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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
OGS icon
151
ONE Gas
OGS
$4.96B
$472K 0.05%
5,047
-154
-3% -$14.1K
MTG icon
152
MGIC Investment
MTG
$6.21B
$471K 0.05%
33,211
-723
-2% -$10K
SPSM icon
153
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.4B
$465K 0.05%
14,256
– –
LNC icon
154
Lincoln National
LNC
$8.75B
$455K 0.05%
7,711
-1,021
-12% -$60.1K
NSC icon
155
Norfolk Southern
NSC
$75B
$452K 0.05%
2,328
+952
+69% +$179K
QCOM icon
156
Qualcomm
QCOM
$170B
$447K 0.05%
5,072
+979
+24% +$81.9K
HUM icon
157
Humana
HUM
$46.3B
$446K 0.05%
+1,217
New +$386K
SDY icon
158
State Street SPDR S&P Dividend ETF
SDY
$22.1B
$429K 0.05%
3,985
+575
+17% +$60.4K
VYM icon
159
Vanguard High Dividend Yield ETF
VYM
$83.7B
$422K 0.04%
4,500
– –
JLL icon
160
Jones Lang LaSalle
JLL
$16.4B
$413K 0.04%
2,371
+264
+13% +$41.5K
SCHW
161
Charles Schwab
SCHW
$188B
$413K 0.04%
8,682
+197
+2% +$8.68K
EEM icon
162
iShares MSCI Emerging Markets ETF
EEM
$29.8B
$397K 0.04%
8,858
+46
+0.5% +$1.98K
IBM icon
163
IBM
IBM
$223B
$397K 0.04%
3,097
+527
+21% +$68.5K
CIM
164
Chimera Investment
CIM
$980M
$396K 0.04%
6,423
-108
-2% -$6.59K
AMS icon
165
American Shared Hospital Services
AMS
$10.1M
$392K 0.04%
160,559
– –
DD icon
166
DuPont de Nemours
DD
$19.1B
$390K 0.04%
5,675
-3,235
-36% -$269K
FISV
167
Fiserv Inc
FISV
$27.8B
$386K 0.04%
3,341
+97
+3% +$10.7K
BABA icon
168
Alibaba
BABA
$317B
$385K 0.04%
1,817
+286
+19% +$53.7K
COP icon
169
ConocoPhillips
COP
$148B
$385K 0.04%
+5,918
New +$348K
TFC icon
170
Truist Financial
TFC
$63.4B
$382K 0.04%
+6,783
New +$367K
ED icon
171
Consolidated Edison
ED
$39.3B
$381K 0.04%
4,213
-17
-0.4% -$1.52K
TRV icon
172
Travelers Companies
TRV
$78.3B
$375K 0.04%
2,737
-189
-6% -$25.7K
PNC icon
173
PNC Financial Services
PNC
$100B
$373K 0.04%
2,338
+15
+0.6% +$2.25K
CAT icon
174
Caterpillar
CAT
$385B
$371K 0.04%
2,512
+48
+2% +$6.7K
SHW icon
175
Sherwin-Williams
SHW
$88.1B
$370K 0.04%
1,902
– –
5 6
7
8 9

Similar funds

RHBC
R.H. Bluestein & Co Birmingham, Michigan $1.61B AUM 7.59% 1-Year Est. Return
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.