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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
TEL icon
176
TE Connectivity
TEL
$62B
$363K 0.04%
3,783
+54
+1% +$5K
DUK icon
177
Duke Energy
DUK
$94.5B
$353K 0.04%
3,872
+417
+12% +$38.2K
GS icon
178
Goldman Sachs
GS
$301B
$350K 0.04%
1,524
+184
+14% +$39.9K
CDW icon
179
CDW
CDW
$17.1B
$347K 0.04%
2,426
+327
+16% +$43.3K
MSI icon
180
Motorola Solutions
MSI
$76.5B
$347K 0.04%
+2,153
New +$355K
USFD icon
181
US Foods
USFD
$23.9B
$346K 0.04%
+8,261
New +$332K
UI icon
182
Ubiquiti
UI
$34.5B
$340K 0.04%
+1,799
New +$290K
RTN
183
DELISTED
Raytheon Company
RTN
$332K 0.04%
1,510
+331
+28% +$70K
AMCX icon
184
AMC Global Media
AMCX
$489M
$329K 0.03%
+8,328
New +$350K
CI icon
185
Cigna
CI
$73.6B
$327K 0.03%
1,597
+19
+1% +$3.48K
GSK icon
186
GSK
GSK
$104B
$325K 0.03%
5,534
+34
+0.6% +$1.89K
SCHX icon
187
Schwab US Large- Cap ETF
SCHX
$74.6B
$324K 0.03%
25,302
– –
ZBH icon
188
Zimmer Biomet
ZBH
$18.7B
$324K 0.03%
2,229
+93
+4% +$12.8K
MDLZ icon
189
Mondelez International
MDLZ
$78.5B
$318K 0.03%
5,782
+845
+17% +$45.2K
MMM icon
190
3M
MMM
$93.9B
$313K 0.03%
2,124
-58
-3% -$8.12K
STX icon
191
Seagate
STX
$182B
$313K 0.03%
+5,254
New +$302K
BHF icon
192
Brighthouse Financial
BHF
$3.46B
$306K 0.03%
+7,808
New +$307K
XLV icon
193
State Street Health Care Select Sector SPDR ETF
XLV
$44B
$306K 0.03%
3,000
– –
MPC icon
194
Marathon Petroleum
MPC
$90B
$302K 0.03%
5,012
+649
+15% +$40.6K
RTX icon
195
RTX Corp
RTX
$302B
$301K 0.03%
3,194
+574
+22% +$52.1K
LULU icon
196
lululemon athletica
LULU
$14.5B
$295K 0.03%
1,275
+30
+2% +$6.39K
MANH icon
197
Manhattan Associates
MANH
$11.4B
$293K 0.03%
3,675
-4,341
-54% -$345K
WM icon
198
Waste Management
WM
$90.6B
$292K 0.03%
2,559
+138
+6% +$15.6K
CBSH icon
199
Commerce Bancshares
CBSH
$8.44B
$291K 0.03%
5,749
-83
-1% -$3.88K
DDS icon
200
Dillards
DDS
$9.9B
$289K 0.03%
3,929
+124
+3% +$8.79K
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
Capitolis Advisors New York $1.41B AUM 17.33% 1-Year Est. Return
RIG
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IC
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CCP
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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.