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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
IWF icon
1
iShares Russell 1000 Growth ETF
IWF
$121B
$146M 15.46%
3,313,344
-60,984
-2% -$2.55M
VBK icon
2
Vanguard Morningstar Small-Cap Growth ETF
VBK
$23.1B
$116M 12.29%
583,211
+3,689
+0.6% +$700K
MTUM icon
3
iShares MSCI USA Momentum Factor ETF
MTUM
$25B
$79.1M 8.39%
629,749
+5,849
+0.9% +$710K
LRGF icon
4
iShares US Equity Factor ETF
LRGF
$3.58B
$77.7M 8.24%
2,252,743
+36,410
+2% +$1.21M
IVV icon
5
iShares Core S&P 500 ETF
IVV
$878B
$67.2M 7.13%
207,884
-3,005
-1% -$930K
IWD icon
6
iShares Russell 1000 Value ETF
IWD
$82.2B
$67.2M 7.12%
492,063
-6,244
-1% -$823K
INTF icon
7
iShares International Equity Factor ETF
INTF
$3.62B
$60.2M 6.38%
2,224,857
+75,705
+4% +$2M
CPAY icon
8
Corpay
CPAY
$25B
$16.3M 1.73%
56,744
-362
-0.6% -$107K
EFA icon
9
iShares MSCI EAFE ETF
EFA
$78B
$10.4M 1.1%
149,818
-981
-0.7% -$66.3K
MSFT icon
10
Microsoft
MSFT
$3.45T
$7.36M 0.78%
46,683
-25
-0.1% -$3.67K
EFG icon
11
iShares MSCI EAFE Growth ETF
EFG
$16.6B
$6.9M 0.73%
79,809
-294
-0.4% -$24.5K
GOOG icon
12
Alphabet (Google) Class C
GOOG
$4.36T
$6.51M 0.69%
97,220
+5,420
+6% +$350K
T icon
13
AT&T
T
$159B
$5.66M 0.6%
191,686
+20,101
+12% +$580K
WMT icon
14
Walmart Inc
WMT
$885B
$5.3M 0.56%
133,740
+4,227
+3% +$168K
JPM icon
15
JPMorgan Chase
JPM
$935B
$4.61M 0.49%
33,055
+7,630
+30% +$979K
DIS icon
16
Walt Disney
DIS
$167B
$3.95M 0.42%
27,321
-805
-3% -$112K
MPT
17
Medical Properties Trust
MPT
$2.77B
$3.92M 0.42%
185,760
-974
-0.5% -$19.7K
INTC icon
18
Intel
INTC
$455B
$3.92M 0.42%
65,476
+2,023
+3% +$113K
HD icon
19
Home Depot
HD
$331B
$3.85M 0.41%
17,651
+1,084
+7% +$245K
MU icon
20
Micron Technology
MU
$930B
$3.7M 0.39%
68,775
+4,125
+6% +$197K
MRK icon
21
Merck
MRK
$322B
$3.68M 0.39%
42,363
-2,757
-6% -$226K
JNJ icon
22
Johnson & Johnson
JNJ
$618B
$3.66M 0.39%
25,110
+1,091
+5% +$148K
AGO icon
23
Assured Guaranty
AGO
$3.66B
$3.13M 0.33%
63,755
-585
-0.9% -$28K
IVW icon
24
iShares S&P 500 Growth ETF
IVW
$73.8B
$3.1M 0.33%
64,100
– –
PEN icon
25
Penumbra
PEN
$12.7B
$3M 0.32%
18,275
– –
1
2 3 4 5

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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
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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.