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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
LIN
201
DELISTED
LINENS 'N THINGS INC.
LIN
$247K 0.03%
1,276
+133
+12% +$25.7K
CELG
202
DELISTED
Celgene Corp
CELG
$243K 0.03%
2,445
– –
RZG icon
203
Invesco S&P SmallCap 600 Pure Growth ETF
RZG
$138M
$242K 0.03%
6,816
– –
CI icon
204
Cigna
CI
$73.6B
$240K 0.03%
1,578
-85
-5% -$13.8K
LULU icon
205
lululemon athletica
LULU
$14.5B
$240K 0.03%
1,245
-71
-5% -$13.3K
SNPS icon
206
Synopsys
SNPS
$78.8B
$237K 0.03%
+1,730
New +$234K
SYK icon
207
Stryker
SYK
$133B
$235K 0.03%
+1,086
New +$233K
PSC
208
DELISTED
PHILADELPHIA SUBURBAN CORP
PSC
$232K 0.03%
5,171
– –
BX icon
209
Blackstone
BX
$113B
$231K 0.03%
+4,720
New +$230K
PPG icon
210
PPG Industries
PPG
$25.7B
$231K 0.03%
1,951
– –
RTN
211
DELISTED
Raytheon Company
RTN
$231K 0.03%
1,179
+8
+0.7% +$1.48K
RZV icon
212
Invesco S&P SmallCap 600 Pure Value ETF
RZV
$304M
$228K 0.03%
3,553
-337
-9% -$20.6K
SCHF icon
213
Schwab International Equity ETF
SCHF
$68.3B
$227K 0.03%
+14,252
New +$224K
ZTS icon
214
Zoetis
ZTS
$30.9B
$227K 0.03%
+1,821
New +$220K
CRM icon
215
Salesforce
CRM
$162B
$225K 0.03%
1,513
-248
-14% -$37.7K
RTX icon
216
RTX Corp
RTX
$302B
$225K 0.03%
2,620
-285
-10% -$23.7K
SPLV icon
217
Invesco S&P 500 Low Volatility ETF
SPLV
$7.17B
$220K 0.03%
+3,803
New +$214K
FLO icon
218
Flowers Foods
FLO
$1.51B
$217K 0.03%
+9,390
New +$217K
MRSH
219
Marsh
MRSH
$91B
$216K 0.03%
2,158
– –
BND icon
220
Vanguard Total Bond Market
BND
$161B
$213K 0.02%
2,528
+22
+0.9% +$1.84K
CHE icon
221
Chemed
CHE
$7.18B
$213K 0.02%
+511
New +$209K
TT icon
222
Trane Technologies
TT
$105B
$211K 0.02%
1,711
– –
CHD icon
223
Church & Dwight Co
CHD
$24.5B
$201K 0.02%
+2,666
New +$202K
RITM icon
224
Rithm Capital
RITM
$5.65B
$194K 0.02%
12,375
-51,142
-81% -$765K
TGNA
225
DELISTED
TEGNA Inc
TGNA
$174K 0.02%
11,185
-17,611
-61% -$266K
7 8
9
10 11

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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
Corient Capital Partners Newport Beach, California $1.34B AUM 12.46% 1-Year Est. Return

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.