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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
CABO icon
301
Cable One
CABO
$192M
$230K 0.02%
120
-6
-5% -$10.8K
SWX icon
302
Southwest Gas
SWX
$6.63B
$227K 0.02%
+3,437
New +$235K
VYM icon
303
Vanguard High Dividend Yield ETF
VYM
$83.8B
$227K 0.02%
2,164
-827
-28% -$86.8K
MFC icon
304
Manulife Financial
MFC
$72.7B
$224K 0.02%
11,381
– –
BND icon
305
Vanguard Total Bond Market
BND
$161B
$222K 0.02%
+2,590
New +$221K
CTVA icon
306
Corteva
CTVA
$50.9B
$217K 0.02%
4,892
-504
-9% -$23.3K
UI icon
307
Ubiquiti
UI
$34.7B
$216K 0.02%
692
-66
-9% -$19.3K
WM icon
308
Waste Management
WM
$90.7B
$215K 0.02%
1,531
-155
-9% -$21.4K
CSX icon
309
CSX Corp
CSX
$92.5B
$212K 0.02%
6,606
+87
+1% +$2.87K
IEMG icon
310
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
$212K 0.02%
+3,164
New +$208K
IYY icon
311
iShares Dow Jones US ETF
IYY
$3.06B
$212K 0.02%
+1,966
New +$207K
SJM icon
312
J.M. Smucker
SJM
$12.5B
$212K 0.02%
+1,636
New +$217K
GWW icon
313
W.W. Grainger
GWW
$61.3B
$210K 0.02%
+479
New +$211K
DECK icon
314
Deckers Outdoor
DECK
$12.8B
$209K 0.02%
+3,264
New +$184K
SYF icon
315
Synchrony
SYF
$25.5B
$209K 0.02%
+4,299
New +$196K
ATVI
316
DELISTED
Activision Blizzard
ATVI
$209K 0.02%
2,195
-143
-6% -$13.5K
EOG icon
317
EOG Resources
EOG
$75.2B
$208K 0.02%
+2,488
New +$197K
APD icon
318
Air Products & Chemicals
APD
$68.9B
$205K 0.01%
+713
New +$209K
MCY icon
319
Mercury Insurance
MCY
$5.86B
$205K 0.01%
+3,150
New +$200K
SWKS icon
320
Skyworks Solutions
SWKS
$10.3B
$204K 0.01%
1,063
-40
-4% -$7.1K
LDEM icon
321
iShares ESG MSCI EM Leaders ETF
LDEM
$33.2M
$203K 0.01%
+3,080
New +$198K
MNST icon
322
Monster Beverage
MNST
$89.2B
$202K 0.01%
8,848
-444
-5% -$10.4K
AEG icon
323
Aegon
AEG
$13.9B
$198K 0.01%
51,172
-867
-2% -$3.69K
ING icon
324
ING
ING
$101B
$165K 0.01%
12,499
+532
+4% +$6.97K
EAF icon
325
GrafTech
EAF
$206M
$139K 0.01%
1,198
-84
-7% -$10.5K
10 11 12
13
14

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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.