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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
GILD icon
76
Gilead Sciences
GILD
$169B
$959K 0.12%
12,827
+3,063
+31% +$212K
SNX icon
77
TD Synnex
SNX
$20.7B
$957K 0.12%
26,186
+17,972
+219% +$1.1M
HPE icon
78
Hewlett Packard
HPE
$74.5B
$943K 0.12%
97,078
+10,801
+13% +$141K
NEM icon
79
Newmont
NEM
$126B
$916K 0.12%
20,235
+14,828
+274% +$669K
LMT icon
80
Lockheed Martin
LMT
$138B
$913K 0.11%
2,693
-108
-4% -$42.5K
EXC icon
81
Exelon
EXC
$46.3B
$909K 0.11%
34,606
-16,589
-32% -$522K
DHR icon
82
Danaher
DHR
$144B
$883K 0.11%
7,196
-333
-4% -$44.9K
TXN icon
83
Texas Instruments
TXN
$258B
$831K 0.1%
8,317
-1,219
-13% -$146K
RPG icon
84
Invesco S&P 500 Pure Growth ETF
RPG
$2.07B
$822K 0.1%
41,050
-325
-0.8% -$7.86K
TGT icon
85
Target
TGT
$69.3B
$820K 0.1%
8,822
-6,245
-41% -$693K
JBLU icon
86
JetBlue
JBLU
$2.2B
$814K 0.1%
+90,996
New +$1.51M
CMCSA icon
87
Comcast
CMCSA
$90B
$806K 0.1%
23,450
-6,588
-22% -$278K
HPQ icon
88
HP
HPQ
$26.3B
$802K 0.1%
46,172
+7,236
+19% +$146K
AMED
89
DELISTED
Amedisys
AMED
$786K 0.1%
+4,285
New +$762K
CDNS icon
90
Cadence Design Systems
CDNS
$89.9B
$786K 0.1%
11,908
+1,184
+11% +$82.1K
SBUX icon
91
Starbucks
SBUX
$121B
$775K 0.1%
11,788
-2,531
-18% -$205K
MCD icon
92
McDonald's
MCD
$192B
$765K 0.1%
4,628
-270
-6% -$53.2K
ALLY icon
93
Ally Financial
ALLY
$13.3B
$722K 0.09%
50,014
+20,904
+72% +$549K
TECD
94
DELISTED
Tech Data Corp
TECD
$720K 0.09%
5,505
-318
-5% -$44.1K
PHM icon
95
Pultegroup
PHM
$24.7B
$709K 0.09%
31,779
+7,760
+32% +$300K
ELV icon
96
Elevance Health
ELV
$84.6B
$708K 0.09%
3,118
-609
-16% -$166K
ORCL icon
97
Oracle
ORCL
$431B
$697K 0.09%
14,431
-3,532
-20% -$182K
IJR icon
98
iShares Core S&P Small-Cap ETF
IJR
$112B
$687K 0.09%
12,238
-285
-2% -$21.2K
HON icon
99
Honeywell
HON
$72.9B
$676K 0.09%
5,359
-288
-5% -$44.5K
VUG icon
100
Vanguard Morningstar Growth ETF
VUG
$229B
$668K 0.08%
25,572
– –
2 3
4
5 6

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ACM
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SCA
Salient Capital Advisors Houston, Texas $1.74B AUM 12.95% 1-Year Est. Return
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.