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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
MLKN icon
76
MillerKnoll
MLKN
$1.64B
$1.08M 0.12%
26,059
-3,296
-11% -$153K
NVDA icon
77
NVIDIA
NVDA
$5.27T
$1.08M 0.11%
183,680
+1,160
+0.6% +$6.03K
IJR icon
78
iShares Core S&P Small-Cap ETF
IJR
$112B
$1.05M 0.11%
12,523
+364
+3% +$29.3K
RPG icon
79
Invesco S&P 500 Pure Growth ETF
RPG
$2.03B
$1.05M 0.11%
41,375
-85
-0.2% -$2.07K
NAVI icon
80
Navient
NAVI
$796M
$1.04M 0.11%
76,348
+6,184
+9% +$83.2K
IWO icon
81
iShares Russell 2000 Growth ETF
IWO
$14.9B
$1.03M 0.11%
4,788
-258
-5% -$52.4K
DHR icon
82
Danaher
DHR
$147B
$1.02M 0.11%
7,529
-510
-6% -$64.4K
C icon
83
Citigroup
C
$227B
$1M 0.11%
12,582
+619
+5% +$45.7K
VLO icon
84
Valero Energy
VLO
$90.7B
$1M 0.11%
10,720
-81
-0.7% -$7.66K
ADBE icon
85
Adobe
ADBE
$109B
$992K 0.11%
3,009
+136
+5% +$40K
XOM icon
86
ExxonMobil
XOM
$662B
$991K 0.11%
14,206
+666
+5% +$46.1K
CVS icon
87
CVS Health
CVS
$122B
$977K 0.1%
13,146
+5,636
+75% +$396K
MCD icon
88
McDonald's
MCD
$194B
$968K 0.1%
4,898
+291
+6% +$57.7K
ORCL icon
89
Oracle
ORCL
$435B
$952K 0.1%
17,963
+371
+2% +$20.4K
HON icon
90
Honeywell
HON
$77B
$942K 0.1%
5,647
+1,059
+23% +$173K
PHM icon
91
Pultegroup
PHM
$24.8B
$932K 0.1%
24,019
+4,694
+24% +$182K
UNP icon
92
Union Pacific
UNP
$174B
$897K 0.1%
4,959
-190
-4% -$32.5K
ALLY icon
93
Ally Financial
ALLY
$13.3B
$890K 0.09%
29,110
-13,933
-32% -$435K
COST icon
94
Costco
COST
$423B
$869K 0.09%
2,955
+242
+9% +$71.9K
IWB icon
95
iShares Russell 1000 ETF
IWB
$50.2B
$861K 0.09%
4,826
– –
HSY icon
96
Hershey
HSY
$36.7B
$850K 0.09%
5,782
-3,868
-40% -$573K
SPEM icon
97
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.7B
$849K 0.09%
22,585
– –
TECD
98
DELISTED
Tech Data Corp
TECD
$836K 0.09%
5,823
+1,626
+39% +$209K
MDT icon
99
Medtronic
MDT
$114B
$825K 0.09%
7,274
+2,234
+44% +$245K
COF icon
100
Capital One
COF
$134B
$809K 0.09%
7,862
+1,736
+28% +$167K
2 3
4
5 6

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.