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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
RWO icon
276
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.27B
$268K 0.02%
+5,214
New +$264K
CHD icon
277
Church & Dwight Co
CHD
$24.4B
$266K 0.02%
3,125
-53
-2% -$4.58K
FISV
278
Fiserv Inc
FISV
$28B
$265K 0.02%
2,482
+177
+8% +$20.6K
AMP icon
279
Ameriprise Financial
AMP
$49.7B
$262K 0.02%
1,054
+4
+0.4% +$1.01K
ASB icon
280
Associated Banc-Corp
ASB
$6.02B
$262K 0.02%
12,788
+105
+0.8% +$2.32K
VICI icon
281
VICI Properties
VICI
$28.6B
$262K 0.02%
8,439
+1,145
+16% +$35.5K
IVZ icon
282
Invesco
IVZ
$13.8B
$260K 0.02%
9,743
+412
+4% +$11.2K
MTD icon
283
Mettler-Toledo International
MTD
$28.8B
$258K 0.02%
186
+1
+0.5% +$1.29K
SYK icon
284
Stryker
SYK
$134B
$258K 0.02%
993
– –
PGR icon
285
Progressive
PGR
$123B
$256K 0.02%
2,610
+305
+13% +$30.2K
MAN icon
286
ManpowerGroup
MAN
$2.62B
$254K 0.02%
2,139
+12
+0.6% +$1.42K
DFAS icon
287
Dimensional US Small Cap ETF
DFAS
$15.8B
$252K 0.02%
+4,311
New +$251K
GD icon
288
General Dynamics
GD
$106B
$252K 0.02%
1,339
+5
+0.4% +$943
NVO
289
Novo Nordisk
NVO
$207B
$251K 0.02%
+6,002
New +$233K
WSM icon
290
Williams-Sonoma
WSM
$29.5B
$251K 0.02%
+3,148
New +$268K
AZO icon
291
AutoZone
AZO
$49.7B
$248K 0.02%
166
– –
BPOP icon
292
Popular Inc
BPOP
$11.2B
$248K 0.02%
3,300
– –
PXD
293
DELISTED
Pioneer Natural Resource Co.
PXD
$248K 0.02%
1,526
+80
+6% +$12.6K
STX icon
294
Seagate
STX
$186B
$246K 0.02%
2,803
+34
+1% +$3.06K
ATO icon
295
Atmos Energy
ATO
$28.6B
$245K 0.02%
+2,552
New +$256K
PNC icon
296
PNC Financial Services
PNC
$101B
$243K 0.02%
1,274
– –
AMT icon
297
American Tower
AMT
$79B
$239K 0.02%
883
+27
+3% +$6.88K
MO icon
298
Altria Group
MO
$109B
$239K 0.02%
5,003
+335
+7% +$16.5K
STT icon
299
State Street
STT
$51.4B
$237K 0.02%
2,878
+63
+2% +$5.32K
EEM icon
300
iShares MSCI Emerging Markets ETF
EEM
$29.9B
$236K 0.02%
4,276
-57
-1% -$3.1K
10 11
12
13 14

Similar funds

RHBC
R.H. Bluestein & Co Birmingham, Michigan $1.61B AUM 7.59% 1-Year Est. Return
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 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.