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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
BIIB icon
26
Biogen
BIIB
$30.1B
$3.02M 0.38%
9,547
+3,431
+56% +$1.04M
JPM icon
27
JPMorgan Chase
JPM
$962B
$2.95M 0.37%
32,743
-312
-0.9% -$37.9K
PEN icon
28
Penumbra
PEN
$12.9B
$2.86M 0.36%
17,707
-568
-3% -$95.7K
IVW icon
29
iShares S&P 500 Growth ETF
IVW
$76.9B
$2.59M 0.33%
62,772
-1,328
-2% -$62.8K
INTU icon
30
Intuit
INTU
$92B
$2.52M 0.32%
10,954
-459
-4% -$124K
DIS icon
31
Walt Disney
DIS
$179B
$2.49M 0.31%
25,815
-1,506
-6% -$190K
LLY icon
32
Eli Lilly
LLY
$1.08T
$2.34M 0.29%
16,891
+11,996
+245% +$1.65M
MPT
33
Medical Properties Trust
MPT
$2.4B
$2.25M 0.28%
130,100
-55,660
-30% -$1.16M
PG icon
34
Procter & Gamble
PG
$338B
$2.22M 0.28%
20,172
+108
+0.5% +$13K
META icon
35
Meta Platforms (Facebook)
META
$1.53T
$2.15M 0.27%
12,860
+320
+3% +$62.7K
UNH icon
36
UnitedHealth
UNH
$361B
$2.1M 0.26%
8,432
-54
-0.6% -$14.9K
VZ icon
37
Verizon
VZ
$196B
$2.07M 0.26%
38,541
+789
+2% +$45.1K
MU icon
38
Micron Technology
MU
$981B
$1.95M 0.25%
46,364
-22,411
-33% -$1.17M
VTI icon
39
Vanguard Morningstar Total Stock Market ETF
VTI
$689B
$1.92M 0.24%
14,881
-1,128
-7% -$174K
MRK icon
40
Merck
MRK
$322B
$1.86M 0.23%
25,314
-17,049
-40% -$1.34M
GEN icon
41
Gen Digital
GEN
$17.4B
$1.82M 0.23%
+97,429
New +$2.11M
ALL icon
42
Allstate
ALL
$66.3B
$1.78M 0.22%
19,464
+8,424
+76% +$916K
ABBV icon
43
AbbVie
ABBV
$442B
$1.75M 0.22%
22,923
+1,734
+8% +$148K
PEP icon
44
PepsiCo
PEP
$189B
$1.72M 0.22%
14,347
-5,529
-28% -$747K
WTV icon
45
WisdomTree US Value Fund
WTV
$3.36B
$1.68M 0.21%
52,006
-236
-0.5% -$10K
KR icon
46
Kroger
KR
$34.5B
$1.53M 0.19%
50,964
+26,021
+104% +$764K
BMY icon
47
Bristol-Myers Squibb
BMY
$130B
$1.42M 0.18%
25,504
+935
+4% +$57.1K
MA icon
48
Mastercard
MA
$492B
$1.42M 0.18%
5,872
-476
-7% -$142K
ACN icon
49
Accenture
ACN
$110B
$1.4M 0.18%
8,602
-1,852
-18% -$357K
NVDA icon
50
NVIDIA
NVDA
$5.27T
$1.4M 0.18%
212,280
+28,600
+16% +$180K
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 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.