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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
JAZZ icon
151
Jazz Pharmaceuticals
JAZZ
$16.7B
$408K 0.05%
+3,182
New +$427K
AMS icon
152
American Shared Hospital Services
AMS
$10.1M
$403K 0.05%
160,559
– –
ED icon
153
Consolidated Edison
ED
$39.3B
$400K 0.05%
4,230
-316
-7% -$28.1K
VYM icon
154
Vanguard High Dividend Yield ETF
VYM
$83.7B
$399K 0.05%
4,500
– –
CIM
155
Chimera Investment
CIM
$980M
$383K 0.04%
6,531
-1,055
-14% -$61.4K
CERN
156
DELISTED
Cerner Corp
CERN
$382K 0.04%
5,606
+770
+16% +$54.5K
DAL icon
157
Delta Air Lines
DAL
$58.7B
$360K 0.04%
6,248
+2,277
+57% +$135K
EEM icon
158
iShares MSCI Emerging Markets ETF
EEM
$29.8B
$360K 0.04%
8,812
-4,421
-33% -$183K
IBM icon
159
IBM
IBM
$223B
$357K 0.04%
2,570
+281
+12% +$37.9K
SCHW
160
Charles Schwab
SCHW
$187B
$355K 0.04%
8,485
-274
-3% -$11.1K
DECK icon
161
Deckers Outdoor
DECK
$13.3B
$352K 0.04%
14,340
+360
+3% +$9.21K
SDY icon
162
State Street SPDR S&P Dividend ETF
SDY
$22.1B
$350K 0.04%
3,410
– –
SHW icon
163
Sherwin-Williams
SHW
$88.1B
$349K 0.04%
1,902
+15
+0.8% +$2.55K
TEL icon
164
TE Connectivity
TEL
$62B
$347K 0.04%
3,729
– –
FISV
165
Fiserv Inc
FISV
$27.8B
$336K 0.04%
3,244
+610
+23% +$62.3K
DUK icon
166
Duke Energy
DUK
$94.5B
$331K 0.04%
3,455
+31
+0.9% +$2.82K
KR icon
167
Kroger
KR
$34.6B
$327K 0.04%
12,673
-20,547
-62% -$478K
IWP icon
168
iShares Russell Mid-Cap Growth ETF
IWP
$20.7B
$326K 0.04%
+7,396
New +$532K
PNC icon
169
PNC Financial Services
PNC
$100B
$326K 0.04%
2,323
-7
-0.3% -$949
QCOM icon
170
Qualcomm
QCOM
$170B
$312K 0.04%
4,093
+637
+18% +$47.9K
CAT icon
171
Caterpillar
CAT
$385B
$311K 0.04%
2,464
-55
-2% -$6.99K
EFV icon
172
iShares MSCI EAFE Value ETF
EFV
$30B
$311K 0.04%
6,556
+1,234
+23% +$57.5K
MMM icon
173
3M
MMM
$93.9B
$300K 0.03%
2,182
-556
-20% -$77.7K
SCHX icon
174
Schwab US Large- Cap ETF
SCHX
$74.6B
$299K 0.03%
+25,302
New +$298K
GSK icon
175
GSK
GSK
$104B
$293K 0.03%
5,500
+61
+1% +$3.14K
5 6
7
8 9

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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
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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.