We are live on ! Find out more
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
PFE icon
51
Pfizer
PFE
$154B
$2.77M 0.2%
70,783
+15,199
+27% +$591K
BRK.B icon
52
Berkshire Hathaway Class B
BRK.B
$1.13T
$2.72M 0.2%
9,788
+434
+5% +$121K
VZ icon
53
Verizon
VZ
$195B
$2.61M 0.19%
46,553
+6,421
+16% +$368K
ARNC
54
DELISTED
Arconic Corporation
ARNC
$2.53M 0.18%
70,919
-4,261
-6% -$141K
MRK icon
55
Merck
MRK
$323B
$2.5M 0.18%
32,146
+1,779
+6% +$132K
ALLY icon
56
Ally Financial
ALLY
$13.3B
$2.4M 0.17%
48,240
-3,196
-6% -$164K
PWR icon
57
Quanta Services
PWR
$99.4B
$2.37M 0.17%
26,183
-478
-2% -$44.9K
COST icon
58
Costco
COST
$423B
$2.34M 0.17%
5,915
-53
-0.9% -$20K
KR icon
59
Kroger
KR
$34.6B
$2.34M 0.17%
61,034
+1,246
+2% +$46.9K
CDNS icon
60
Cadence Design Systems
CDNS
$91.4B
$2.31M 0.17%
16,871
-711
-4% -$94.2K
TSLA icon
61
Tesla
TSLA
$1.31T
$2.16M 0.16%
9,534
-1,191
-11% -$259K
MA icon
62
Mastercard
MA
$493B
$2.15M 0.15%
5,891
-461
-7% -$171K
PEP icon
63
PepsiCo
PEP
$188B
$2.15M 0.15%
14,495
+77
+0.5% +$11.2K
PYPL icon
64
PayPal
PYPL
$50.5B
$2.14M 0.15%
7,330
+126
+2% +$33.3K
CSCO icon
65
Cisco
CSCO
$483B
$2.11M 0.15%
39,830
+721
+2% +$37.9K
GM icon
66
General Motors
GM
$77.2B
$2.04M 0.15%
34,458
+925
+3% +$54.4K
TXN icon
67
Texas Instruments
TXN
$256B
$2.04M 0.15%
10,595
+709
+7% +$133K
ALL icon
68
Allstate
ALL
$68.2B
$2M 0.14%
15,335
+250
+2% +$32.3K
DIS icon
69
Walt Disney
DIS
$178B
$1.98M 0.14%
11,286
-586
-5% -$105K
AMGN icon
70
Amgen
AMGN
$226B
$1.95M 0.14%
8,007
+273
+4% +$67.2K
EL icon
71
Estee Lauder
EL
$31.5B
$1.95M 0.14%
6,134
-27
-0.4% -$8.19K
BAC icon
72
Bank of America
BAC
$447B
$1.95M 0.14%
47,303
+1,220
+3% +$50K
SCZ icon
73
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.5B
$1.91M 0.14%
25,812
+2,528
+11% +$190K
JBTM
74
JBT Marel
JBTM
$6.35B
$1.88M 0.14%
13,211
-49
-0.4% -$6.84K
ABT icon
75
Abbott
ABT
$188B
$1.87M 0.13%
16,146
-1,137
-7% -$133K
1 2
3
4 5

Similar funds

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 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.