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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
VZ icon
51
Verizon
VZ
$196B
$2.33M 0.19%
40,132
-21,522
-35% -$1.21M
ALLY icon
52
Ally Financial
ALLY
$13.4B
$2.33M 0.19%
51,436
-1,400
-3% -$58.6K
IDXX icon
53
Idexx Laboratories
IDXX
$46.2B
$2.31M 0.19%
4,729
+394
+9% +$197K
MA icon
54
Mastercard
MA
$492B
$2.26M 0.18%
6,352
+681
+12% +$238K
ORCL icon
55
Oracle
ORCL
$419B
$2.24M 0.18%
31,926
+4,600
+17% +$298K
MRK icon
56
Merck
MRK
$322B
$2.23M 0.18%
30,367
-7,913
-21% -$584K
DIS icon
57
Walt Disney
DIS
$179B
$2.19M 0.18%
11,872
+983
+9% +$181K
KR icon
58
Kroger
KR
$34.5B
$2.15M 0.17%
59,788
+249
+0.4% +$8.51K
COST icon
59
Costco
COST
$419B
$2.1M 0.17%
5,968
+463
+8% +$161K
EQH icon
60
Equitable Holdings
EQH
$14B
$2.08M 0.17%
63,771
-2,582
-4% -$74.4K
ABT icon
61
Abbott
ABT
$190B
$2.07M 0.17%
17,283
+5,599
+48% +$663K
PEP icon
62
PepsiCo
PEP
$189B
$2.04M 0.16%
14,418
-1,139
-7% -$156K
CSCO icon
63
Cisco
CSCO
$475B
$2.02M 0.16%
39,109
+1,780
+5% +$83.6K
PFE icon
64
Pfizer
PFE
$152B
$2.01M 0.16%
55,584
-2,967
-5% -$105K
PLD icon
65
Prologis
PLD
$133B
$1.99M 0.16%
18,731
+418
+2% +$42.6K
GM icon
66
General Motors
GM
$78.4B
$1.93M 0.15%
33,533
+2,661
+9% +$141K
NEE icon
67
NextEra Energy
NEE
$179B
$1.93M 0.15%
25,469
+2,938
+13% +$229K
AMGN icon
68
Amgen
AMGN
$224B
$1.92M 0.15%
7,734
+34
+0.4% +$8.11K
ARNC
69
DELISTED
Arconic Corporation
ARNC
$1.91M 0.15%
75,180
-3,002
-4% -$80.6K
SAM icon
70
Boston Beer
SAM
$1.85B
$1.87M 0.15%
1,553
-113
-7% -$119K
TXN icon
71
Texas Instruments
TXN
$257B
$1.87M 0.15%
9,886
+608
+7% +$106K
EL icon
72
Estee Lauder
EL
$31.8B
$1.79M 0.14%
6,161
+412
+7% +$113K
T icon
73
AT&T
T
$168B
$1.79M 0.14%
78,256
-20
-0% -$442
BAC icon
74
Bank of America
BAC
$448B
$1.78M 0.14%
46,083
+3,181
+7% +$110K
JBTM
75
JBT Marel
JBTM
$6.32B
$1.77M 0.14%
13,260
– –
1 2
3
4 5

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SCA
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WFA
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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.