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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
+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
TMO icon
101
Thermo Fisher Scientific
TMO
$223B
$761K 0.08%
2,100
-55
-3% -$18.4K
CMCSA icon
102
Comcast
CMCSA
$91B
$755K 0.08%
19,376
-4,074
-17% -$155K
DXCM icon
103
DexCom
DXCM
$33.7B
$751K 0.08%
7,408
+3,348
+82% +$299K
TMHC
104
DELISTED
Taylor Morrison
TMHC
$743K 0.08%
38,539
+5,718
+17% +$90.1K
UNP icon
105
Union Pacific
UNP
$174B
$739K 0.08%
4,370
-212
-5% -$34K
SAM icon
106
Boston Beer
SAM
$1.85B
$724K 0.08%
1,350
-67
-5% -$32.4K
CBRE icon
107
CBRE Group
CBRE
$42.7B
$711K 0.08%
15,713
-14,135
-47% -$610K
RS icon
108
Reliance Steel & Aluminium
RS
$21.6B
$704K 0.08%
7,415
-8,554
-54% -$780K
VV icon
109
Vanguard Morningstar Large-Cap ETF
VV
$54.3B
$699K 0.08%
4,886
– –
VOO icon
110
Vanguard S&P 500 ETF
VOO
$1.03T
$686K 0.08%
+2,421
New +$652K
COF icon
111
Capital One
COF
$134B
$683K 0.08%
10,914
-1,210
-10% -$75.4K
SCZ icon
112
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.5B
$677K 0.08%
12,627
-174,151
-93% -$8.78M
MPT
113
Medical Properties Trust
MPT
$2.4B
$676K 0.08%
35,975
-94,125
-72% -$1.67M
EBAY icon
114
eBay
EBAY
$47.2B
$663K 0.07%
+12,638
New +$534K
MS icon
115
Morgan Stanley
MS
$338B
$650K 0.07%
13,453
-399
-3% -$16.8K
UTHR icon
116
United Therapeutics
UTHR
$22.1B
$650K 0.07%
+5,374
New +$605K
HUM icon
117
Humana
HUM
$44.8B
$621K 0.07%
1,602
+258
+19% +$96.5K
DUK icon
118
Duke Energy
DUK
$96B
$588K 0.07%
7,366
+3,950
+116% +$334K
MCD icon
119
McDonald's
MCD
$194B
$585K 0.06%
3,173
-1,455
-31% -$267K
FCN icon
120
FTI Consulting
FCN
$4.22B
$568K 0.06%
4,961
+1,071
+28% +$130K
HPQ icon
121
HP
HPQ
$26.6B
$553K 0.06%
31,747
-14,425
-31% -$229K
FAST icon
122
Fastenal
FAST
$60.2B
$545K 0.06%
25,462
+10,056
+65% +$192K
FNDB icon
123
Schwab Fundamental US Broad Market Index ETF
FNDB
$1.47B
$531K 0.06%
21,663
-288
-1% -$3.33K
TSLA icon
124
Tesla
TSLA
$1.31T
$520K 0.06%
+7,230
New +$391K
BAX icon
125
Baxter International
BAX
$14.3B
$509K 0.06%
+5,917
New +$515K
3 4
5
6 7

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.