We are live on ! Find out more
BDF

Balasa Dinverno & Foltz Portfolio holdings

AUM $1.58B
1-Year Est. Return 17.55%
This Fund
S&P 500
This Quarter Est. Return
-19.2%
1 Year Est. Return
-17.55%
3 Year Est. Return
+23.2%
5 Year Est. Return
+47.16%
10 Year Est. Return
–
AUM
$795M
AUM Growth
-$148M
Cap. Flow
+$74.5M
Cap. Flow %
9.37%
Top 10 Hldgs %
65.21%
Holding
310
New
42
Increased
92
Reduced
99
Closed
60

Top Buys

Rank Stock Value
1
EFA icon
iShares MSCI EAFE ETF
EFA
+$42.6M
2
IWP icon
iShares Russell Mid-Cap Growth ETF
IWP
+$24.3M
3
IWN icon
iShares Russell 2000 Value ETF
IWN
+$17.9M
4
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$12.9M
5
IWD icon
iShares Russell 1000 Value ETF
IWD
+$10.7M

Top Sells

Rank Stock Value
1
LRGF icon
iShares US Equity Factor ETF
LRGF
+$29.6M
2
INTF icon
iShares International Equity Factor ETF
INTF
+$21.6M
3
VBK icon
Vanguard Morningstar Small-Cap Growth ETF
VBK
+$7.11M
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$4.5M
5
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$3.25M

Sector Composition

Rank Sector Weight
1 Technology 5.89%
2 Healthcare 3.91%
3 Financials 2.52%
4 Communication Services 2.39%
5 Consumer Staples 2.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CIM
226
Chimera Investment
CIM
$991M
$127K 0.02%
4,663
-1,760
-27% -$99.9K
GE icon
227
GE Aerospace
GE
$379B
$120K 0.02%
3,034
+570
+23% +$30.4K
PE
228
DELISTED
PARSLEY ENERGY INC
PE
$104K 0.01%
+18,202
New +$246K
F icon
229
Ford
F
$55.1B
$92K 0.01%
18,986
-6,164
-25% -$46.2K
RMTI icon
230
Rockwell Medical
RMTI
$29.6M
$92K 0.01%
407
– –
BCS icon
231
Barclays
BCS
$94.4B
$75K 0.01%
16,490
+277
+2% +$2.14K
AMRS
232
DELISTED
Amyris Inc.
AMRS
$61K 0.01%
23,711
– –
AEG icon
233
Aegon
AEG
$13.9B
$25K ﹤0.01%
10,870
-2,229
-17% -$7.43K
GRCE
234
Grace Therapeutics
GRCE
$44.2M
$8K ﹤0.01%
448
+188
+72% +$6.66K
AMCX icon
235
AMC Global Media
AMCX
$485M
– –
-8,328
Closed -$329K
APLE icon
236
Apple Hospitality REIT
APLE
$3.71B
– –
-12,306
Closed -$200K
BKNG icon
237
Booking.com
BKNG
$159B
– –
-7,875
Closed -$647K
BPOP icon
238
Popular Inc
BPOP
$11.2B
– –
-3,471
Closed -$204K
CBSH icon
239
Commerce Bancshares
CBSH
$8.56B
– –
-5,749
Closed -$291K
CDW icon
240
CDW
CDW
$17.1B
– –
-2,426
Closed -$347K
CHE icon
241
Chemed
CHE
$7.07B
– –
-617
Closed -$271K
COP icon
242
ConocoPhillips
COP
$153B
– –
-5,918
Closed -$385K
CSX icon
243
CSX Corp
CSX
$92.8B
– –
-9,600
Closed -$232K
CXW icon
244
CoreCivic
CXW
$3.32B
– –
-28,966
Closed -$503K
DD icon
245
DuPont de Nemours
DD
$19.5B
– –
-5,675
Closed -$390K
DDS icon
246
Dillards
DDS
$9.93B
– –
-3,929
Closed -$289K
EAF icon
247
GrafTech
EAF
$201M
– –
-4,560
Closed -$530K
EQH icon
248
Equitable Holdings
EQH
$14.1B
– –
-28,236
Closed -$700K
GD icon
249
General Dynamics
GD
$107B
– –
-1,171
Closed -$207K
ILMN icon
250
Illumina
ILMN
$29.1B
– –
-653
Closed -$211K
8 9
10
11 12

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 Q1 2020 Portfolio in Review

As of Q1 2020, Balasa Dinverno & Foltz held 310 positions worth $795M, down 16% from $943M the previous quarter. Its ten largest holdings account for 65% of the portfolio.

Balasa Dinverno & Foltz deployed $74.5M of net new capital in Q1 2020, opening 42 new positions and adding to 92 existing holdings. Its largest new stake was Gen Digital: 97,429 shares worth $1.82M.

By sector, the portfolio is most concentrated in Technology at 5.9% of assets, up from 5.5% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was iShares US Equity Factor ETF, an estimated $29.6M trimmed.

  • Balasa Dinverno & Foltz's largest Q1 2020 buy was Gen Digital: 97,429 shares worth $1.82M.
  • Balasa Dinverno & Foltz added most to iShares MSCI EAFE ETF in Q1 2020, an estimated $42.6M increase.
  • Balasa Dinverno & Foltz's biggest Q1 2020 reduction was iShares US Equity Factor ETF, cutting an estimated $29.6M.
  • Balasa Dinverno & Foltz fully exited Phillips 66 in Q1 2020, selling an estimated $2.12M.
  • Balasa Dinverno & Foltz's ten largest holdings make up 65% of its $795M portfolio in Q1 2020.
  • Balasa Dinverno & Foltz opened 42 new positions and closed 60 in Q1 2020.
  • Balasa Dinverno & Foltz's portfolio value fell 16% quarter-over-quarter to $795M.

Based on Balasa Dinverno & Foltz's 13F filing for Q1 2020, filed 30 Apr 2020.