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
+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
DIS icon
76
Walt Disney
DIS
$179B
$1.06M 0.12%
9,520
-16,295
-63% -$1.8M
CERN
77
DELISTED
Cerner Corp
CERN
$1.04M 0.12%
15,164
-2,314
-13% -$159K
DHR icon
78
Danaher
DHR
$146B
$1.03M 0.11%
6,591
-605
-8% -$86.8K
VRTX icon
79
Vertex Pharmaceuticals
VRTX
$134B
$948K 0.11%
3,265
+1,643
+101% +$445K
AMD icon
80
Advanced Micro Devices
AMD
$774B
$943K 0.1%
17,921
+7,101
+66% +$376K
CLX icon
81
Clorox
CLX
$13.1B
$931K 0.1%
+4,246
New +$848K
RNG icon
82
RingCentral
RNG
$5.3B
$928K 0.1%
+3,257
New +$824K
NKE icon
83
Nike
NKE
$61.3B
$924K 0.1%
9,425
-3,993
-30% -$369K
RITM icon
84
Rithm Capital
RITM
$5.72B
$904K 0.1%
+121,647
New +$787K
GNRC icon
85
Generac Holdings
GNRC
$12.7B
$895K 0.1%
7,339
+4,179
+132% +$440K
PYPL icon
86
PayPal
PYPL
$50.5B
$891K 0.1%
5,114
+853
+20% +$118K
GM icon
87
General Motors
GM
$78.4B
$888K 0.1%
35,081
+21,197
+153% +$516K
HPE icon
88
Hewlett Packard
HPE
$72B
$878K 0.1%
90,241
-6,837
-7% -$67.1K
JLL icon
89
Jones Lang LaSalle
JLL
$16.7B
$867K 0.1%
8,379
-1,773
-17% -$183K
PWR icon
90
Quanta Services
PWR
$101B
$866K 0.1%
22,078
+12,390
+128% +$442K
IJR icon
91
iShares Core S&P Small-Cap ETF
IJR
$112B
$830K 0.09%
12,159
-79
-0.6% -$4.99K
TXN icon
92
Texas Instruments
TXN
$257B
$817K 0.09%
6,434
-1,883
-23% -$220K
ABT icon
93
Abbott
ABT
$190B
$813K 0.09%
8,891
-4,343
-33% -$393K
GLIBA
94
DELISTED
GCI Liberty, Inc. Class A Common Stock (DE)
GLIBA
$804K 0.09%
11,311
+4,484
+66% +$287K
BRK.A icon
95
Berkshire Hathaway Class A
BRK.A
$1.11T
$802K 0.09%
+300
New +$82.2M
VUG icon
96
Vanguard Morningstar Growth ETF
VUG
$228B
$802K 0.09%
23,826
-1,746
-7% -$53.7K
C icon
97
Citigroup
C
$228B
$792K 0.09%
15,506
-312
-2% -$14.8K
BAC icon
98
Bank of America
BAC
$448B
$788K 0.09%
+33,177
New +$784K
ELV icon
99
Elevance Health
ELV
$84.7B
$783K 0.09%
2,977
-141
-5% -$37.6K
IWB icon
100
iShares Russell 1000 ETF
IWB
$50B
$764K 0.08%
4,450
-197
-4% -$31.9K
2 3
4
5 6

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 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.