILD, ANAT, BIIB, CDNS, CPE, COF, MMM, EW, XOM, EQR, FAST, IBM, MCD, CSX, NEE, NSP, ANET, ABT, PLD, EL, MA, CAT, CL, NSC, ODP, ORCL, KO, C, PRU, CSCO, SCHW, CRM,
• Reduced Positions: IWD, SCZ, IWN, IWF, IVV, EFG, EFV, IWO, CWI, VICI, VZ, KR, WBA, FLT, EEM, HFC, GNW, PEN, NVDA, EFA, CVS, PK, PFE, UNH, WMT, UAL, SAM, MNK, 0J2E, CBSH, ACN, HPE, F, ABMD, AGO, UTX, SPY, VLO, VUG, AAN, IVE, ABBV, TSN, NOC, KBH, JNJ, LMT, INTU, DXC, NI, HLF, FDX, CMCSA, BMY, ADBE, SWN, VBR, ALL, ITW, HON, IWB, DHR, ED, GSK, GLW, COST, PYPL, KMB, TXN, TSCO, STI, SBUX, USB, TRV, SHW, TJX, RS, PNC, ZBH, OXY, TEL, MPC, MS, LOW, OGS, TDS,
• Sold Out: IWP, MUB, PBF, CEIX, M, CTL, HUM, X, WRK, FOXA, TRIP, ILMN, WSM, GPOR,

For the details of BALASA DINVERNO & FOLTZ LLC's stock buys and sells, go to https://www.gurufocus.com/guru/balasa+dinverno+%26+foltz+llc/current-portfolio/portfolio

These are the top 5 holdings of BALASA DINVERNO & FOLTZ LLC

1. iShares Russell 1000 Growth (IWF) - 887,202 shares, 20.61% of the total portfolio. Shares reduced by 6.21%
2. Vanguard Small-Cap Growth (VBK) - 608,806 shares, 16.79% of the total portfolio. Shares added by 0.55%
3. iShares Edge MSCI USA Momentum Factor (MTUM) - 648,967 shares, 11.17% of the total portfolio. Shares added by 2.92%
4. iShares Core S&P 500 (IVV) - 227,996 shares, 9.96% of the total portfolio. Shares reduced by 6.83%
5. iShares Russell 1000 Value (IWD) - 522,830 shares, 9.91% of the total portfolio. Shares reduced by 24.69%

New Purchase: Amedisys Inc (AMED)

Balasa Dinverno & Foltz Llc initiated holding in Amedisys Inc. The purchase prices were between $110.76 and $138.73, with an estimated average price of $125.57. The stock is now traded at around $116.59. The impact to a portfolio due to this purchase was 0.08%. The holding were 4,410 shares as of .

New Purchase: Molina Healthcare Inc (MOH)

Balasa Dinverno & Foltz Llc initiated holding in Molina Healthcare Inc. The purchase prices were between $105.9 and $148.29, with an estimated average price of $134.96. The stock is now traded at around $128.38. The impact to a portfolio due to this purchase was 0.07%. The holding were 3,076 shares as of .

New Purchase: Penske Automotive Group Inc (PAG)

Balasa Dinverno & Foltz Llc initiated holding in Penske Automotive Group Inc. The purchase prices were between $40.32 and $48.13, with an estimated average price of $44.29. The stock is now traded at around $46.07. The impact to a portfolio due to this purchase was 0.07%. The holding were 9,517 shares as of .

New Purchase: Omega Healthcare Investors Inc (OHI)

Balasa Dinverno & Foltz Llc initiated holding in Omega Healthcare Investors Inc. The purchase prices were between $33.95 and $40.19, with an estimated average price of $37.06. The stock is now traded at around $36.55. The impact to a portfolio due to this purchase was 0.06%. The holding were 10,235 shares as of .

New Purchase: World Wrestling Entertainment Inc (WWE)

Balasa Dinverno & Foltz Llc initiated holding in World Wrestling Entertainment Inc. The purchase prices were between $73.1 and $92.37, with an estimated average price of $84.04. The stock is now traded at around $83.87. The impact to a portfolio due to this purchase was 0.05%. The holding were 3,982 shares as of .

