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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
+22.13%
1 Year Est. Return
-17.55%
3 Year Est. Return
+23.2%
5 Year Est. Return
+47.16%
10 Year Est. Return
–
AUM
$901M
AUM Growth
+$107M
Cap. Flow
+$33.4M
Cap. Flow %
3.7%
Top 10 Hldgs %
69.86%
Holding
307
New
57
Increased
51
Reduced
122
Closed
71

Top Buys

Rank Stock Value
1
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$82.2M
2
GSIE icon
Goldman Sachs ActiveBeta International Equity ETF
GSIE
+$40.6M
3
GSLC icon
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
+$27.3M
4
AAPL icon
Apple
AAPL
+$11.4M
5
GBIL icon
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
+$9.01M

Top Sells

Rank Stock Value
1
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$17.5M
2
IWD icon
iShares Russell 1000 Value ETF
IWD
+$15.5M
3
IWN icon
iShares Russell 2000 Value ETF
IWN
+$14.1M
4
CPAY icon
Corpay
CPAY
+$10.5M
5
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
+$8.78M

Sector Composition

Rank Sector Weight
1 Technology 6.39%
2 Healthcare 3.7%
3 Financials 2.96%
4 Consumer Staples 2.25%
5 Communication Services 2.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPGI icon
226
S&P Global
SPGI
$120B
$201K 0.02%
+610
New +$183K
VTRS icon
227
Viatris
VTRS
$18.7B
$182K 0.02%
+11,301
New +$183K
DAN icon
228
Dana Inc
DAN
$3.27B
$181K 0.02%
14,818
-2,550
-15% -$27.7K
CNX icon
229
CNX Resources
CNX
$5.35B
$139K 0.02%
+16,018
New +$161K
AEG icon
230
Aegon
AEG
$13.9B
$119K 0.01%
43,824
+32,954
+303% +$81K
PE
231
DELISTED
PARSLEY ENERGY INC
PE
$116K 0.01%
10,852
-7,350
-40% -$68K
AMRS
232
DELISTED
Amyris Inc.
AMRS
$101K 0.01%
23,711
– –
M icon
233
Macy's
M
$6.45B
$95K 0.01%
13,814
-119,588
-90% -$736K
F icon
234
Ford
F
$55.7B
$92K 0.01%
15,064
-3,922
-21% -$21.7K
GE icon
235
GE Aerospace
GE
$382B
$84K 0.01%
2,466
-568
-19% -$19.2K
ING icon
236
ING
ING
$101B
$81K 0.01%
+11,785
New +$71.5K
AGO icon
237
Assured Guaranty
AGO
$3.31B
– –
-49,846
Closed -$1.29M
AMS icon
238
American Shared Hospital Services
AMS
$10.1M
– –
-160,559
Closed -$249K
BABA icon
239
Alibaba
BABA
$306B
– –
-1,796
Closed -$349K
BCS icon
240
Barclays
BCS
$93.7B
– –
-16,490
Closed -$75K
BHF icon
241
Brighthouse Financial
BHF
$3.38B
– –
-11,156
Closed -$270K
BIL icon
242
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.7B
– –
-11,220
Closed -$1.03M
BX icon
243
Blackstone
BX
$110B
– –
-4,720
Closed -$215K
CI icon
244
Cigna
CI
$72.4B
– –
-2,242
Closed -$397K
CIM
245
Chimera Investment
CIM
$996M
– –
-4,663
Closed -$127K
CPRT icon
246
Copart
CPRT
$27.2B
– –
-12,476
Closed -$214K
DAL icon
247
Delta Air Lines
DAL
$59.5B
– –
-7,150
Closed -$204K
EFV icon
248
iShares MSCI EAFE Value ETF
EFV
$30B
– –
-127,249
Closed -$4.54M
FNDE icon
249
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$9.96B
– –
-24,397
Closed -$502K
GS icon
250
Goldman Sachs
GS
$301B
– –
-1,480
Closed -$229K
8 9
10
11 12

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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 Q2 2020 Portfolio in Review

As of Q2 2020, Balasa Dinverno & Foltz held 307 positions worth $901M, up 13% from $795M the previous quarter. Its ten largest holdings account for 70% of the portfolio.

Balasa Dinverno & Foltz deployed $33.4M of net new capital in Q2 2020, opening 57 new positions and adding to 51 existing holdings. Its largest new stake was Berkshire Hathaway Class A: 300 shares worth $802K.

By sector, the portfolio is most concentrated in Technology at 6.4% of assets, up from 5.9% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was iShares Russell 1000 Growth ETF, an estimated $17.5M trimmed.

  • Balasa Dinverno & Foltz's largest Q2 2020 buy was Berkshire Hathaway Class A: 300 shares worth $802K.
  • Balasa Dinverno & Foltz added most to iShares International Equity Factor ETF in Q2 2020, an estimated $8.93M increase.
  • Balasa Dinverno & Foltz's biggest Q2 2020 reduction was iShares Russell 1000 Growth ETF, cutting an estimated $17.5M.
  • Balasa Dinverno & Foltz fully exited iShares Russell 2000 Value ETF in Q2 2020, selling an estimated $14.1M.
  • Balasa Dinverno & Foltz's ten largest holdings make up 70% of its $901M portfolio in Q2 2020.
  • Balasa Dinverno & Foltz opened 57 new positions and closed 71 in Q2 2020.
  • Balasa Dinverno & Foltz's portfolio value rose 13% quarter-over-quarter to $901M.

Based on Balasa Dinverno & Foltz's 13F filing for Q2 2020, filed 7 Aug 2020.