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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
IWF icon
1
iShares Russell 1000 Growth ETF
IWF
$127B
$121M 15.21%
3,208,960
-104,384
-3% -$4.5M
VBK icon
2
Vanguard Morningstar Small-Cap Growth ETF
VBK
$23.9B
$81.9M 10.3%
544,919
-38,292
-7% -$7.11M
MTUM icon
3
iShares MSCI USA Momentum Factor ETF
MTUM
$26.1B
$64.3M 8.08%
603,421
-26,328
-4% -$3.25M
IWD icon
4
iShares Russell 1000 Value ETF
IWD
$83.2B
$57.3M 7.21%
577,897
+85,834
+17% +$10.7M
IVV icon
5
iShares Core S&P 500 ETF
IVV
$897B
$54.7M 6.88%
211,666
+3,782
+2% +$1.16M
EFA icon
6
iShares MSCI EAFE ETF
EFA
$79.4B
$43.9M 5.52%
820,463
+670,645
+448% +$42.6M
LRGF icon
7
iShares US Equity Factor ETF
LRGF
$3.68B
$35.3M 4.44%
1,334,801
-917,942
-41% -$29.6M
INTF icon
8
iShares International Equity Factor ETF
INTF
$3.68B
$27.3M 3.43%
1,346,603
-878,254
-39% -$21.6M
EFG icon
9
iShares MSCI EAFE Growth ETF
EFG
$17B
$17M 2.14%
239,435
+159,626
+200% +$12.9M
IWN icon
10
iShares Russell 2000 Value ETF
IWN
$14.5B
$14.1M 1.78%
172,123
+159,432
+1,256% +$17.9M
IWP icon
11
iShares Russell Mid-Cap Growth ETF
IWP
$20.2B
$11.3M 1.43%
338,206
+333,558
+7,176% +$24.3M
CPAY icon
12
Corpay
CPAY
$26B
$10.5M 1.32%
56,412
-332
-0.6% -$91.6K
SCZ icon
13
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.6B
$8.37M 1.05%
186,778
+164,957
+756% +$9.17M
MSFT icon
14
Microsoft
MSFT
$3.71T
$7.39M 0.93%
46,862
+179
+0.4% +$29.4K
IWO icon
15
iShares Russell 2000 Growth ETF
IWO
$14.8B
$7M 0.88%
44,282
+39,494
+825% +$7.84M
GOOG icon
16
Alphabet (Google) Class C
GOOG
$4.36T
$6.05M 0.76%
104,100
+6,880
+7% +$467K
SPY icon
17
State Street SPDR S&P 500 ETF Trust
SPY
$818B
$4.94M 0.62%
19,152
+10,743
+128% +$3.28M
WMT icon
18
Walmart Inc
WMT
$892B
$4.88M 0.61%
128,793
-4,947
-4% -$190K
EFV icon
19
iShares MSCI EAFE Value ETF
EFV
$29.2B
$4.54M 0.57%
127,249
+123,074
+2,948% +$5.47M
INTC icon
20
Intel
INTC
$503B
$4.51M 0.57%
83,404
+17,928
+27% +$1.06M
SPEM icon
21
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.6B
$4.25M 0.53%
149,329
+126,744
+561% +$4.36M
JNJ icon
22
Johnson & Johnson
JNJ
$619B
$3.77M 0.47%
28,763
+3,653
+15% +$518K
T icon
23
AT&T
T
$162B
$3.58M 0.45%
162,824
-28,862
-15% -$789K
HD icon
24
Home Depot
HD
$349B
$3.18M 0.4%
17,010
-641
-4% -$141K
ADBE icon
25
Adobe
ADBE
$103B
$3.17M 0.4%
9,977
+6,968
+232% +$2.38M
1
2 3 4 5

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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.