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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
+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
DSI icon
76
iShares MSCI KLD 400 Social ETF
DSI
$5.52B
$1.86M 0.13%
22,476
+75
+0.3% +$6.04K
EQH icon
77
Equitable Holdings
EQH
$13.9B
$1.86M 0.13%
61,034
-2,737
-4% -$89.3K
DFAC icon
78
Dimensional US Core Equity 2 ETF
DFAC
$49.5B
$1.84M 0.13%
+68,385
New +$1.82M
DHR icon
79
Danaher
DHR
$145B
$1.84M 0.13%
7,749
+89
+1% +$19.7K
CMCSA icon
80
Comcast
CMCSA
$90.5B
$1.8M 0.13%
31,548
+1,801
+6% +$101K
IJR icon
81
iShares Core S&P Small-Cap ETF
IJR
$112B
$1.76M 0.13%
15,579
-312
-2% -$34.8K
NEE icon
82
NextEra Energy
NEE
$178B
$1.75M 0.13%
23,853
-1,616
-6% -$121K
MS icon
83
Morgan Stanley
MS
$338B
$1.67M 0.12%
18,239
+747
+4% +$64.1K
NEM icon
84
Newmont
NEM
$123B
$1.66M 0.12%
26,200
-1,001
-4% -$67.1K
CWI icon
85
State Street SPDR MSCI ACWI ex-US ETF
CWI
$2.85B
$1.63M 0.12%
53,944
-999
-2% -$30.1K
AMD icon
86
Advanced Micro Devices
AMD
$767B
$1.6M 0.12%
17,057
-887
-5% -$71.7K
PRU icon
87
Prudential Financial
PRU
$42B
$1.59M 0.11%
15,569
-830
-5% -$84.8K
BMY icon
88
Bristol-Myers Squibb
BMY
$130B
$1.56M 0.11%
23,349
-324
-1% -$21.1K
CI icon
89
Cigna
CI
$72.1B
$1.53M 0.11%
+6,459
New +$1.61M
SAM icon
90
Boston Beer
SAM
$1.83B
$1.52M 0.11%
1,494
-59
-4% -$66.2K
DUK icon
91
Duke Energy
DUK
$95.3B
$1.51M 0.11%
15,306
+7,936
+108% +$797K
CL icon
92
Colgate-Palmolive
CL
$73.5B
$1.51M 0.11%
18,517
-1,346
-7% -$110K
UPS icon
93
United Parcel Service
UPS
$88.6B
$1.5M 0.11%
7,221
+3,350
+87% +$670K
ATH
94
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
$1.5M 0.11%
22,155
+523
+2% +$31.5K
MMM icon
95
3M
MMM
$94.5B
$1.48M 0.11%
8,904
+1,037
+13% +$173K
NKE icon
96
Nike
NKE
$60.9B
$1.47M 0.11%
9,526
-854
-8% -$115K
RPG icon
97
Invesco S&P 500 Pure Growth ETF
RPG
$2.04B
$1.47M 0.11%
39,975
-585
-1% -$20.1K
TMO icon
98
Thermo Fisher Scientific
TMO
$221B
$1.42M 0.1%
2,811
-254
-8% -$120K
EBAY icon
99
eBay
EBAY
$47.4B
$1.38M 0.1%
19,580
-1,248
-6% -$78.3K
T icon
100
AT&T
T
$166B
$1.36M 0.1%
62,571
-15,685
-20% -$357K
2 3
4
5 6

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ACM
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SCA
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WFA
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CA
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RIG
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IC
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CCP
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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.