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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
PYPL icon
76
PayPal
PYPL
$50.5B
$1.75M 0.14%
7,204
+441
+7% +$111K
ALL icon
77
Allstate
ALL
$66.3B
$1.73M 0.14%
15,085
+530
+4% +$58.4K
IJR icon
78
iShares Core S&P Small-Cap ETF
IJR
$112B
$1.73M 0.14%
15,891
+1,199
+8% +$126K
DSI icon
79
iShares MSCI KLD 400 Social ETF
DSI
$5.51B
$1.71M 0.14%
22,401
-606
-3% -$44.9K
SCZ icon
80
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.5B
$1.67M 0.13%
23,284
+36
+0.2% +$2.56K
NEM icon
81
Newmont
NEM
$124B
$1.64M 0.13%
27,201
-3,124
-10% -$187K
CMCSA icon
82
Comcast
CMCSA
$91B
$1.61M 0.13%
29,747
+4,762
+19% +$252K
CWI icon
83
State Street SPDR MSCI ACWI ex-US ETF
CWI
$2.85B
$1.59M 0.13%
54,943
-4,363
-7% -$126K
CL icon
84
Colgate-Palmolive
CL
$73.6B
$1.57M 0.13%
19,863
+1,366
+7% +$107K
AL
85
DELISTED
Air Lease Corp
AL
$1.56M 0.13%
31,865
+636
+2% +$29K
DHR icon
86
Danaher
DHR
$146B
$1.53M 0.12%
7,660
-366
-5% -$74.3K
BMY icon
87
Bristol-Myers Squibb
BMY
$130B
$1.49M 0.12%
23,673
-1,037
-4% -$64.5K
PRU icon
88
Prudential Financial
PRU
$42.2B
$1.49M 0.12%
16,399
-696
-4% -$59.6K
AMD icon
89
Advanced Micro Devices
AMD
$774B
$1.41M 0.11%
17,944
+814
+5% +$70.1K
TMO icon
90
Thermo Fisher Scientific
TMO
$224B
$1.4M 0.11%
3,065
+1
+0% +$477
NKE icon
91
Nike
NKE
$61.3B
$1.38M 0.11%
10,380
+485
+5% +$67.4K
MS icon
92
Morgan Stanley
MS
$338B
$1.36M 0.11%
17,492
+808
+5% +$61.9K
RPG icon
93
Invesco S&P 500 Pure Growth ETF
RPG
$2.04B
$1.33M 0.11%
40,560
– –
HPQ icon
94
HP
HPQ
$26.6B
$1.3M 0.1%
40,809
+5,136
+14% +$142K
EBAY icon
95
eBay
EBAY
$47.2B
$1.28M 0.1%
20,828
+4,310
+26% +$250K
MMM icon
96
3M
MMM
$94.4B
$1.27M 0.1%
7,867
+1,196
+18% +$179K
NRG icon
97
NRG Energy
NRG
$25.2B
$1.23M 0.1%
32,712
-1,264
-4% -$50.3K
MCD icon
98
McDonald's
MCD
$194B
$1.19M 0.1%
5,320
+794
+18% +$170K
RS icon
99
Reliance Steel & Aluminium
RS
$21.6B
$1.19M 0.1%
7,800
+63
+0.8% +$8.47K
HON icon
100
Honeywell
HON
$72.9B
$1.16M 0.09%
5,680
+909
+19% +$177K
2 3
4
5 6

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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 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.