New Purchase: The Kraft Heinz Co (KHC)

Balasa Dinverno & Foltz Llc initiated holding in The Kraft Heinz Co. The purchase prices were between $31.87 and $48.26, with an estimated average price of $41. The stock is now traded at around $32.58. The impact to a portfolio due to this purchase was 0.05%. The holding were 9,838 shares as of .

Added: New Residential Investment Corp (NRZ)

Balasa Dinverno & Foltz Llc added to a holding in New Residential Investment Corp by 174.08%. The purchase prices were between $14.21 and $17.17, with an estimated average price of $16.44. The stock is now traded at around $16.65. The impact to a portfolio due to this purchase was 0.19%. The holding were 115,070 shares as of .

Added: General Motors Co (GM)

Balasa Dinverno & Foltz Llc added to a holding in General Motors Co by 249.63%. The purchase prices were between $32.25 and $40.14, with an estimated average price of $37.94. The stock is now traded at around $37.58. The impact to a portfolio due to this purchase was 0.14%. The holding were 34,365 shares as of .

Added: Micron Technology Inc (MU)

Balasa Dinverno & Foltz Llc added to a holding in Micron Technology Inc by 45.83%. The purchase prices were between $31 and $43.99, with an estimated average price of $38.53. The stock is now traded at around $39.27. The impact to a portfolio due to this purchase was 0.14%. The holding were 72,817 shares as of .

Added: Medical Properties Trust Inc (MPW)

Balasa Dinverno & Foltz Llc added to a holding in Medical Properties Trust Inc by 29.27%. The purchase prices were between $15.63 and $18.84, with an estimated average price of $17.8. The stock is now traded at around $17.60. The impact to a portfolio due to this purchase was 0.13%. The holding were 207,918 shares as of .

Added: iShares Core S&P Small-Cap (IJR)

Balasa Dinverno & Foltz Llc added to a holding in iShares Core S&P Small-Cap by 279.96%. The purchase prices were between $68.11 and $80.91, with an estimated average price of $76.57. The stock is now traded at around $79.06. The impact to a portfolio due to this purchase was 0.11%. The holding were 12,288 shares as of .

Added: Ulta Beauty Inc (ULTA)

Balasa Dinverno & Foltz Llc added to a holding in Ulta Beauty Inc by 99.95%. The purchase prices were between $243.36 and $348.73, with an estimated average price of $301.41. The stock is now traded at around $348.05. The impact to a portfolio due to this purchase was 0.1%. The holding were 3,657 shares as of .

Sold Out: iShares Russell Midcap Growth (IWP)

Balasa Dinverno & Foltz Llc sold out a holding in iShares Russell Midcap Growth. The sale prices were between $110.06 and $136.6, with an estimated average price of $128.2.

Sold Out: iShares National Muni Bond (MUB)

Balasa Dinverno & Foltz Llc sold out a holding in iShares National Muni Bond. The sale prices were between $108.82 and $111.36, with an estimated average price of $109.64.

Sold Out: PBF Energy Inc (PBF)

Balasa Dinverno & Foltz Llc sold out a holding in PBF Energy Inc. The sale prices were between $29.04 and $36.62, with an estimated average price of $33.66.

Sold Out: CONSOL Energy Inc (CEIX)

Balasa Dinverno & Foltz Llc sold out a holding in CONSOL Energy Inc. The sale prices were between $31.49 and $38.37, with an estimated average price of $34.97.

Sold Out: Macy's Inc (M)

Balasa Dinverno & Foltz Llc sold out a holding in Macy's Inc. The sale prices were between $23.09 and $31.72, with an estimated average price of $25.33.

Sold Out: CenturyLink Inc (CTL)

Balasa Dinverno & Foltz Llc sold out a holding in CenturyLink Inc. The sale prices were between $11.56 and $16.72, with an estimated average price of $13.94.

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