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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
RS icon
51
Reliance Steel & Aluminium
RS
$21.6B
$1.4M 0.18%
15,969
+904
+6% +$96.4K
NEE icon
52
NextEra Energy
NEE
$179B
$1.39M 0.17%
23,048
+780
+4% +$49K
PLD icon
53
Prologis
PLD
$133B
$1.37M 0.17%
17,075
+975
+6% +$85.2K
EL icon
54
Estee Lauder
EL
$31.8B
$1.34M 0.17%
8,438
-1,012
-11% -$195K
DSI icon
55
iShares MSCI KLD 400 Social ETF
DSI
$5.51B
$1.33M 0.17%
27,312
+456
+2% +$26.2K
WFC icon
56
Wells Fargo
WFC
$264B
$1.33M 0.17%
46,312
-4,071
-8% -$173K
QQQ icon
57
Invesco QQQ Trust
QQQ
$478B
$1.31M 0.16%
6,882
– –
CWI icon
58
State Street SPDR MSCI ACWI ex-US ETF
CWI
$2.85B
$1.3M 0.16%
66,197
+4,986
+8% +$118K
AGO icon
59
Assured Guaranty
AGO
$3.31B
$1.29M 0.16%
49,846
-13,909
-22% -$576K
CSCO icon
60
Cisco
CSCO
$475B
$1.26M 0.16%
32,037
-4,496
-12% -$197K
UNM icon
61
Unum
UNM
$14.2B
$1.2M 0.15%
+79,719
New +$1.92M
COST icon
62
Costco
COST
$419B
$1.19M 0.15%
4,160
+1,205
+41% +$366K
MET icon
63
MetLife
MET
$61.5B
$1.18M 0.15%
38,566
+8,217
+27% +$364K
CBRE icon
64
CBRE Group
CBRE
$42.7B
$1.13M 0.14%
29,848
+18,940
+174% +$1.05M
NKE icon
65
Nike
NKE
$61.3B
$1.11M 0.14%
13,418
-45
-0.3% -$4.19K
CERN
66
DELISTED
Cerner Corp
CERN
$1.1M 0.14%
+17,478
New +$1.24M
VICI icon
67
VICI Properties
VICI
$28.6B
$1.09M 0.14%
65,561
-36,685
-36% -$858K
CTXS
68
DELISTED
Citrix Systems Inc
CTXS
$1.06M 0.13%
7,509
+3,203
+74% +$382K
ABT icon
69
Abbott
ABT
$190B
$1.04M 0.13%
13,234
-836
-6% -$69.8K
EW icon
70
Edwards Lifesciences
EW
$54B
$1.04M 0.13%
16,602
-1,383
-8% -$99.7K
PFE icon
71
Pfizer
PFE
$152B
$1.04M 0.13%
33,628
-5,329
-14% -$182K
NAVI icon
72
Navient
NAVI
$803M
$1.03M 0.13%
135,924
+59,576
+78% +$711K
BIL icon
73
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.7B
$1.03M 0.13%
+11,220
New +$1.03M
CVS icon
74
CVS Health
CVS
$120B
$1.02M 0.13%
17,281
+4,135
+31% +$276K
JLL icon
75
Jones Lang LaSalle
JLL
$16.7B
$1.02M 0.13%
10,152
+7,781
+328% +$1.17M
1 2
3
4 5

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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.