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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
C icon
101
Citigroup
C
$228B
$666K 0.08%
15,818
+3,236
+26% +$217K
IWB icon
102
iShares Russell 1000 ETF
IWB
$50B
$658K 0.08%
4,647
-179
-4% -$30.3K
M icon
103
Macy's
M
$6.45B
$655K 0.08%
133,402
+104,108
+355% +$1.41M
UNP icon
104
Union Pacific
UNP
$174B
$646K 0.08%
4,582
-377
-8% -$62.3K
WEC icon
105
WEC Energy
WEC
$34.8B
$624K 0.08%
7,075
+641
+10% +$61.6K
PRU icon
106
Prudential Financial
PRU
$42.2B
$623K 0.08%
11,951
+3,412
+40% +$271K
VBR icon
107
Vanguard Morningstar Small-Cap Value ETF
VBR
$38B
$617K 0.08%
6,945
+2,660
+62% +$323K
COF icon
108
Capital One
COF
$134B
$611K 0.08%
12,124
+4,262
+54% +$375K
TMO icon
109
Thermo Fisher Scientific
TMO
$224B
$611K 0.08%
2,155
-162
-7% -$51.1K
CL icon
110
Colgate-Palmolive
CL
$73.6B
$585K 0.07%
8,812
+5,323
+153% +$375K
OMF icon
111
OneMain Financial
OMF
$7.32B
$580K 0.07%
30,360
+3,326
+12% +$124K
SO icon
112
Southern Company
SO
$106B
$580K 0.07%
10,707
-7,303
-41% -$463K
VV icon
113
Vanguard Morningstar Large-Cap ETF
VV
$54.3B
$579K 0.07%
4,886
– –
LM
114
DELISTED
Legg Mason, Inc.
LM
$572K 0.07%
+11,707
New +$511K
PM icon
115
Philip Morris
PM
$290B
$557K 0.07%
7,641
-1,839
-19% -$151K
VTV icon
116
Vanguard Morningstar Value ETF
VTV
$192B
$552K 0.07%
6,195
+19
+0.3% +$2.08K
XOM icon
117
ExxonMobil
XOM
$657B
$540K 0.07%
14,214
+8
+0.1% +$442
SYNA icon
118
Synaptics
SYNA
$4.18B
$531K 0.07%
+9,181
New +$623K
KMB icon
119
Kimberly-Clark
KMB
$36.1B
$530K 0.07%
4,143
+694
+20% +$96K
EQR icon
120
Equity Residential
EQR
$24.4B
$527K 0.07%
8,546
+635
+8% +$49.1K
GNW icon
121
Genworth Financial
GNW
$3.7B
$527K 0.07%
158,843
+44,188
+39% +$183K
HSY icon
122
Hershey
HSY
$36.6B
$523K 0.07%
3,944
-1,838
-32% -$271K
SAM icon
123
Boston Beer
SAM
$1.85B
$521K 0.07%
1,417
-454
-24% -$168K
NRG icon
124
NRG Energy
NRG
$25.2B
$511K 0.06%
+18,747
New +$646K
CS
125
DELISTED
Credit Suisse Group
CS
$505K 0.06%
36,323
-48,477
-57% -$564K
3 4
5
6 7

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.