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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
IVW icon
26
iShares S&P 500 Growth ETF
IVW
$77.4B
$3.21M 0.36%
61,852
-920
-1% -$44.1K
MET icon
27
MetLife
MET
$61.7B
$3.06M 0.34%
83,852
+45,286
+117% +$1.58M
T icon
28
AT&T
T
$165B
$3.03M 0.34%
132,571
-30,253
-19% -$689K
BRK.B icon
29
Berkshire Hathaway Class B
BRK.B
$1.13T
$2.83M 0.31%
+15,874
New +$2.9M
LLY icon
30
Eli Lilly
LLY
$1.1T
$2.7M 0.3%
16,424
-467
-3% -$71.7K
GEN icon
31
Gen Digital
GEN
$17.5B
$2.56M 0.28%
129,235
+31,806
+33% +$648K
INTU icon
32
Intuit
INTU
$91.5B
$2.54M 0.28%
8,563
-2,391
-22% -$656K
UNH icon
33
UnitedHealth
UNH
$371B
$2.53M 0.28%
8,568
+136
+2% +$39K
TGT icon
34
Target
TGT
$69B
$2.52M 0.28%
20,982
+12,160
+138% +$1.39M
KR icon
35
Kroger
KR
$34.6B
$2.49M 0.28%
73,657
+22,693
+45% +$736K
NVDA icon
36
NVIDIA
NVDA
$5.27T
$2.46M 0.27%
259,360
+47,080
+22% +$381K
JPM icon
37
JPMorgan Chase
JPM
$956B
$2.42M 0.27%
25,683
-7,060
-22% -$670K
NEM icon
38
Newmont
NEM
$124B
$2.19M 0.24%
35,532
+15,297
+76% +$905K
PG icon
39
Procter & Gamble
PG
$340B
$2.17M 0.24%
18,126
-2,046
-10% -$239K
BIIB icon
40
Biogen
BIIB
$30.6B
$2.11M 0.23%
7,878
-1,669
-17% -$502K
VTI icon
41
Vanguard Morningstar Total Stock Market ETF
VTI
$691B
$2.1M 0.23%
13,399
-1,482
-10% -$219K
WTV icon
42
WisdomTree US Value Fund
WTV
$3.36B
$2.09M 0.23%
53,132
+1,126
+2% +$41.9K
MU icon
43
Micron Technology
MU
$972B
$2.03M 0.23%
39,360
-7,004
-15% -$330K
VZ icon
44
Verizon
VZ
$195B
$2M 0.22%
36,193
-2,348
-6% -$132K
CTXS
45
DELISTED
Citrix Systems Inc
CTXS
$1.86M 0.21%
12,563
+5,054
+67% +$727K
GOOG icon
46
Alphabet (Google) Class C
GOOG
$4.35T
$1.83M 0.2%
25,880
-78,220
-75% -$5.28M
ACN icon
47
Accenture
ACN
$109B
$1.8M 0.2%
8,385
-217
-3% -$41K
CVS icon
48
CVS Health
CVS
$122B
$1.77M 0.2%
27,187
+9,906
+57% +$624K
PEP icon
49
PepsiCo
PEP
$188B
$1.74M 0.19%
13,188
-1,159
-8% -$153K
AMGN icon
50
Amgen
AMGN
$226B
$1.74M 0.19%
+7,365
New +$1.68M
1
2
3 4 5

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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 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.