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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
+4.69%
1 Year Est. Return
-17.55%
3 Year Est. Return
+23.2%
5 Year Est. Return
+47.16%
10 Year Est. Return
–
AUM
$1.25B
AUM Growth
+$41.9M
Cap. Flow
-$10.5M
Cap. Flow %
-0.84%
Top 10 Hldgs %
63.99%
Holding
314
New
23
Increased
136
Reduced
120
Closed
9

Top Buys

Rank Stock Value
1
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$2.98M
2
INTF icon
iShares International Equity Factor ETF
INTF
+$2.59M
3
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$2.48M
4
GSIE icon
Goldman Sachs ActiveBeta International Equity ETF
GSIE
+$2.36M
5
MSFT icon
Microsoft
MSFT
+$1.6M

Top Sells

Rank Stock Value
1
VBK icon
Vanguard Morningstar Small-Cap Growth ETF
VBK
+$9.2M
2
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$5.65M
3
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$5.46M
4
IWD icon
iShares Russell 1000 Value ETF
IWD
+$2.49M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.98M

Sector Composition

Rank Sector Weight
1 Technology 6.74%
2 Financials 4%
3 Healthcare 3.52%
4 Consumer Staples 2.49%
5 Consumer Discretionary 2.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RTX icon
251
RTX Corp
RTX
$298B
$275K 0.02%
3,556
+68
+2% +$4.96K
DNL icon
252
WisdomTree Global ex-U.S. Quality Growth Fund
DNL
$505M
$274K 0.02%
7,064
– –
FISV
253
Fiserv Inc
FISV
$27B
$274K 0.02%
2,305
+10
+0.4% +$1.15K
ED icon
254
Consolidated Edison
ED
$39.7B
$272K 0.02%
3,632
+309
+9% +$21.7K
ASB icon
255
Associated Banc-Corp
ASB
$6.07B
$271K 0.02%
12,683
-44
-0.3% -$891
USB icon
256
US Bancorp
USB
$101B
$269K 0.02%
4,870
– –
A icon
257
Agilent Technologies
A
$42B
$268K 0.02%
2,106
+61
+3% +$7.54K
VGT icon
258
Vanguard Information Technology ETF
VGT
$149B
$267K 0.02%
5,968
– –
VRSN icon
259
VeriSign
VRSN
$25.7B
$267K 0.02%
1,341
+17
+1% +$3.34K
USMV icon
260
iShares MSCI USA Min Vol Factor ETF
USMV
$24.4B
$264K 0.02%
3,817
– –
PRFZ icon
261
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.89B
$261K 0.02%
7,405
– –
SPGI icon
262
S&P Global
SPGI
$120B
$258K 0.02%
730
-267
-27% -$88.9K
TEL icon
263
TE Connectivity
TEL
$61.8B
$257K 0.02%
1,987
-59
-3% -$7.58K
CTVA icon
264
Corteva
CTVA
$50.2B
$252K 0.02%
+5,396
New +$239K
IYW icon
265
iShares US Technology ETF
IYW
$25.4B
$251K 0.02%
2,860
– –
WERN icon
266
Werner Enterprises
WERN
$2.26B
$250K 0.02%
+5,299
New +$230K
MRSH
267
Marsh
MRSH
$90.1B
$249K 0.02%
2,048
-300
-13% -$34.5K
EXPD icon
268
Expeditors International
EXPD
$23.6B
$248K 0.02%
2,306
+127
+6% +$12.2K
MFC icon
269
Manulife Financial
MFC
$73.2B
$245K 0.02%
11,381
-625
-5% -$12.5K
AMP icon
270
Ameriprise Financial
AMP
$49.5B
$244K 0.02%
1,050
-53
-5% -$11.5K
AMX icon
271
America Movil
AMX
$69.5B
$243K 0.02%
17,928
– –
GD icon
272
General Dynamics
GD
$106B
$242K 0.02%
1,334
-83
-6% -$13.6K
SYK icon
273
Stryker
SYK
$132B
$242K 0.02%
993
+77
+8% +$18.5K
MO icon
274
Altria Group
MO
$108B
$239K 0.02%
+4,668
New +$209K
ETSY icon
275
Etsy
ETSY
$7.24B
$238K 0.02%
+1,181
New +$247K
9 10
11
12 13

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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
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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 Q1 2021 Portfolio in Review

As of Q1 2021, Balasa Dinverno & Foltz held 314 positions worth $1.25B, up 3.5% from $1.21B the previous quarter. Its ten largest holdings account for 64% of the portfolio.

Balasa Dinverno & Foltz's Q1 2021 filing shows 23 new, 136 increased, 120 reduced and 9 closed positions. Its largest new stake was Alexion Pharmaceuticals: 1,959 shares worth $300K. The largest sale was Vanguard Morningstar Small-Cap Growth ETF, an estimated $9.2M.

By sector, the portfolio is most concentrated in Technology at 6.7% of assets, up from 6.6% a quarter earlier, followed by Financials and Healthcare.

  • Balasa Dinverno & Foltz's largest Q1 2021 buy was Alexion Pharmaceuticals: 1,959 shares worth $300K.
  • Balasa Dinverno & Foltz added most to Vanguard Morningstar Growth ETF in Q1 2021, an estimated $2.98M increase.
  • Balasa Dinverno & Foltz's biggest Q1 2021 reduction was Vanguard Morningstar Small-Cap Growth ETF, cutting an estimated $9.2M.
  • Balasa Dinverno & Foltz fully exited American Water Works in Q1 2021, selling an estimated $332K.
  • Balasa Dinverno & Foltz's ten largest holdings make up 64% of its $1.25B portfolio in Q1 2021.
  • Balasa Dinverno & Foltz opened 23 new positions and closed 9 in Q1 2021.
  • Balasa Dinverno & Foltz's portfolio value rose 3.5% quarter-over-quarter to $1.25B.

Based on Balasa Dinverno & Foltz's 13F filing for Q1 2021, filed 29 Apr 2021.