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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
LMT icon
101
Lockheed Martin
LMT
$138B
$1.16M 0.09%
3,133
+102
+3% +$35K
TMHC
102
DELISTED
Taylor Morrison
TMHC
$1.13M 0.09%
36,676
+56
+0.2% +$1.57K
CBRE icon
103
CBRE Group
CBRE
$42.7B
$1.12M 0.09%
14,193
+460
+3% +$32.5K
COF icon
104
Capital One
COF
$134B
$1.09M 0.09%
8,584
+190
+2% +$22.4K
CERN
105
DELISTED
Cerner Corp
CERN
$1.09M 0.09%
15,191
-1,648
-10% -$124K
ATH
106
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
$1.09M 0.09%
21,632
+744
+4% +$34.5K
WCC
107
WESCO International
WCC
$17.8B
$1.09M 0.09%
12,574
-267
-2% -$22.5K
ELV icon
108
Elevance Health
ELV
$84.7B
$1.08M 0.09%
2,998
-387
-11% -$124K
QCOM icon
109
Qualcomm
QCOM
$171B
$1.07M 0.09%
8,062
-1,333
-14% -$192K
QQQ icon
110
Invesco QQQ Trust
QQQ
$478B
$1.05M 0.08%
3,279
+27
+0.8% +$8.63K
LOW icon
111
Lowe's Companies
LOW
$124B
$1.04M 0.08%
5,492
+360
+7% +$61.8K
C icon
112
Citigroup
C
$228B
$1.04M 0.08%
14,354
+2,527
+21% +$169K
XOM icon
113
ExxonMobil
XOM
$657B
$1.01M 0.08%
18,142
+1,540
+9% +$80.7K
BMO icon
114
Bank of Montreal
BMO
$127B
$1M 0.08%
11,256
– –
VOO icon
115
Vanguard S&P 500 ETF
VOO
$1.03T
$999K 0.08%
2,741
+40
+1% +$14.2K
IWB icon
116
iShares Russell 1000 ETF
IWB
$50B
$998K 0.08%
4,460
– –
HZNP
117
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$992K 0.08%
10,782
-1,464
-12% -$124K
ARW icon
118
Arrow Electronics
ARW
$10.5B
$989K 0.08%
8,927
+1,322
+17% +$137K
FAST icon
119
Fastenal
FAST
$60.1B
$974K 0.08%
38,752
+1,344
+4% +$32.2K
GEN icon
120
Gen Digital
GEN
$17.4B
$953K 0.08%
44,808
-5,603
-11% -$117K
SNPS icon
121
Synopsys
SNPS
$78.7B
$953K 0.08%
3,846
-14
-0.4% -$3.56K
LBRDK icon
122
Liberty Broadband Class C
LBRDK
$5.32B
$933K 0.07%
6,212
-61
-1% -$9.23K
BHF icon
123
Brighthouse Financial
BHF
$3.38B
$917K 0.07%
20,720
-3,513
-14% -$144K
ULTA icon
124
Ulta Beauty
ULTA
$23.3B
$910K 0.07%
2,942
+889
+43% +$276K
AN icon
125
AutoNation
AN
$6.89B
$892K 0.07%
9,571
+232
+2% +$18.6K
3 4
5
6 7

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ACM
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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
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RIG
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IC
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CCP
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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.