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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
M icon
101
Macy's
M
$6.55B
$737K 0.09%
+47,425
New +$878K
VUG icon
102
Vanguard Morningstar Growth ETF
VUG
$230B
$737K 0.09%
26,598
+804
+3% +$22.3K
HON icon
103
Honeywell
HON
$77B
$732K 0.08%
4,588
-143
-3% -$22.7K
PHM icon
104
Pultegroup
PHM
$24.8B
$706K 0.08%
19,325
-4,286
-18% -$143K
VTV icon
105
Vanguard Morningstar Value ETF
VTV
$192B
$688K 0.08%
6,168
+76
+1% +$8.41K
GILD icon
106
Gilead Sciences
GILD
$165B
$687K 0.08%
10,832
-121
-1% -$7.91K
OMF icon
107
OneMain Financial
OMF
$7.27B
$683K 0.08%
+18,634
New +$691K
EQR icon
108
Equity Residential
EQR
$24.7B
$682K 0.08%
7,911
– –
TJX icon
109
TJX Companies
TJX
$175B
$674K 0.08%
12,091
-472
-4% -$25.7K
TMO icon
110
Thermo Fisher Scientific
TMO
$222B
$670K 0.08%
2,299
+32
+1% +$9.16K
VV icon
111
Vanguard Morningstar Large-Cap ETF
VV
$54.5B
$666K 0.08%
4,886
– –
FNDE icon
112
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$10.1B
$652K 0.08%
+23,804
New +$659K
MANH icon
113
Manhattan Associates
MANH
$11.4B
$647K 0.07%
+8,016
New +$643K
NOC icon
114
Northrop Grumman
NOC
$82.1B
$627K 0.07%
1,673
+141
+9% +$49.9K
BAH icon
115
Booz Allen Hamilton
BAH
$9.37B
$613K 0.07%
8,637
-442
-5% -$31.3K
IVE icon
116
iShares S&P 500 Value ETF
IVE
$50B
$610K 0.07%
5,123
– –
TGT icon
117
Target
TGT
$69B
$597K 0.07%
5,587
+2,957
+112% +$281K
LLY icon
118
Eli Lilly
LLY
$1.1T
$596K 0.07%
5,333
-1,718
-24% -$191K
KO icon
119
Coca-Cola
KO
$374B
$590K 0.07%
10,829
+4
+0% +$214
PM icon
120
Philip Morris
PM
$290B
$590K 0.07%
7,764
+137
+2% +$10.9K
KBH icon
121
KB Home
KBH
$3.47B
$589K 0.07%
17,324
-299
-2% -$8.37K
CXW icon
122
CoreCivic
CXW
$3.26B
$588K 0.07%
+34,029
New +$598K
WEC icon
123
WEC Energy
WEC
$34.6B
$568K 0.07%
5,976
– –
COF icon
124
Capital One
COF
$134B
$557K 0.06%
6,126
-2,968
-33% -$267K
IWV icon
125
iShares Russell 3000 ETF
IWV
$20.4B
$556K 0.06%
3,197
– –
3 4
5
6 7

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ACM
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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.