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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
TMHC
151
DELISTED
Taylor Morrison
TMHC
$361K 0.05%
+32,821
New +$706K
OSK icon
152
Oshkosh
OSK
$9.62B
$360K 0.05%
+5,590
New +$438K
LULU icon
153
lululemon athletica
LULU
$14B
$355K 0.04%
1,874
+599
+47% +$134K
MDT icon
154
Medtronic
MDT
$114B
$352K 0.04%
3,907
-3,367
-46% -$358K
AVGO icon
155
Broadcom
AVGO
$2T
$351K 0.04%
14,790
-5,420
-27% -$153K
MTG icon
156
MGIC Investment
MTG
$6.25B
$351K 0.04%
55,347
+22,136
+67% +$267K
BABA icon
157
Alibaba
BABA
$298B
$349K 0.04%
1,796
-21
-1% -$4.38K
XRX icon
158
Xerox
XRX
$416M
$342K 0.04%
18,035
+11,692
+184% +$371K
IWM icon
159
iShares Russell 2000 ETF
IWM
$82B
$339K 0.04%
2,966
-521
-15% -$77.7K
RWO icon
160
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.28B
$337K 0.04%
+9,367
New +$445K
NTRS icon
161
Northern Trust
NTRS
$34.6B
$320K 0.04%
4,237
-266
-6% -$24.4K
CVX icon
162
Chevron
CVX
$385B
$319K 0.04%
4,403
-6,554
-60% -$648K
VYM icon
163
Vanguard High Dividend Yield ETF
VYM
$83.9B
$318K 0.04%
4,500
– –
KBH icon
164
KB Home
KBH
$3.46B
$317K 0.04%
17,498
+285
+2% +$9.13K
UAL icon
165
United Airlines
UAL
$41B
$314K 0.04%
9,957
-5,386
-35% -$356K
PWR icon
166
Quanta Services
PWR
$104B
$307K 0.04%
+9,688
New +$360K
EEM icon
167
iShares MSCI Emerging Markets ETF
EEM
$30.4B
$306K 0.04%
8,965
+107
+1% +$4.39K
FISV
168
Fiserv Inc
FISV
$27.3B
$306K 0.04%
3,225
-116
-3% -$12.9K
SHW icon
169
Sherwin-Williams
SHW
$87.8B
$304K 0.04%
1,983
+81
+4% +$14.6K
LOW icon
170
Lowe's Companies
LOW
$121B
$297K 0.04%
3,456
-782
-18% -$85.4K
GNRC icon
171
Generac Holdings
GNRC
$13.1B
$294K 0.04%
+3,160
New +$325K
NSC icon
172
Norfolk Southern
NSC
$74.9B
$291K 0.04%
1,995
-333
-14% -$61.5K
ED icon
173
Consolidated Edison
ED
$39.9B
$289K 0.04%
3,710
-503
-12% -$44.1K
GM icon
174
General Motors
GM
$77.1B
$289K 0.04%
13,884
-25,616
-65% -$782K
CRNC icon
175
Cerence
CRNC
$379M
$287K 0.04%
+18,658
New +$392K
5 6
7
8 9

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RHBC
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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.