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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
IWF icon
1
iShares Russell 1000 Growth ETF
IWF
$121B
$135M 15.59%
3,374,328
-85,948
-2% -$3.45M
VBK icon
2
Vanguard Morningstar Small-Cap Growth ETF
VBK
$23.1B
$105M 12.22%
579,522
-17,374
-3% -$3.24M
MTUM icon
3
iShares MSCI USA Momentum Factor ETF
MTUM
$25B
$74.4M 8.62%
623,900
-30,750
-5% -$3.71M
LRGF icon
4
iShares US Equity Factor ETF
LRGF
$3.58B
$70.7M 8.19%
2,216,333
-57,973
-3% -$1.84M
IWD icon
5
iShares Russell 1000 Value ETF
IWD
$82.2B
$63.9M 7.4%
498,307
-12,856
-3% -$1.63M
IVV icon
6
iShares Core S&P 500 ETF
IVV
$878B
$63M 7.29%
210,889
-3,771
-2% -$1.12M
INTF icon
7
iShares International Equity Factor ETF
INTF
$3.62B
$54.8M 6.35%
2,149,152
+11,302
+0.5% +$287K
CPAY icon
8
Corpay
CPAY
$25B
$16.4M 1.9%
57,106
-355
-0.6% -$103K
EFA icon
9
iShares MSCI EAFE ETF
EFA
$78B
$9.83M 1.14%
150,799
-2,010
-1% -$130K
MSFT icon
10
Microsoft
MSFT
$3.45T
$6.49M 0.75%
46,708
+1,865
+4% +$256K
EFG icon
11
iShares MSCI EAFE Growth ETF
EFG
$16.6B
$6.45M 0.75%
80,103
-316
-0.4% -$25.3K
GOOG icon
12
Alphabet (Google) Class C
GOOG
$4.36T
$5.6M 0.65%
91,800
+1,940
+2% +$115K
WMT icon
13
Walmart Inc
WMT
$885B
$5.12M 0.59%
129,513
+10,272
+9% +$388K
T icon
14
AT&T
T
$159B
$4.9M 0.57%
171,585
+32,651
+24% +$865K
HD icon
15
Home Depot
HD
$331B
$3.84M 0.45%
16,567
+960
+6% +$210K
DIS icon
16
Walt Disney
DIS
$167B
$3.67M 0.42%
28,126
+67
+0.2% +$9.26K
MPT
17
Medical Properties Trust
MPT
$2.77B
$3.65M 0.42%
186,734
-9,077
-5% -$167K
MRK icon
18
Merck
MRK
$322B
$3.62M 0.42%
45,120
+10,294
+30% +$825K
INTC icon
19
Intel
INTC
$455B
$3.27M 0.38%
63,453
+4,876
+8% +$240K
INTU icon
20
Intuit
INTU
$86.5B
$3.14M 0.36%
11,802
+513
+5% +$141K
JNJ icon
21
Johnson & Johnson
JNJ
$618B
$3.11M 0.36%
24,019
-917
-4% -$121K
JPM icon
22
JPMorgan Chase
JPM
$935B
$2.99M 0.35%
25,425
+1
+0% +$113
IVW icon
23
iShares S&P 500 Growth ETF
IVW
$73.8B
$2.88M 0.33%
64,100
+4,060
+7% +$184K
AGO icon
24
Assured Guaranty
AGO
$3.66B
$2.86M 0.33%
64,340
+955
+2% +$42K
MU icon
25
Micron Technology
MU
$930B
$2.77M 0.32%
64,650
+2,218
+4% +$100K
1
2 3 4 5

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ACM
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SCA
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WFA
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CA
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RIG
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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.