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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
WMT icon
26
Walmart Inc
WMT
$895B
$5.71M 0.46%
126,141
-4,878
-4% -$226K
TGT icon
27
Target
TGT
$68.8B
$5.7M 0.46%
28,771
+626
+2% +$117K
JPM icon
28
JPMorgan Chase
JPM
$964B
$5.48M 0.44%
36,004
-2,411
-6% -$347K
HD icon
29
Home Depot
HD
$354B
$4.36M 0.35%
14,274
-52
-0.4% -$14.3K
ADBE icon
30
Adobe
ADBE
$105B
$4.03M 0.32%
8,486
-264
-3% -$123K
UNH icon
31
UnitedHealth
UNH
$367B
$3.86M 0.31%
10,364
+888
+9% +$308K
NVDA icon
32
NVIDIA
NVDA
$5.25T
$3.74M 0.3%
280,240
-20,600
-7% -$277K
INTC icon
33
Intel
INTC
$491B
$3.68M 0.3%
57,520
+2,875
+5% +$171K
CVS icon
34
CVS Health
CVS
$120B
$3.6M 0.29%
47,799
+1,375
+3% +$100K
IVW icon
35
iShares S&P 500 Growth ETF
IVW
$77B
$3.58M 0.29%
54,962
+32
+0.1% +$2.07K
PG icon
36
Procter & Gamble
PG
$337B
$3.51M 0.28%
25,921
+784
+3% +$102K
INTU icon
37
Intuit
INTU
$91.3B
$3.38M 0.27%
8,817
+108
+1% +$41.6K
MU icon
38
Micron Technology
MU
$966B
$3.23M 0.26%
36,558
+780
+2% +$66.2K
ABBV icon
39
AbbVie
ABBV
$442B
$3.19M 0.26%
29,492
+5,382
+22% +$576K
ACN icon
40
Accenture
ACN
$109B
$3.14M 0.25%
11,382
+813
+8% +$210K
WTV icon
41
WisdomTree US Value Fund
WTV
$3.36B
$3.1M 0.25%
54,968
+492
+0.9% +$26.3K
VTI icon
42
Vanguard Morningstar Total Stock Market ETF
VTI
$690B
$2.88M 0.23%
13,950
-550
-4% -$111K
UNM icon
43
Unum
UNM
$14.4B
$2.86M 0.23%
102,811
-2,084
-2% -$54.1K
V icon
44
Visa
V
$678B
$2.85M 0.23%
13,445
+503
+4% +$106K
GOOG icon
45
Alphabet (Google) Class C
GOOG
$4.23T
$2.56M 0.21%
24,740
-340
-1% -$33.7K
CDNS icon
46
Cadence Design Systems
CDNS
$90.1B
$2.41M 0.19%
17,582
-143
-0.8% -$19.2K
BRK.B icon
47
Berkshire Hathaway Class B
BRK.B
$1.11T
$2.39M 0.19%
9,354
+365
+4% +$88.6K
TSLA icon
48
Tesla
TSLA
$1.31T
$2.39M 0.19%
10,725
+2,538
+31% +$637K
GNRC icon
49
Generac Holdings
GNRC
$12.7B
$2.38M 0.19%
7,255
-350
-5% -$103K
PWR icon
50
Quanta Services
PWR
$101B
$2.35M 0.19%
26,661
+182
+0.7% +$14.5K
1
2
3 4 5

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ACM
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SCA
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WFA
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CA
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RIG
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IC
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CCP
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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.