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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
CAT icon
176
Caterpillar
CAT
$396B
$286K 0.04%
2,464
-48
-2% -$6.13K
SCHW
177
Charles Schwab
SCHW
$187B
$285K 0.04%
8,485
-197
-2% -$8.27K
LRCX icon
178
Lam Research
LRCX
$408B
$284K 0.04%
+11,820
New +$340K
SNPS icon
179
Synopsys
SNPS
$79B
$279K 0.04%
2,166
+111
+5% +$15.8K
DUK icon
180
Duke Energy
DUK
$96.1B
$276K 0.03%
3,416
-456
-12% -$41.9K
MDLZ icon
181
Mondelez International
MDLZ
$78.7B
$274K 0.03%
5,462
-320
-6% -$17.3K
ZTS icon
182
Zoetis
ZTS
$29.9B
$274K 0.03%
2,330
+364
+19% +$47.9K
DXCM icon
183
DexCom
DXCM
$33.6B
$273K 0.03%
+4,060
New +$253K
SDY icon
184
State Street SPDR S&P Dividend ETF
SDY
$22B
$272K 0.03%
3,410
-575
-14% -$56.7K
BHF icon
185
Brighthouse Financial
BHF
$3.41B
$270K 0.03%
11,156
+3,348
+43% +$118K
XLV icon
186
State Street Health Care Select Sector SPDR ETF
XLV
$43.9B
$266K 0.03%
3,000
– –
AN icon
187
AutoNation
AN
$6.83B
$265K 0.03%
9,450
+4,782
+102% +$197K
CFG icon
188
Citizens Financial Group
CFG
$30.9B
$264K 0.03%
+14,016
New +$457K
LDOS icon
189
Leidos
LDOS
$17.4B
$260K 0.03%
+2,836
New +$286K
MSM icon
190
MSC Industrial Direct
MSM
$6.59B
$260K 0.03%
+4,724
New +$311K
SCHX icon
191
Schwab US Large- Cap ETF
SCHX
$74.4B
$258K 0.03%
25,302
– –
GSK icon
192
GSK
GSK
$100B
$253K 0.03%
5,346
-188
-3% -$10K
SPOT icon
193
Spotify
SPOT
$101B
$251K 0.03%
+2,069
New +$293K
MSI icon
194
Motorola Solutions
MSI
$77.1B
$250K 0.03%
1,883
-270
-13% -$45.3K
AMS icon
195
American Shared Hospital Services
AMS
$10.1M
$249K 0.03%
160,559
– –
TRV icon
196
Travelers Companies
TRV
$78.1B
$248K 0.03%
2,495
-242
-9% -$30.1K
REGN icon
197
Regeneron Pharmaceuticals
REGN
$81.7B
$245K 0.03%
+502
New +$207K
AAN.A
198
DELISTED
The Aaron's Company Inc Class A
AAN.A
$243K 0.03%
10,664
-24,132
-69% -$550K
FAST icon
199
Fastenal
FAST
$59.7B
$241K 0.03%
+15,406
New +$271K
ZBH icon
200
Zimmer Biomet
ZBH
$18.3B
$238K 0.03%
2,428
+199
+9% +$26.1K
6 7
8
9 10

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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
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.