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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
MRK icon
51
Merck
MRK
$322B
$1.7M 0.19%
23,034
-2,280
-9% -$172K
ABBV icon
52
AbbVie
ABBV
$443B
$1.68M 0.19%
17,091
-5,832
-25% -$513K
PLD icon
53
Prologis
PLD
$133B
$1.67M 0.19%
17,935
+860
+5% +$76.7K
V icon
54
Visa
V
$676B
$1.63M 0.18%
+8,449
New +$1.54M
MA icon
55
Mastercard
MA
$493B
$1.61M 0.18%
5,460
-412
-7% -$116K
DSI icon
56
iShares MSCI KLD 400 Social ETF
DSI
$5.51B
$1.59M 0.18%
26,966
-346
-1% -$19.2K
REGN icon
57
Regeneron Pharmaceuticals
REGN
$82.8B
$1.57M 0.17%
2,521
+2,019
+402% +$1.15M
COST icon
58
Costco
COST
$418B
$1.52M 0.17%
5,024
+864
+21% +$263K
CDNS icon
59
Cadence Design Systems
CDNS
$90B
$1.48M 0.16%
15,382
+3,474
+29% +$291K
UNM icon
60
Unum
UNM
$14.3B
$1.45M 0.16%
87,431
+7,712
+10% +$122K
CSCO icon
61
Cisco
CSCO
$475B
$1.37M 0.15%
29,309
-2,728
-9% -$120K
ARNC
62
DELISTED
Arconic Corporation
ARNC
$1.37M 0.15%
+98,041
New +$1.15M
CWI icon
63
State Street SPDR MSCI ACWI ex-US ETF
CWI
$2.84B
$1.36M 0.15%
60,137
-6,060
-9% -$130K
BMY icon
64
Bristol-Myers Squibb
BMY
$130B
$1.34M 0.15%
22,812
-2,692
-11% -$161K
NEE icon
65
NextEra Energy
NEE
$179B
$1.3M 0.14%
21,732
-1,316
-6% -$78.8K
GILD icon
66
Gilead Sciences
GILD
$169B
$1.3M 0.14%
16,876
+4,049
+32% +$310K
NRG icon
67
NRG Energy
NRG
$25.4B
$1.25M 0.14%
38,423
+19,676
+105% +$648K
PRU icon
68
Prudential Financial
PRU
$42.4B
$1.21M 0.13%
19,816
+7,865
+66% +$462K
ALL icon
69
Allstate
ALL
$66.4B
$1.18M 0.13%
12,177
-7,287
-37% -$716K
ORCL icon
70
Oracle
ORCL
$418B
$1.17M 0.13%
21,182
+6,751
+47% +$358K
EL icon
71
Estee Lauder
EL
$31.7B
$1.15M 0.13%
6,091
-2,347
-28% -$419K
ALLY icon
72
Ally Financial
ALLY
$13.4B
$1.15M 0.13%
57,791
+7,777
+16% +$132K
PFE icon
73
Pfizer
PFE
$152B
$1.14M 0.13%
36,786
+3,158
+9% +$107K
LM
74
DELISTED
Legg Mason, Inc.
LM
$1.14M 0.13%
22,830
+11,123
+95% +$552K
LMT icon
75
Lockheed Martin
LMT
$138B
$1.07M 0.12%
2,928
+235
+9% +$88.8K
1 2
3
4 5

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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 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.