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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
GSK icon
251
GSK
GSK
$102B
– –
-5,346
Closed -$253K
HSY icon
252
Hershey
HSY
$36.6B
– –
-3,944
Closed -$523K
IVE icon
253
iShares S&P 500 Value ETF
IVE
$50B
– –
-4,809
Closed -$463K
IWN icon
254
iShares Russell 2000 Value ETF
IWN
$14.6B
– –
-172,123
Closed -$14.1M
JBLU icon
255
JetBlue
JBLU
$2.19B
– –
-90,996
Closed -$814K
KO icon
256
Coca-Cola
KO
$372B
– –
-10,826
Closed -$479K
LDOS icon
257
Leidos
LDOS
$17.7B
– –
-2,836
Closed -$260K
MSI icon
258
Motorola Solutions
MSI
$77.3B
– –
-1,883
Closed -$250K
OMF icon
259
OneMain Financial
OMF
$7.32B
– –
-30,360
Closed -$580K
OUSA icon
260
ALPS O'Shares U.S. Quality Dividend ETF
OUSA
$759M
– –
-7,662
Closed -$222K
PBF icon
261
PBF Energy
PBF
$8.22B
– –
-28,552
Closed -$202K
PEN icon
262
Penumbra
PEN
$12.9B
– –
-17,707
Closed -$2.86M
PHM icon
263
Pultegroup
PHM
$25.2B
– –
-31,779
Closed -$709K
PM icon
264
Philip Morris
PM
$290B
– –
-7,641
Closed -$557K
QQQ icon
265
Invesco QQQ Trust
QQQ
$478B
– –
-6,882
Closed -$1.31M
RMTI icon
266
Rockwell Medical
RMTI
$27.9M
– –
-407
Closed -$92K
RPG icon
267
Invesco S&P 500 Pure Growth ETF
RPG
$2.04B
– –
-41,050
Closed -$822K
RWO icon
268
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.27B
– –
-9,367
Closed -$337K
SBH icon
269
Sally Beauty Holdings
SBH
$1.58B
– –
-20,635
Closed -$167K
SNX icon
270
TD Synnex
SNX
$20.3B
– –
-26,186
Closed -$957K
SO icon
271
Southern Company
SO
$106B
– –
-10,707
Closed -$580K
SPEM icon
272
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.6B
– –
-149,329
Closed -$4.25M
SPOT icon
273
Spotify
SPOT
$103B
– –
-2,069
Closed -$251K
SVC
274
Service Properties Trust
SVC
$1.05B
– –
-5,412
Closed -$146K
TEL icon
275
TE Connectivity
TEL
$63.3B
– –
-3,647
Closed -$230K
8 9 10
11
12

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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
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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.