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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
JLL icon
176
Jones Lang LaSalle
JLL
$16.4B
$293K 0.03%
+2,107
New +$292K
SBGI icon
177
Sinclair Inc
SBGI
$995M
$291K 0.03%
+6,818
New +$330K
MOH icon
178
Molina Healthcare
MOH
$10.4B
$285K 0.03%
2,602
-1,685
-39% -$218K
ZBH icon
179
Zimmer Biomet
ZBH
$18.7B
$285K 0.03%
2,136
-93
-4% -$12K
CPE
180
DELISTED
Callon Petroleum Company
CPE
$284K 0.03%
6,539
+5,270
+415% +$257K
STI
181
DELISTED
SunTrust Banks, Inc.
STI
$283K 0.03%
4,112
– –
GS icon
182
Goldman Sachs
GS
$301B
$278K 0.03%
1,340
+179
+15% +$37.4K
WM icon
183
Waste Management
WM
$90.6B
$278K 0.03%
2,421
– –
BKNG icon
184
Booking.com
BKNG
$160B
$275K 0.03%
+3,500
New +$271K
MDLZ icon
185
Mondelez International
MDLZ
$78.5B
$273K 0.03%
4,937
-4,323
-47% -$237K
XLV icon
186
State Street Health Care Select Sector SPDR ETF
XLV
$44B
$270K 0.03%
3,000
– –
NI icon
187
NiSource
NI
$20B
$269K 0.03%
8,997
-178
-2% -$5.22K
AMX icon
188
America Movil
AMX
$71.7B
$266K 0.03%
+17,928
New +$257K
CL icon
189
Colgate-Palmolive
CL
$74.3B
$265K 0.03%
3,610
+74
+2% +$5.37K
MPC icon
190
Marathon Petroleum
MPC
$90B
$265K 0.03%
4,363
-175
-4% -$9.22K
F icon
191
Ford
F
$55.8B
$264K 0.03%
28,844
-3,202
-10% -$30.4K
ANET icon
192
Arista Networks
ANET
$242B
$263K 0.03%
17,600
– –
OUSA icon
193
ALPS O'Shares U.S. Quality Dividend ETF
OUSA
$761M
$263K 0.03%
+7,560
New +$260K
CDW icon
194
CDW
CDW
$17.1B
$259K 0.03%
2,099
+139
+7% +$15.9K
BABA icon
195
Alibaba
BABA
$317B
$256K 0.03%
1,531
+200
+15% +$34.4K
DDS icon
196
Dillards
DDS
$9.9B
$252K 0.03%
+3,805
New +$243K
VRSN icon
197
VeriSign
VRSN
$26.5B
$252K 0.03%
1,334
+27
+2% +$5.55K
CBSH icon
198
Commerce Bancshares
CBSH
$8.41B
$251K 0.03%
5,832
-4,986
-46% -$208K
FICO icon
199
Fair Isaac
FICO
$22.7B
$248K 0.03%
+817
New +$277K
NSC icon
200
Norfolk Southern
NSC
$75B
$247K 0.03%
1,376
-102
-7% -$18.8K
6 7
8
9 10

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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
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.