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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
AMX icon
201
America Movil
AMX
$71.7B
$287K 0.03%
17,928
– –
SNPS icon
202
Synopsys
SNPS
$78.8B
$286K 0.03%
2,055
+325
+19% +$44.6K
DAL icon
203
Delta Air Lines
DAL
$58.7B
$282K 0.03%
4,827
-1,421
-23% -$79.7K
OUSA icon
204
ALPS O'Shares U.S. Quality Dividend ETF
OUSA
$761M
$279K 0.03%
7,610
+50
+0.7% +$1.77K
CHE icon
205
Chemed
CHE
$7.18B
$271K 0.03%
617
+106
+21% +$44.6K
RZG icon
206
Invesco S&P SmallCap 600 Pure Growth ETF
RZG
$138M
$268K 0.03%
6,816
– –
BX icon
207
Blackstone
BX
$113B
$264K 0.03%
4,720
– –
PPG icon
208
PPG Industries
PPG
$25.7B
$264K 0.03%
1,974
+23
+1% +$2.91K
ZTS icon
209
Zoetis
ZTS
$30.9B
$260K 0.03%
1,966
+145
+8% +$18K
CRM icon
210
Salesforce
CRM
$162B
$250K 0.03%
1,537
+24
+2% +$3.76K
RZV icon
211
Invesco S&P SmallCap 600 Pure Value ETF
RZV
$304M
$248K 0.03%
3,553
– –
LIN
212
DELISTED
LINENS 'N THINGS INC.
LIN
$245K 0.03%
1,149
-127
-10% -$27.1K
NI icon
213
NiSource
NI
$20B
$244K 0.03%
8,779
-218
-2% -$5.98K
PSC
214
DELISTED
PHILADELPHIA SUBURBAN CORP
PSC
$243K 0.03%
5,171
– –
VIA
215
DELISTED
Viacom Inc. Class A
VIA
$241K 0.03%
+5,749
New +$146K
CL icon
216
Colgate-Palmolive
CL
$74.3B
$240K 0.03%
3,489
-121
-3% -$8.25K
MRSH
217
Marsh
MRSH
$91B
$240K 0.03%
2,158
– –
SCHF icon
218
Schwab International Equity ETF
SCHF
$68.3B
$240K 0.03%
14,252
– –
SRE icon
219
Sempra
SRE
$55.1B
$239K 0.03%
+3,152
New +$231K
WCG
220
DELISTED
Wellcare Health Plans, Inc.
WCG
$236K 0.03%
+716
New +$215K
NEM icon
221
Newmont
NEM
$124B
$235K 0.02%
+5,407
New +$211K
F icon
222
Ford
F
$55.8B
$234K 0.02%
25,150
-3,694
-13% -$33.2K
XRX icon
223
Xerox
XRX
$427M
$234K 0.02%
+6,343
New +$222K
CSX icon
224
CSX Corp
CSX
$92.8B
$232K 0.02%
+9,600
New +$227K
IWP icon
225
iShares Russell Mid-Cap Growth ETF
IWP
$20.7B
$231K 0.02%
4,648
-2,748
-37% -$201K
7 8
9
10 11

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.