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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
DHR icon
76
Danaher
DHR
$147B
$1.03M 0.12%
8,039
-275
-3% -$34.4K
SAM icon
77
Boston Beer
SAM
$1.86B
$1.01M 0.12%
2,789
+581
+26% +$228K
MCD icon
78
McDonald's
MCD
$194B
$989K 0.11%
4,607
+5
+0.1% +$1.07K
PRU icon
79
Prudential Financial
PRU
$42.1B
$989K 0.11%
10,995
-4,980
-31% -$451K
RPG icon
80
Invesco S&P 500 Pure Growth ETF
RPG
$2.03B
$982K 0.11%
41,460
-2,135
-5% -$51K
IWO icon
81
iShares Russell 2000 Growth ETF
IWO
$14.9B
$973K 0.11%
5,046
– –
ORCL icon
82
Oracle
ORCL
$435B
$968K 0.11%
17,592
+238
+1% +$13.1K
LMT icon
83
Lockheed Martin
LMT
$139B
$964K 0.11%
2,472
+250
+11% +$94K
XOM icon
84
ExxonMobil
XOM
$662B
$956K 0.11%
13,540
-1,421
-9% -$103K
IJR icon
85
iShares Core S&P Small-Cap ETF
IJR
$112B
$946K 0.11%
12,159
-448
-4% -$34.7K
VLO icon
86
Valero Energy
VLO
$90.7B
$921K 0.11%
10,801
-3,096
-22% -$250K
NAVI icon
87
Navient
NAVI
$796M
$898K 0.1%
70,164
+12,123
+21% +$162K
ULTA icon
88
Ulta Beauty
ULTA
$23.6B
$878K 0.1%
3,502
-159
-4% -$48.8K
BMY icon
89
Bristol-Myers Squibb
BMY
$132B
$877K 0.1%
17,304
-384
-2% -$18K
UNP icon
90
Union Pacific
UNP
$174B
$834K 0.1%
5,149
-272
-5% -$45.7K
C icon
91
Citigroup
C
$227B
$826K 0.1%
11,963
+166
+1% +$11.3K
VIAB
92
DELISTED
Viacom Inc. Class B
VIAB
$822K 0.1%
34,223
+22,106
+182% +$617K
MTCH icon
93
Match Group
MTCH
$8.43B
$812K 0.09%
11,368
+1,524
+15% +$119K
SO icon
94
Southern Company
SO
$105B
$810K 0.09%
+13,106
New +$760K
ADBE icon
95
Adobe
ADBE
$109B
$794K 0.09%
2,873
-33
-1% -$9.63K
IWB icon
96
iShares Russell 1000 ETF
IWB
$50.2B
$794K 0.09%
4,826
– –
NVDA icon
97
NVIDIA
NVDA
$5.27T
$794K 0.09%
182,520
-39,640
-18% -$167K
COST icon
98
Costco
COST
$423B
$782K 0.09%
2,713
+159
+6% +$44.7K
HPQ icon
99
HP
HPQ
$27.3B
$782K 0.09%
41,336
+1,166
+3% +$22.9K
SPEM icon
100
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.7B
$774K 0.09%
+22,585
New +$784K
2 3
4
5 6

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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 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.