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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
TEVA icon
276
Teva Pharmaceuticals
TEVA
$42.5B
– –
-20,100
Closed -$180K
TGNA
277
DELISTED
TEGNA Inc
TGNA
– –
-16,797
Closed -$182K
UAL icon
278
United Airlines
UAL
$41B
– –
-9,957
Closed -$314K
VICI icon
279
VICI Properties
VICI
$28.6B
– –
-65,561
Closed -$1.09M
VYM icon
280
Vanguard High Dividend Yield ETF
VYM
$83.8B
– –
-4,500
Closed -$318K
WEC icon
281
WEC Energy
WEC
$34.8B
– –
-7,075
Closed -$624K
WFC icon
282
Wells Fargo
WFC
$264B
– –
-46,312
Closed -$1.33M
WTRG icon
283
Essential Utilities
WTRG
$11.4B
– –
-5,174
Closed -$211K
XLV icon
284
State Street Health Care Select Sector SPDR ETF
XLV
$43.9B
– –
-3,000
Closed -$266K
XRX icon
285
Xerox
XRX
$423M
– –
-18,035
Closed -$342K
CPAY icon
286
Corpay
CPAY
$26.7B
– –
-56,412
Closed -$10.5M
GRCE
287
Grace Therapeutics
GRCE
$44.6M
– –
-448
Closed -$8K
CS
288
DELISTED
Credit Suisse Group
CS
– –
-36,323
Closed -$505K
WPX
289
DELISTED
WPX Energy, Inc.
WPX
– –
-67,068
Closed -$205K
TECD
290
DELISTED
Tech Data Corp
TECD
– –
-5,505
Closed -$720K
AAN.A
291
DELISTED
The Aaron's Company Inc Class A
AAN.A
– –
-10,664
Closed -$243K
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
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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.