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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
+7.88%
1 Year Est. Return
-17.55%
3 Year Est. Return
+23.2%
5 Year Est. Return
+47.16%
10 Year Est. Return
–
AUM
$1.39B
AUM Growth
+$142M
Cap. Flow
+$504M
Cap. Flow %
36.3%
Top 10 Hldgs %
62.1%
Holding
339
New
34
Increased
132
Reduced
122
Closed
10

Top Buys

Rank Stock Value
1
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$462M
2
DFAT icon
Dimensional US Targeted Value ETF
DFAT
+$40M
3
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$3.35M
4
LLY icon
Eli Lilly
LLY
+$2.68M
5
GSIE icon
Goldman Sachs ActiveBeta International Equity ETF
GSIE
+$1.84M

Top Sells

Rank Stock Value
1
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$6.81M
2
GBIL icon
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
+$3.27M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.8M
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$2.65M
5
JPM icon
JPMorgan Chase
JPM
+$2.19M

Sector Composition

Rank Sector Weight
1 Technology 6.74%
2 Financials 4.08%
3 Healthcare 3.78%
4 Communication Services 2.4%
5 Consumer Staples 2.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RTX icon
251
RTX Corp
RTX
$302B
$313K 0.02%
3,669
+113
+3% +$9.51K
CSGP icon
252
CoStar Group
CSGP
$12.6B
$311K 0.02%
3,760
– –
A icon
253
Agilent Technologies
A
$42.2B
$310K 0.02%
2,097
-9
-0.4% -$1.23K
REGN icon
254
Regeneron Pharmaceuticals
REGN
$82.1B
$308K 0.02%
551
-91
-14% -$46.1K
PCAR icon
255
PACCAR
PCAR
$69.8B
$304K 0.02%
5,103
-288
-5% -$17.7K
MDLZ icon
256
Mondelez International
MDLZ
$78.9B
$300K 0.02%
4,809
+2
+0% +$123
EXPD icon
257
Expeditors International
EXPD
$23B
$299K 0.02%
2,364
+58
+3% +$6.84K
IWS icon
258
iShares Russell Mid-Cap Value ETF
IWS
$15.9B
$297K 0.02%
2,587
– –
VGT icon
259
Vanguard Information Technology ETF
VGT
$147B
$297K 0.02%
5,968
– –
KSS icon
260
Kohl's
KSS
$2.1B
$296K 0.02%
5,373
+27
+0.5% +$1.55K
TT icon
261
Trane Technologies
TT
$106B
$295K 0.02%
+1,603
New +$286K
DNL icon
262
WisdomTree Global ex-U.S. Quality Growth Fund
DNL
$503M
$294K 0.02%
7,064
– –
MRSH
263
Marsh
MRSH
$91.3B
$288K 0.02%
2,048
– –
SPGI icon
264
S&P Global
SPGI
$120B
$286K 0.02%
696
-34
-5% -$13.1K
SEDG icon
265
SolarEdge
SEDG
$2.05B
$285K 0.02%
1,030
-170
-14% -$42.8K
IYW icon
266
iShares US Technology ETF
IYW
$25.2B
$284K 0.02%
2,860
– –
F icon
267
Ford
F
$55.7B
$280K 0.02%
18,861
-166
-0.9% -$2.21K
ECL icon
268
Ecolab
ECL
$79.8B
$277K 0.02%
1,346
-25
-2% -$5.43K
PRFZ icon
269
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.88B
$277K 0.02%
7,405
– –
USB icon
270
US Bancorp
USB
$100B
$277K 0.02%
4,870
– –
VRSN icon
271
VeriSign
VRSN
$26B
$277K 0.02%
1,218
-123
-9% -$26.8K
KLAC icon
272
KLA
KLAC
$262B
$275K 0.02%
8,490
+10
+0.1% +$320
NUAN
273
DELISTED
Nuance Communications, Inc.
NUAN
$275K 0.02%
+5,056
New +$266K
AMX icon
274
America Movil
AMX
$70.3B
$269K 0.02%
17,928
– –
TEL icon
275
TE Connectivity
TEL
$63.3B
$269K 0.02%
1,987
– –
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
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 2021 Portfolio in Review

As of Q2 2021, Balasa Dinverno & Foltz held 339 positions worth $1.39B, up 11% from $1.25B the previous quarter. Its ten largest holdings account for 62% of the portfolio.

Balasa Dinverno & Foltz deployed $504M of net new capital in Q2 2021, opening 34 new positions and adding to 132 existing holdings. Its largest new stake was Berkshire Hathaway Class A: 1,100 shares worth $4.61M.

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

On the sell side, the largest reduction was Goldman Sachs Access Treasury 0-1 Year ETF, an estimated $3.27M trimmed.

  • Balasa Dinverno & Foltz's largest Q2 2021 buy was Berkshire Hathaway Class A: 1,100 shares worth $4.61M.
  • Balasa Dinverno & Foltz added most to iShares MSCI USA Quality Factor ETF in Q2 2021, an estimated $3.35M increase.
  • Balasa Dinverno & Foltz's biggest Q2 2021 reduction was Goldman Sachs Access Treasury 0-1 Year ETF, cutting an estimated $3.27M.
  • Balasa Dinverno & Foltz fully exited Vanguard Tax-Exempt Bond Index Fund in Q2 2021, selling an estimated $6.81M.
  • Balasa Dinverno & Foltz's ten largest holdings make up 62% of its $1.39B portfolio in Q2 2021.
  • Balasa Dinverno & Foltz opened 34 new positions and closed 10 in Q2 2021.
  • Balasa Dinverno & Foltz's portfolio value rose 11% quarter-over-quarter to $1.39B.

Based on Balasa Dinverno & Foltz's 13F filing for Q2 2021, filed 23 Jul 2021.