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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
SPY icon
26
State Street SPDR S&P 500 ETF Trust
SPY
$810B
$2.6M 0.3%
8,777
+300
+4% +$88.6K
AAN.A
27
DELISTED
The Aaron's Company Inc Class A
AAN.A
$2.59M 0.3%
40,319
+5,550
+16% +$357K
CS
28
DELISTED
Credit Suisse Group
CS
$2.5M 0.29%
98,104
+9,711
+11% +$117K
WFC icon
29
Wells Fargo
WFC
$265B
$2.5M 0.29%
49,530
+2,075
+4% +$97.8K
PEN icon
30
Penumbra
PEN
$12.8B
$2.46M 0.28%
18,275
– –
GM icon
31
General Motors
GM
$77.2B
$2.4M 0.28%
64,159
+15,014
+31% +$577K
WTV icon
32
WisdomTree US Value Fund
WTV
$3.36B
$2.38M 0.28%
54,448
– –
PEP icon
33
PepsiCo
PEP
$188B
$2.31M 0.27%
16,853
-585
-3% -$77.7K
PG icon
34
Procter & Gamble
PG
$340B
$2.26M 0.26%
18,166
+4,162
+30% +$492K
ACN icon
35
Accenture
ACN
$109B
$2.2M 0.26%
11,451
+1,758
+18% +$340K
VZ icon
36
Verizon
VZ
$195B
$2.12M 0.25%
35,196
-2,977
-8% -$171K
VTI icon
37
Vanguard Morningstar Total Stock Market ETF
VTI
$691B
$2.12M 0.24%
14,003
– –
META icon
38
Meta Platforms (Facebook)
META
$1.52T
$2.05M 0.24%
11,529
+988
+9% +$188K
CSCO icon
39
Cisco
CSCO
$483B
$1.97M 0.23%
39,935
+8,547
+27% +$444K
EL icon
40
Estee Lauder
EL
$31.5B
$1.91M 0.22%
9,601
+745
+8% +$142K
UNH icon
41
UnitedHealth
UNH
$371B
$1.86M 0.22%
8,563
+197
+2% +$47.5K
EXC icon
42
Exelon
EXC
$45.8B
$1.83M 0.21%
53,233
-17,501
-25% -$588K
PFE icon
43
Pfizer
PFE
$154B
$1.81M 0.21%
53,106
-15,563
-23% -$566K
IWN icon
44
iShares Russell 2000 Value ETF
IWN
$14.5B
$1.72M 0.2%
14,413
+6,175
+75% +$729K
MA icon
45
Mastercard
MA
$493B
$1.69M 0.2%
6,233
+261
+4% +$71.9K
VICI icon
46
VICI Properties
VICI
$28.7B
$1.69M 0.2%
74,601
-12,212
-14% -$266K
MET icon
47
MetLife
MET
$61.7B
$1.65M 0.19%
35,034
+20,375
+139% +$971K
TSN icon
48
Tyson Foods
TSN
$20.1B
$1.58M 0.18%
18,340
+2,229
+14% +$190K
ABBV icon
49
AbbVie
ABBV
$438B
$1.53M 0.18%
20,231
+4,299
+27% +$295K
DSI icon
50
iShares MSCI KLD 400 Social ETF
DSI
$5.53B
$1.51M 0.18%
27,280
+92
+0.3% +$5.08K
1
2
3 4 5

Similar funds

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.