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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
STT icon
276
State Street
STT
$52.1B
$236K 0.02%
+2,815
New +$218K
IVZ icon
277
Invesco
IVZ
$13.9B
$235K 0.02%
+9,331
New +$209K
AZO icon
278
AutoZone
AZO
$49.5B
$233K 0.02%
+166
New +$206K
F icon
279
Ford
F
$55.2B
$233K 0.02%
19,027
+3,267
+21% +$37.4K
BPOP icon
280
Popular Inc
BPOP
$11.2B
$232K 0.02%
+3,300
New +$214K
EEM icon
281
iShares MSCI Emerging Markets ETF
EEM
$30.3B
$231K 0.02%
4,333
– –
CABO icon
282
Cable One
CABO
$191M
$230K 0.02%
126
– –
PXD
283
DELISTED
Pioneer Natural Resource Co.
PXD
$230K 0.02%
+1,446
New +$205K
AEG icon
284
Aegon
AEG
$13.9B
$227K 0.02%
52,039
-9,872
-16% -$41.3K
UI icon
285
Ubiquiti
UI
$35B
$226K 0.02%
+758
New +$238K
PNC icon
286
PNC Financial Services
PNC
$102B
$223K 0.02%
1,274
-144
-10% -$23.8K
PGR icon
287
Progressive
PGR
$121B
$220K 0.02%
2,305
-584
-20% -$53.1K
WM icon
288
Waste Management
WM
$90.8B
$218K 0.02%
1,686
-11
-0.6% -$1.29K
ATVI
289
DELISTED
Activision Blizzard
ATVI
$217K 0.02%
+2,338
New +$220K
MTD icon
290
Mettler-Toledo International
MTD
$28.7B
$214K 0.02%
185
-47
-20% -$54.5K
STX icon
291
Seagate
STX
$200B
$213K 0.02%
+2,769
New +$193K
MNST icon
292
Monster Beverage
MNST
$89.3B
$212K 0.02%
+9,292
New +$208K
CSX icon
293
CSX Corp
CSX
$92.7B
$210K 0.02%
+6,519
New +$199K
MAN icon
294
ManpowerGroup
MAN
$2.61B
$210K 0.02%
+2,127
New +$204K
OGS icon
295
ONE Gas
OGS
$5.01B
$207K 0.02%
2,694
-14
-0.5% -$1.02K
VICI icon
296
VICI Properties
VICI
$28.6B
$206K 0.02%
+7,294
New +$198K
AMT icon
297
American Tower
AMT
$79.7B
$205K 0.02%
+856
New +$191K
SRE icon
298
Sempra
SRE
$55.9B
$205K 0.02%
+3,094
New +$192K
SWKS icon
299
Skyworks Solutions
SWKS
$10.3B
$202K 0.02%
+1,103
New +$192K
BG icon
300
Bunge Global
BG
$21.5B
$201K 0.02%
+2,541
New +$189K
9 10 11
12
13

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RHBC
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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 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.