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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
+7.53%
1 Year Est. Return
-17.55%
3 Year Est. Return
+23.2%
5 Year Est. Return
+47.16%
10 Year Est. Return
–
AUM
$943M
AUM Growth
+$79M
Cap. Flow
+$8.62M
Cap. Flow %
0.91%
Top 10 Hldgs %
70.11%
Holding
285
New
31
Increased
114
Reduced
91
Closed
17

Top Buys

Rank Stock Value
1
INTF icon
iShares International Equity Factor ETF
INTF
+$2M
2
LRGF icon
iShares US Equity Factor ETF
LRGF
+$1.21M
3
TGT icon
Target
TGT
+$1.11M
4
JPM icon
JPMorgan Chase
JPM
+$979K
5
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$710K

Top Sells

Rank Stock Value
1
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$2.55M
2
VRE
Veris Residential
VRE
+$1.15M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$930K
4
GM icon
General Motors
GM
+$896K
5
IWD icon
iShares Russell 1000 Value ETF
IWD
+$823K

Sector Composition

Rank Sector Weight
1 Technology 5.53%
2 Healthcare 3.43%
3 Financials 3.21%
4 Communication Services 2.54%
5 Consumer Staples 2.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AN icon
226
AutoNation
AN
$6.88B
$227K 0.02%
+4,668
New +$236K
ANET icon
227
Arista Networks
ANET
$242B
$224K 0.02%
17,600
– –
SPLV icon
228
Invesco S&P 500 Low Volatility ETF
SPLV
$7.17B
$222K 0.02%
3,803
– –
TT icon
229
Trane Technologies
TT
$105B
$220K 0.02%
1,652
-59
-3% -$7.48K
VRSN icon
230
VeriSign
VRSN
$26.5B
$214K 0.02%
1,109
-225
-17% -$42.3K
BND icon
231
Vanguard Total Bond Market
BND
$161B
$211K 0.02%
2,516
-12
-0.5% -$1.01K
ILMN icon
232
Illumina
ILMN
$29B
$211K 0.02%
+653
New +$198K
WSM icon
233
Williams-Sonoma
WSM
$29.5B
$209K 0.02%
+5,686
New +$198K
EFV icon
234
iShares MSCI EAFE Value ETF
EFV
$30B
$208K 0.02%
4,175
-2,381
-36% -$117K
GD icon
235
General Dynamics
GD
$107B
$207K 0.02%
+1,171
New +$210K
BPOP icon
236
Popular Inc
BPOP
$11.1B
$204K 0.02%
+3,471
New +$194K
JCI icon
237
Johnson Controls International
JCI
$91.3B
$203K 0.02%
+4,987
New +$210K
LYB icon
238
LyondellBasell Industries
LYB
$20.2B
$202K 0.02%
+2,139
New +$196K
PRFZ icon
239
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.87B
$202K 0.02%
+7,405
New +$195K
APLE icon
240
Apple Hospitality REIT
APLE
$3.71B
$200K 0.02%
+12,306
New +$199K
TEVA icon
241
Teva Pharmaceuticals
TEVA
$42.1B
$197K 0.02%
20,100
– –
TGNA
242
DELISTED
TEGNA Inc
TGNA
$194K 0.02%
11,597
+412
+4% +$6.41K
BCS icon
243
Barclays
BCS
$94.2B
$154K 0.02%
+16,213
New +$140K
SWN
244
DELISTED
Southwestern Energy Company
SWN
$148K 0.02%
61,138
+50,508
+475% +$104K
GE icon
245
GE Aerospace
GE
$380B
$137K 0.01%
2,464
+339
+16% +$17.5K
RMTI icon
246
Rockwell Medical
RMTI
$27M
$109K 0.01%
407
– –
AMRS
247
DELISTED
Amyris Inc.
AMRS
$73K 0.01%
23,711
– –
AEG icon
248
Aegon
AEG
$14B
$55K 0.01%
+13,099
New +$53.5K
GRCE
249
Grace Therapeutics
GRCE
$44.4M
$31K ﹤0.01%
+260
New +$25.7K
CHD icon
250
Church & Dwight Co
CHD
$24.5B
– –
-2,666
Closed -$201K
7 8 9
10
11

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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
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 Q4 2019 Portfolio in Review

As of Q4 2019, Balasa Dinverno & Foltz held 285 positions worth $943M, up 9.2% from $864M the previous quarter. Its ten largest holdings account for 70% of the portfolio.

Balasa Dinverno & Foltz's Q4 2019 filing shows 31 new, 114 increased, 91 reduced and 17 closed positions. Its largest new stake was Sysco: 7,816 shares worth $669K. The largest sale was iShares Russell 1000 Growth ETF, an estimated $2.55M.

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 Q4 2019 buy was Sysco: 7,816 shares worth $669K.
  • Balasa Dinverno & Foltz added most to iShares International Equity Factor ETF in Q4 2019, an estimated $2M increase.
  • Balasa Dinverno & Foltz's biggest Q4 2019 reduction was iShares Russell 1000 Growth ETF, cutting an estimated $2.55M.
  • Balasa Dinverno & Foltz fully exited Veris Residential in Q4 2019, selling an estimated $1.15M.
  • Balasa Dinverno & Foltz's ten largest holdings make up 70% of its $943M portfolio in Q4 2019.
  • Balasa Dinverno & Foltz opened 31 new positions and closed 17 in Q4 2019.
  • Balasa Dinverno & Foltz's portfolio value rose 9.2% quarter-over-quarter to $943M.

Based on Balasa Dinverno & Foltz's 13F filing for Q4 2019, filed 22 Jan 2020.