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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
HSY icon
51
Hershey
HSY
$36.7B
$1.5M 0.17%
+9,650
New +$1.46M
CWI icon
52
State Street SPDR MSCI ACWI ex-US ETF
CWI
$2.85B
$1.48M 0.17%
61,457
-2,133
-3% -$51K
UAL icon
53
United Airlines
UAL
$40.2B
$1.47M 0.17%
16,651
+5,669
+52% +$501K
ALLY icon
54
Ally Financial
ALLY
$13.3B
$1.43M 0.17%
43,043
+3,267
+8% +$106K
PSX icon
55
Phillips 66
PSX
$86B
$1.43M 0.17%
13,937
+8,702
+166% +$872K
PLD icon
56
Prologis
PLD
$132B
$1.38M 0.16%
16,241
– –
CVX icon
57
Chevron
CVX
$382B
$1.37M 0.16%
11,584
-258
-2% -$31.3K
CMCSA icon
58
Comcast
CMCSA
$89.4B
$1.35M 0.16%
30,003
-101
-0.3% -$4.47K
MLKN icon
59
MillerKnoll
MLKN
$1.64B
$1.35M 0.16%
29,355
+22,659
+338% +$996K
SBUX icon
60
Starbucks
SBUX
$119B
$1.35M 0.16%
15,292
+1,294
+9% +$120K
RS icon
61
Reliance Steel & Aluminium
RS
$21.9B
$1.34M 0.16%
13,494
+5,003
+59% +$489K
TXN icon
62
Texas Instruments
TXN
$256B
$1.34M 0.16%
10,406
+1,008
+11% +$124K
CDNS icon
63
Cadence Design Systems
CDNS
$91.4B
$1.31M 0.15%
19,807
-8,203
-29% -$577K
QQQ icon
64
Invesco QQQ Trust
QQQ
$479B
$1.3M 0.15%
6,882
+2,445
+55% +$464K
HPE icon
65
Hewlett Packard
HPE
$72.4B
$1.29M 0.15%
85,198
-5,037
-6% -$71.6K
EW icon
66
Edwards Lifesciences
EW
$53B
$1.28M 0.15%
17,481
+735
+4% +$51.6K
NKE icon
67
Nike
NKE
$62.5B
$1.26M 0.15%
13,418
+891
+7% +$76.4K
NEE icon
68
NextEra Energy
NEE
$177B
$1.24M 0.14%
21,316
+4,120
+24% +$223K
RGA icon
69
Reinsurance Group of America
RGA
$15.8B
$1.23M 0.14%
7,687
-547
-7% -$84.8K
SCZ icon
70
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.5B
$1.21M 0.14%
21,116
-3,692
-15% -$209K
ABT icon
71
Abbott
ABT
$188B
$1.19M 0.14%
14,250
+1,120
+9% +$95.2K
ALL icon
72
Allstate
ALL
$68.2B
$1.16M 0.13%
10,696
– –
VRE
73
DELISTED
Veris Residential
VRE
$1.15M 0.13%
+52,983
New +$1.18M
BIIB icon
74
Biogen
BIIB
$30.6B
$1.08M 0.13%
4,642
+3,698
+392% +$861K
ELV icon
75
Elevance Health
ELV
$86.2B
$1.06M 0.12%
4,399
+68
+2% +$18.6K
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.