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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
INTU icon
26
Intuit
INTU
$90.5B
$2.99M 0.32%
11,413
-389
-3% -$102K
PEP icon
27
PepsiCo
PEP
$188B
$2.72M 0.29%
19,876
+3,023
+18% +$411K
WFC icon
28
Wells Fargo
WFC
$264B
$2.71M 0.29%
50,383
+853
+2% +$44.7K
SPY icon
29
State Street SPDR S&P 500 ETF Trust
SPY
$812B
$2.71M 0.29%
8,409
-368
-4% -$113K
VTI icon
30
Vanguard Morningstar Total Stock Market ETF
VTI
$693B
$2.62M 0.28%
16,009
+2,006
+14% +$314K
VICI icon
31
VICI Properties
VICI
$28.8B
$2.61M 0.28%
102,246
+27,645
+37% +$668K
META icon
32
Meta Platforms (Facebook)
META
$1.55T
$2.57M 0.27%
12,540
+1,011
+9% +$196K
PG icon
33
Procter & Gamble
PG
$339B
$2.51M 0.27%
20,064
+1,898
+10% +$232K
UNH icon
34
UnitedHealth
UNH
$372B
$2.5M 0.26%
8,486
-77
-0.9% -$20.1K
WTV icon
35
WisdomTree US Value Fund
WTV
$3.36B
$2.48M 0.26%
52,242
-2,206
-4% -$101K
VZ icon
36
Verizon
VZ
$193B
$2.32M 0.25%
37,752
+2,556
+7% +$154K
ACN icon
37
Accenture
ACN
$108B
$2.2M 0.23%
10,454
-997
-9% -$194K
PSX icon
38
Phillips 66
PSX
$83.9B
$2.12M 0.22%
18,981
+5,044
+36% +$567K
AAN.A
39
DELISTED
The Aaron's Company Inc Class A
AAN.A
$1.99M 0.21%
34,796
-5,523
-14% -$315K
CS
40
DELISTED
Credit Suisse Group
CS
$1.98M 0.21%
84,800
-13,304
-14% -$170K
EL icon
41
Estee Lauder
EL
$31.5B
$1.95M 0.21%
9,450
-151
-2% -$29.3K
TGT icon
42
Target
TGT
$68B
$1.93M 0.21%
15,067
+9,480
+170% +$1.11M
MA icon
43
Mastercard
MA
$494B
$1.9M 0.2%
6,348
+115
+2% +$32.4K
ABBV icon
44
AbbVie
ABBV
$434B
$1.88M 0.2%
21,189
+958
+5% +$79.5K
BIIB icon
45
Biogen
BIIB
$30.6B
$1.81M 0.19%
6,116
+1,474
+32% +$409K
RS icon
46
Reliance Steel & Aluminium
RS
$21.8B
$1.8M 0.19%
15,065
+1,571
+12% +$178K
CSCO icon
47
Cisco
CSCO
$488B
$1.75M 0.19%
36,533
-3,402
-9% -$158K
EXC icon
48
Exelon
EXC
$46B
$1.67M 0.18%
51,195
-2,038
-4% -$66K
IWN icon
49
iShares Russell 2000 Value ETF
IWN
$14.5B
$1.63M 0.17%
12,691
-1,722
-12% -$213K
DSI icon
50
iShares MSCI KLD 400 Social ETF
DSI
$5.54B
$1.61M 0.17%
26,856
-424
-2% -$24.4K
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 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.