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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
WBA
126
DELISTED
Walgreens Boots Alliance
WBA
$608K 0.06%
10,320
+741
+8% +$42.7K
ITW icon
127
Illinois Tool Works
ITW
$83.9B
$603K 0.06%
3,358
– –
IWV icon
128
iShares Russell 3000 ETF
IWV
$20.4B
$603K 0.06%
3,197
– –
WEC icon
129
WEC Energy
WEC
$34.6B
$593K 0.06%
6,434
+458
+8% +$41.8K
KBH icon
130
KB Home
KBH
$3.47B
$590K 0.06%
17,213
-111
-0.6% -$3.83K
VBR icon
131
Vanguard Morningstar Small-Cap Value ETF
VBR
$38B
$587K 0.06%
4,285
+5
+0.1% +$662
IWM icon
132
iShares Russell 2000 ETF
IWM
$81.5B
$578K 0.06%
3,487
– –
WKC icon
133
World Kinect Corp
WKC
$1.89B
$578K 0.06%
13,310
+894
+7% +$37.4K
MS icon
134
Morgan Stanley
MS
$338B
$573K 0.06%
11,206
+463
+4% +$21.9K
MTCH icon
135
Match Group
MTCH
$8.43B
$552K 0.06%
6,723
-4,645
-41% -$338K
FNDB icon
136
Schwab Fundamental US Broad Market Index ETF
FNDB
$1.47B
$546K 0.06%
21,291
-1,017
-5% -$13.7K
NOC icon
137
Northrop Grumman
NOC
$82.1B
$538K 0.06%
1,565
-108
-6% -$38K
EAF icon
138
GrafTech
EAF
$205M
$530K 0.06%
4,560
+3,337
+273% +$419K
SNX icon
139
TD Synnex
SNX
$20.3B
$529K 0.06%
+8,214
New +$496K
FNDX icon
140
Schwab Fundamental US Large Company Index ETF
FNDX
$27.4B
$524K 0.06%
36,852
– –
LOW icon
141
Lowe's Companies
LOW
$123B
$508K 0.05%
4,238
+462
+12% +$52.8K
BAH icon
142
Booz Allen Hamilton
BAH
$9.37B
$506K 0.05%
7,109
-1,528
-18% -$109K
GNW icon
143
Genworth Financial
GNW
$3.7B
$504K 0.05%
114,655
+88,249
+334% +$371K
CXW icon
144
CoreCivic
CXW
$3.26B
$503K 0.05%
28,966
-5,063
-15% -$80.2K
USB icon
145
US Bancorp
USB
$100B
$501K 0.05%
8,456
-9
-0.1% -$520
M icon
146
Macy's
M
$6.55B
$498K 0.05%
29,294
-18,131
-38% -$284K
PYPL icon
147
PayPal
PYPL
$50.5B
$494K 0.05%
4,569
-184
-4% -$19.2K
NTRS icon
148
Northern Trust
NTRS
$34.4B
$478K 0.05%
4,503
-87
-2% -$8.9K
CTXS
149
DELISTED
Citrix Systems Inc
CTXS
$478K 0.05%
+4,306
New +$463K
KMB icon
150
Kimberly-Clark
KMB
$35.9B
$474K 0.05%
3,449
+7
+0.2% +$947
4 5
6
7 8

Similar funds

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 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.