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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
+0.63%
1 Year Est. Return
-17.55%
3 Year Est. Return
+23.2%
5 Year Est. Return
+47.16%
10 Year Est. Return
–
AUM
$864M
AUM Growth
+$5.1M
Cap. Flow
+$1.04M
Cap. Flow %
0.12%
Top 10 Hldgs %
70.57%
Holding
278
New
34
Increased
101
Reduced
85
Closed
24

Top Buys

Rank Stock Value
1
HSY icon
Hershey
HSY
+$1.46M
2
VRE
Veris Residential
VRE
+$1.18M
3
MLKN icon
MillerKnoll
MLKN
+$996K
4
MET icon
MetLife
MET
+$971K
5
M icon
Macy's
M
+$878K

Top Sells

Rank Stock Value
1
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$3.71M
2
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$3.45M
3
VBK icon
Vanguard Morningstar Small-Cap Growth ETF
VBK
+$3.24M
4
LRGF icon
iShares US Equity Factor ETF
LRGF
+$1.84M
5
IWD icon
iShares Russell 1000 Value ETF
IWD
+$1.63M

Sector Composition

Rank Sector Weight
1 Technology 5.55%
2 Healthcare 3.19%
3 Financials 2.92%
4 Communication Services 2.56%
5 Consumer Staples 2.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EAF icon
226
GrafTech
EAF
$206M
$156K 0.02%
+1,223
New +$145K
TEVA icon
227
Teva Pharmaceuticals
TEVA
$42.5B
$138K 0.02%
+20,100
New +$154K
RMTI icon
228
Rockwell Medical
RMTI
$27.9M
$124K 0.01%
407
+37
+10% +$11.4K
GNW icon
229
Genworth Financial
GNW
$3.71B
$116K 0.01%
+26,406
New +$110K
AMRS
230
DELISTED
Amyris Inc.
AMRS
$113K 0.01%
23,711
– –
GE icon
231
GE Aerospace
GE
$380B
$95K 0.01%
2,125
-5,021
-70% -$236K
UE icon
232
Urban Edge Properties
UE
$2.74B
$25K ﹤0.01%
25,800
+1,300
+5% +$23.1K
SWN
233
DELISTED
Southwestern Energy Company
SWN
$21K ﹤0.01%
10,630
-387,260
-97% -$831K
AVT icon
234
Avnet
AVT
$7.91B
– –
-8,567
Closed -$388K
CMI icon
235
Cummins
CMI
$87.3B
– –
-1,674
Closed -$287K
CSX icon
236
CSX Corp
CSX
$92.8B
– –
-13,941
Closed -$360K
DXC icon
237
DXC Technology
DXC
$1.72B
– –
-6,915
Closed -$381K
FAST icon
238
Fastenal
FAST
$60.2B
– –
-21,600
Closed -$352K
FL
239
DELISTED
Foot Locker
FL
– –
-6,183
Closed -$259K
GD icon
240
General Dynamics
GD
$106B
– –
-1,117
Closed -$203K
GLW icon
241
Corning
GLW
$136B
– –
-6,169
Closed -$205K
ILMN icon
242
Illumina
ILMN
$29.1B
– –
-639
Closed -$229K
MAN icon
243
ManpowerGroup
MAN
$2.6B
– –
-2,105
Closed -$203K
NSP icon
244
Insperity
NSP
$1.94B
– –
-4,048
Closed -$494K
PAG icon
245
Penske Automotive Group
PAG
$14.3B
– –
-4,924
Closed -$233K
PK icon
246
Park Hotels & Resorts
PK
$2.89B
– –
-8,484
Closed -$234K
RHI icon
247
Robert Half
RHI
$4.32B
– –
-3,967
Closed -$226K
SVC
248
Service Properties Trust
SVC
$1.05B
– –
-8,802
Closed -$1.1M
TDS icon
249
Telephone and Data Systems
TDS
$3.8B
– –
-9,376
Closed -$285K
TSCO icon
250
Tractor Supply
TSCO
$18.5B
– –
-9,305
Closed -$202K
7 8 9
10
11

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RHBC
R.H. Bluestein & Co Birmingham, Michigan $1.61B AUM 7.59% 1-Year Est. Return
ACM
AlphaCrest Capital Management New York $1.64B AUM 23.4% 1-Year Est. Return
SCA
Salient Capital Advisors Houston, Texas $1.74B AUM 12.95% 1-Year Est. Return
WFA
Wipfli Financial Advisors Milwaukee, Wisconsin $1.42B AUM 20.63% 1-Year Est. Return
CA
Capitolis Advisors New York $1.41B AUM 17.33% 1-Year Est. Return
RIG
Roosevelt Investment Group New York $1.39B AUM 5.42% 1-Year Est. Return
IC
Inverness Counsel New York $1.8B AUM 9.9% 1-Year Est. Return
CCP
Corient Capital Partners Newport Beach, California $1.34B AUM 12.46% 1-Year Est. Return

Balasa Dinverno & Foltz's Q3 2019 Portfolio in Review

As of Q3 2019, Balasa Dinverno & Foltz held 278 positions worth $864M, up 0.59% from $858M the previous quarter. Its ten largest holdings account for 71% of the portfolio.

Balasa Dinverno & Foltz's Q3 2019 filing shows 34 new, 101 increased, 85 reduced and 24 closed positions. Its largest new stake was Hershey: 9,650 shares worth $1.5M. The largest sale was iShares MSCI USA Momentum Factor ETF, an estimated $3.71M.

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

  • Balasa Dinverno & Foltz's largest Q3 2019 buy was Hershey: 9,650 shares worth $1.5M.
  • Balasa Dinverno & Foltz added most to MillerKnoll in Q3 2019, an estimated $996K increase.
  • Balasa Dinverno & Foltz's biggest Q3 2019 reduction was iShares MSCI USA Momentum Factor ETF, cutting an estimated $3.71M.
  • Balasa Dinverno & Foltz fully exited Service Properties Trust in Q3 2019, selling an estimated $1.1M.
  • Balasa Dinverno & Foltz's ten largest holdings make up 71% of its $864M portfolio in Q3 2019.
  • Balasa Dinverno & Foltz opened 34 new positions and closed 24 in Q3 2019.
  • Balasa Dinverno & Foltz's portfolio value rose 0.59% quarter-over-quarter to $864M.

Based on Balasa Dinverno & Foltz's 13F filing for Q3 2019, filed 6 Nov 2019.