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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
BMY icon
51
Bristol-Myers Squibb
BMY
$132B
$1.58M 0.17%
24,569
+7,265
+42% +$416K
CWI icon
52
State Street SPDR MSCI ACWI ex-US ETF
CWI
$2.85B
$1.58M 0.17%
61,211
-246
-0.4% -$6.15K
MET icon
53
MetLife
MET
$61.7B
$1.55M 0.16%
30,349
-4,685
-13% -$226K
QQQ icon
54
Invesco QQQ Trust
QQQ
$479B
$1.46M 0.16%
6,882
– –
PFE icon
55
Pfizer
PFE
$154B
$1.45M 0.15%
38,957
-14,149
-27% -$504K
GM icon
56
General Motors
GM
$77.2B
$1.45M 0.15%
39,500
-24,659
-38% -$896K
PLD icon
57
Prologis
PLD
$132B
$1.44M 0.15%
16,100
-141
-0.9% -$12.5K
EW icon
58
Edwards Lifesciences
EW
$53B
$1.4M 0.15%
17,985
+504
+3% +$39.4K
HPE icon
59
Hewlett Packard
HPE
$72.4B
$1.37M 0.15%
86,277
+1,079
+1% +$17.2K
NKE icon
60
Nike
NKE
$62.5B
$1.36M 0.14%
13,463
+45
+0.3% +$4.24K
SCZ icon
61
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.5B
$1.36M 0.14%
21,821
+705
+3% +$42.4K
UAL icon
62
United Airlines
UAL
$40.2B
$1.35M 0.14%
15,343
-1,308
-8% -$117K
CMCSA icon
63
Comcast
CMCSA
$89.4B
$1.35M 0.14%
30,038
+35
+0.1% +$1.56K
NEE icon
64
NextEra Energy
NEE
$177B
$1.35M 0.14%
22,268
+952
+4% +$55.6K
CVX icon
65
Chevron
CVX
$382B
$1.32M 0.14%
10,957
-627
-5% -$73.9K
TSN icon
66
Tyson Foods
TSN
$20.1B
$1.28M 0.14%
14,037
-4,303
-23% -$370K
SBUX icon
67
Starbucks
SBUX
$119B
$1.26M 0.13%
14,319
-973
-6% -$83K
ALL icon
68
Allstate
ALL
$68.2B
$1.24M 0.13%
11,040
+344
+3% +$37.5K
TXN icon
69
Texas Instruments
TXN
$256B
$1.22M 0.13%
9,536
-870
-8% -$107K
ABT icon
70
Abbott
ABT
$188B
$1.22M 0.13%
14,070
-180
-1% -$15.1K
RGA icon
71
Reinsurance Group of America
RGA
$15.8B
$1.22M 0.13%
7,495
-192
-2% -$31.1K
SO icon
72
Southern Company
SO
$105B
$1.15M 0.12%
18,010
+4,904
+37% +$304K
OMF icon
73
OneMain Financial
OMF
$7.27B
$1.14M 0.12%
27,034
+8,400
+45% +$340K
ELV icon
74
Elevance Health
ELV
$86.2B
$1.13M 0.12%
3,727
-672
-15% -$185K
LMT icon
75
Lockheed Martin
LMT
$139B
$1.09M 0.12%
2,801
+329
+13% +$126K
1 2
3
4 5

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RHBC
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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.