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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
TEL icon
201
TE Connectivity
TEL
$62.1B
$230K 0.03%
3,647
-136
-4% -$11.6K
GS icon
202
Goldman Sachs
GS
$301B
$229K 0.03%
1,480
-44
-3% -$9.34K
SLM icon
203
SLM Corp
SLM
$5.23B
$226K 0.03%
+31,482
New +$304K
ANET icon
204
Arista Networks
ANET
$266B
$225K 0.03%
17,792
+192
+1% +$2.49K
BND icon
205
Vanguard Total Bond Market
BND
$161B
$225K 0.03%
2,635
+119
+5% +$10.1K
ODFL icon
206
Old Dominion Freight Line
ODFL
$43.9B
$225K 0.03%
+3,430
New +$228K
CRM icon
207
Salesforce
CRM
$157B
$223K 0.03%
1,552
+15
+1% +$2.57K
OUSA icon
208
ALPS O'Shares U.S. Quality Dividend ETF
OUSA
$758M
$222K 0.03%
7,662
+52
+0.7% +$1.78K
MPC icon
209
Marathon Petroleum
MPC
$96.7B
$218K 0.03%
9,236
+4,224
+84% +$195K
BX icon
210
Blackstone
BX
$110B
$215K 0.03%
4,720
– –
CPRT icon
211
Copart
CPRT
$26.8B
$214K 0.03%
+12,476
New +$278K
AMX icon
212
America Movil
AMX
$70B
$211K 0.03%
17,928
– –
WTRG icon
213
Essential Utilities
WTRG
$11.3B
$211K 0.03%
+5,174
New +$244K
WCC
214
WESCO International
WCC
$18B
$207K 0.03%
+9,076
New +$387K
WPX
215
DELISTED
WPX Energy, Inc.
WPX
$205K 0.03%
+67,068
New +$632K
DAL icon
216
Delta Air Lines
DAL
$58.9B
$204K 0.03%
7,150
+2,323
+48% +$115K
MMM icon
217
3M
MMM
$94.8B
$203K 0.03%
1,778
-346
-16% -$45.5K
PBF icon
218
PBF Energy
PBF
$8.41B
$202K 0.03%
+28,552
New +$641K
TGNA
219
DELISTED
TEGNA Inc
TGNA
$182K 0.02%
16,797
+5,200
+45% +$83.2K
TEVA icon
220
Teva Pharmaceuticals
TEVA
$42.6B
$180K 0.02%
20,100
– –
CNO icon
221
CNO Financial Group
CNO
$5.05B
$173K 0.02%
+13,988
New +$229K
CMC icon
222
Commercial Metals
CMC
$7.93B
$170K 0.02%
+10,763
New +$205K
SBH icon
223
Sally Beauty Holdings
SBH
$1.52B
$167K 0.02%
+20,635
New +$274K
SVC
224
Service Properties Trust
SVC
$1.09B
$146K 0.02%
+5,412
New +$485K
DAN icon
225
Dana Inc
DAN
$3.2B
$136K 0.02%
+17,368
New +$240K
7 8
9
10 11

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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.