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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
PM icon
101
Philip Morris
PM
$290B
$807K 0.09%
9,480
+1,716
+22% +$141K
HPQ icon
102
HP
HPQ
$27.3B
$800K 0.08%
38,936
-2,400
-6% -$45.5K
PRU icon
103
Prudential Financial
PRU
$42.1B
$800K 0.08%
8,539
-2,456
-22% -$226K
VUG icon
104
Vanguard Morningstar Growth ETF
VUG
$230B
$776K 0.08%
25,572
-1,026
-4% -$29.6K
TMO icon
105
Thermo Fisher Scientific
TMO
$222B
$753K 0.08%
2,317
+18
+0.8% +$5.46K
TJX icon
106
TJX Companies
TJX
$175B
$752K 0.08%
12,320
+229
+2% +$13.5K
CDNS icon
107
Cadence Design Systems
CDNS
$91.4B
$744K 0.08%
10,724
-9,083
-46% -$609K
VTV icon
108
Vanguard Morningstar Value ETF
VTV
$192B
$740K 0.08%
6,176
+8
+0.1% +$924
ULTA icon
109
Ulta Beauty
ULTA
$23.6B
$734K 0.08%
2,899
-603
-17% -$147K
FNDE icon
110
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$10.1B
$728K 0.08%
24,397
+593
+2% +$17.1K
KR icon
111
Kroger
KR
$34.6B
$723K 0.08%
24,943
+12,270
+97% +$325K
VV icon
112
Vanguard Morningstar Large-Cap ETF
VV
$54.5B
$722K 0.08%
4,886
– –
SAM icon
113
Boston Beer
SAM
$1.86B
$707K 0.08%
1,871
-918
-33% -$346K
EQH icon
114
Equitable Holdings
EQH
$14.4B
$700K 0.07%
28,236
+5,763
+26% +$134K
CBRE icon
115
CBRE Group
CBRE
$41.7B
$669K 0.07%
10,908
+1,384
+15% +$76.7K
SYY icon
116
Sysco
SYY
$40.1B
$669K 0.07%
+7,816
New +$633K
IVE icon
117
iShares S&P 500 Value ETF
IVE
$50B
$666K 0.07%
5,123
– –
JAZZ icon
118
Jazz Pharmaceuticals
JAZZ
$16.7B
$653K 0.07%
4,377
+1,195
+38% +$163K
BKNG icon
119
Booking.com
BKNG
$160B
$647K 0.07%
7,875
+4,375
+125% +$344K
LLY icon
120
Eli Lilly
LLY
$1.1T
$643K 0.07%
4,895
-438
-8% -$50.8K
EQR icon
121
Equity Residential
EQR
$24.7B
$640K 0.07%
7,911
– –
AVGO icon
122
Broadcom
AVGO
$2.01T
$639K 0.07%
20,210
+1,560
+8% +$47.4K
GILD icon
123
Gilead Sciences
GILD
$165B
$634K 0.07%
9,764
-1,068
-10% -$69.5K
WU icon
124
Western Union
WU
$2.19B
$625K 0.07%
+23,339
New +$605K
KO icon
125
Coca-Cola
KO
$374B
$616K 0.07%
11,121
+292
+3% +$15.7K
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
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CA
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RIG
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IC
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CCP
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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.