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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
VBR icon
126
Vanguard Morningstar Small-Cap Value ETF
VBR
$38.1B
$551K 0.06%
4,280
+252
+6% +$32.3K
MDT icon
127
Medtronic
MDT
$116B
$547K 0.06%
5,040
+1,459
+41% +$152K
DD icon
128
DuPont de Nemours
DD
$19.6B
$533K 0.06%
8,910
+1,366
+18% +$120K
WBA
129
DELISTED
Walgreens Boots Alliance
WBA
$530K 0.06%
9,579
+236
+3% +$12.6K
FNDB icon
130
Schwab Fundamental US Broad Market Index ETF
FNDB
$1.47B
$528K 0.06%
22,308
-252
-1% -$3.25K
IWM icon
131
iShares Russell 2000 ETF
IWM
$81.9B
$528K 0.06%
3,487
– –
LNC icon
132
Lincoln National
LNC
$8.6B
$527K 0.06%
8,732
-816
-9% -$48.8K
ITW icon
133
Illinois Tool Works
ITW
$84.3B
$525K 0.06%
3,358
-168
-5% -$25.5K
AVGO icon
134
Broadcom
AVGO
$2.01T
$515K 0.06%
18,650
-3,520
-16% -$100K
CBRE icon
135
CBRE Group
CBRE
$42.5B
$505K 0.06%
9,524
+1,499
+19% +$78.8K
OGS icon
136
ONE Gas
OGS
$4.95B
$500K 0.06%
5,201
-133
-2% -$12.1K
EQH icon
137
Equitable Holdings
EQH
$14B
$498K 0.06%
22,473
-42,709
-66% -$916K
WKC icon
138
World Kinect Corp
WKC
$1.92B
$496K 0.06%
12,416
+4,212
+51% +$160K
PYPL icon
139
PayPal
PYPL
$50.8B
$492K 0.06%
4,753
-622
-12% -$68.5K
KMB icon
140
Kimberly-Clark
KMB
$35.8B
$489K 0.06%
3,442
+12
+0.3% +$1.65K
FNDX icon
141
Schwab Fundamental US Large Company Index ETF
FNDX
$27.5B
$486K 0.06%
+36,852
New +$480K
CVS icon
142
CVS Health
CVS
$120B
$474K 0.05%
7,510
+2,943
+64% +$174K
USB icon
143
US Bancorp
USB
$99.7B
$468K 0.05%
8,465
+138
+2% +$7.46K
MS icon
144
Morgan Stanley
MS
$336B
$458K 0.05%
10,743
-2,205
-17% -$94.2K
TECD
145
DELISTED
Tech Data Corp
TECD
$437K 0.05%
4,197
-1,382
-25% -$135K
TRV icon
146
Travelers Companies
TRV
$78.3B
$435K 0.05%
2,926
+8
+0.3% +$1.19K
NTRS icon
147
Northern Trust
NTRS
$34.4B
$428K 0.05%
4,590
-24
-0.5% -$2.2K
SPSM icon
148
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.5B
$428K 0.05%
14,256
-7,949
-36% -$240K
MTG icon
149
MGIC Investment
MTG
$6.25B
$427K 0.05%
+33,934
New +$438K
LOW icon
150
Lowe's Companies
LOW
$125B
$415K 0.05%
3,776
-517
-12% -$54.6K
4 5
6
7 8

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ACM
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SCA
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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 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.