We are live on ! Find out more
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
TJX icon
126
TJX Companies
TJX
$171B
$503K 0.06%
10,521
-1,799
-15% -$104K
FNDE icon
127
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$9.99B
$502K 0.06%
24,397
– –
AMD icon
128
Advanced Micro Devices
AMD
$795B
$492K 0.06%
+10,820
New +$521K
ULTA icon
129
Ulta Beauty
ULTA
$23.1B
$491K 0.06%
2,797
-102
-4% -$25.4K
ITW icon
130
Illinois Tool Works
ITW
$83.6B
$488K 0.06%
3,433
+75
+2% +$12.7K
KO icon
131
Coca-Cola
KO
$375B
$479K 0.06%
10,826
-295
-3% -$15.9K
IWV icon
132
iShares Russell 3000 ETF
IWV
$20.4B
$474K 0.06%
3,197
– –
WBA
133
DELISTED
Walgreens Boots Alliance
WBA
$474K 0.06%
10,351
+31
+0.3% +$1.57K
MS icon
134
Morgan Stanley
MS
$343B
$471K 0.06%
13,852
+2,646
+24% +$125K
FCN icon
135
FTI Consulting
FCN
$4.17B
$466K 0.06%
+3,890
New +$458K
IVE icon
136
iShares S&P 500 Value ETF
IVE
$49.9B
$463K 0.06%
4,809
-314
-6% -$37.4K
NOC icon
137
Northrop Grumman
NOC
$81.7B
$450K 0.06%
1,487
-78
-5% -$27.1K
CABO icon
138
Cable One
CABO
$194M
$442K 0.06%
+269
New +$429K
FNDB icon
139
Schwab Fundamental US Broad Market Index ETF
FNDB
$1.47B
$442K 0.06%
21,951
+660
+3% +$8.48K
TSN icon
140
Tyson Foods
TSN
$19.7B
$441K 0.06%
7,615
-6,422
-46% -$480K
HUM icon
141
Humana
HUM
$46.1B
$422K 0.05%
1,344
+127
+10% +$42.8K
TMUS icon
142
T-Mobile US
TMUS
$190B
$410K 0.05%
+4,885
New +$413K
PYPL icon
143
PayPal
PYPL
$50B
$408K 0.05%
4,261
-308
-7% -$34K
CI icon
144
Cigna
CI
$72.5B
$397K 0.05%
2,242
+645
+40% +$125K
GLIBA
145
DELISTED
GCI Liberty, Inc. Class A Common Stock (DE)
GLIBA
$389K 0.05%
+6,827
New +$463K
VRTX icon
146
Vertex Pharmaceuticals
VRTX
$134B
$386K 0.05%
+1,622
New +$372K
FNDX icon
147
Schwab Fundamental US Large Company Index ETF
FNDX
$27.4B
$385K 0.05%
36,852
– –
BAH icon
148
Booz Allen Hamilton
BAH
$9.32B
$374K 0.05%
5,448
-1,661
-23% -$122K
OGS icon
149
ONE Gas
OGS
$5.03B
$368K 0.05%
4,403
-644
-13% -$57K
IBM icon
150
IBM
IBM
$220B
$366K 0.05%
3,451
+354
+11% +$44.8K
4 5
6
7 8

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.