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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
DECK icon
251
Deckers Outdoor
DECK
$12.8B
– –
-14,340
Closed -$352K
FICO icon
252
Fair Isaac
FICO
$22.2B
– –
-817
Closed -$248K
FLO icon
253
Flowers Foods
FLO
$1.54B
– –
-9,390
Closed -$217K
MOH icon
254
Molina Healthcare
MOH
$10.2B
– –
-2,602
Closed -$285K
RITM icon
255
Rithm Capital
RITM
$5.75B
– –
-12,375
Closed -$194K
SBGI icon
256
Sinclair Inc
SBGI
$960M
– –
-6,818
Closed -$291K
SYK icon
257
Stryker
SYK
$133B
– –
-1,086
Closed -$235K
UE icon
258
Urban Edge Properties
UE
$2.74B
– –
-25,800
Closed -$25K
VRE
259
DELISTED
Veris Residential
VRE
– –
-52,983
Closed -$1.15M
CPE
260
DELISTED
Callon Petroleum Company
CPE
– –
-6,539
Closed -$284K
CERN
261
DELISTED
Cerner Corp
CERN
– –
-5,606
Closed -$382K
STI
262
DELISTED
SunTrust Banks, Inc.
STI
– –
-4,112
Closed -$283K
VIAB
263
DELISTED
Viacom Inc. Class B
VIAB
– –
-34,223
Closed -$822K
SWI
264
DELISTED
SOLARWINDS INC COM STK (DE)
SWI
– –
-665,000
Closed –
CELG
265
DELISTED
Celgene Corp
CELG
– –
-2,445
Closed -$243K
CAS
266
DELISTED
A M Castle & Co
CAS
– –
-620,614
Closed –
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
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CA
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RIG
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IC
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CCP
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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.