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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
-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
JAZZ icon
251
Jazz Pharmaceuticals
JAZZ
$16.2B
– –
-4,377
Closed -$653K
JCI icon
252
Johnson Controls International
JCI
$92.6B
– –
-4,987
Closed -$203K
LNC icon
253
Lincoln National
LNC
$8.44B
– –
-7,711
Closed -$455K
LYB icon
254
LyondellBasell Industries
LYB
$20.3B
– –
-2,139
Closed -$202K
MANH icon
255
Manhattan Associates
MANH
$11.2B
– –
-3,675
Closed -$293K
MLKN icon
256
MillerKnoll
MLKN
$1.64B
– –
-26,059
Closed -$1.08M
MRSH
257
Marsh
MRSH
$90.1B
– –
-2,158
Closed -$240K
MTCH icon
258
Match Group
MTCH
$8.4B
– –
-6,723
Closed -$552K
NI icon
259
NiSource
NI
$20.1B
– –
-8,779
Closed -$244K
PNC icon
260
PNC Financial Services
PNC
$102B
– –
-2,338
Closed -$373K
PPG icon
261
PPG Industries
PPG
$25.5B
– –
-1,974
Closed -$264K
PRFZ icon
262
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.9B
– –
-7,405
Closed -$202K
PSX icon
263
Phillips 66
PSX
$90B
– –
-18,981
Closed -$2.12M
QCOM icon
264
Qualcomm
QCOM
$171B
– –
-5,072
Closed -$447K
RGA icon
265
Reinsurance Group of America
RGA
$16.1B
– –
-7,495
Closed -$1.22M
RTX icon
266
RTX Corp
RTX
$300B
– –
-3,194
Closed -$301K
RZG icon
267
Invesco S&P SmallCap 600 Pure Growth ETF
RZG
$138M
– –
-6,816
Closed -$268K
RZV icon
268
Invesco S&P SmallCap 600 Pure Value ETF
RZV
$305M
– –
-3,553
Closed -$248K
SCHF icon
269
Schwab International Equity ETF
SCHF
$69.1B
– –
-14,252
Closed -$240K
SPLV icon
270
Invesco S&P 500 Low Volatility ETF
SPLV
$7.18B
– –
-3,803
Closed -$222K
SPSM icon
271
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.5B
– –
-14,256
Closed -$465K
SRE icon
272
Sempra
SRE
$56.2B
– –
-3,152
Closed -$239K
STX icon
273
Seagate
STX
$199B
– –
-5,254
Closed -$313K
SYY icon
274
Sysco
SYY
$40.5B
– –
-7,816
Closed -$669K
TFC icon
275
Truist Financial
TFC
$64.3B
– –
-6,783
Closed -$382K
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.