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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
COF icon
101
Capital One
COF
$135B
$1.35M 0.1%
8,760
+176
+2% +$26.6K
HPQ icon
102
HP
HPQ
$26.6B
$1.29M 0.09%
42,600
+1,791
+4% +$57.2K
MCD icon
103
McDonald's
MCD
$192B
$1.27M 0.09%
5,497
+177
+3% +$41.2K
WCC
104
WESCO International
WCC
$18.4B
$1.26M 0.09%
12,288
-286
-2% -$28.4K
AL
105
DELISTED
Air Lease Corp
AL
$1.24M 0.09%
29,625
-2,240
-7% -$104K
CBRE icon
106
CBRE Group
CBRE
$42.5B
$1.24M 0.09%
14,425
+232
+2% +$19.8K
LMT icon
107
Lockheed Martin
LMT
$138B
$1.23M 0.09%
3,262
+129
+4% +$49.6K
XOM icon
108
ExxonMobil
XOM
$661B
$1.23M 0.09%
19,447
+1,305
+7% +$77.9K
QQQ icon
109
Invesco QQQ Trust
QQQ
$480B
$1.22M 0.09%
3,453
+174
+5% +$58.5K
HON icon
110
Honeywell
HON
$76.8B
$1.2M 0.09%
5,811
+131
+2% +$27.7K
RS icon
111
Reliance Steel & Aluminium
RS
$22B
$1.18M 0.08%
7,819
+19
+0.2% +$3.09K
BMO icon
112
Bank of Montreal
BMO
$128B
$1.15M 0.08%
11,256
– –
ELV icon
113
Elevance Health
ELV
$85.2B
$1.14M 0.08%
2,987
-11
-0.4% -$4.2K
MSCI icon
114
MSCI
MSCI
$40.9B
$1.1M 0.08%
2,073
– –
LOW icon
115
Lowe's Companies
LOW
$125B
$1.09M 0.08%
5,608
+116
+2% +$22.7K
IWB icon
116
iShares Russell 1000 ETF
IWB
$50.2B
$1.08M 0.08%
4,460
– –
VOO icon
117
Vanguard S&P 500 ETF
VOO
$1.03T
$1.08M 0.08%
2,743
+2
+0.1% +$768
LBRDK icon
118
Liberty Broadband Class C
LBRDK
$5.17B
$1.08M 0.08%
6,215
+3
+0% +$483
C icon
119
Citigroup
C
$228B
$1.08M 0.08%
15,213
+859
+6% +$63.6K
ARW icon
120
Arrow Electronics
ARW
$10.6B
$1.06M 0.08%
9,344
+417
+5% +$48.9K
QCOM icon
121
Qualcomm
QCOM
$172B
$1.05M 0.08%
7,339
-723
-9% -$97.7K
CERN
122
DELISTED
Cerner Corp
CERN
$1.05M 0.08%
13,427
-1,764
-12% -$136K
GEN icon
123
Gen Digital
GEN
$17.5B
$1.05M 0.08%
38,481
-6,327
-14% -$158K
SNPS icon
124
Synopsys
SNPS
$78.8B
$1.03M 0.07%
3,723
-123
-3% -$31.2K
ULTA icon
125
Ulta Beauty
ULTA
$23.5B
$1.02M 0.07%
2,942
– –
3 4
5
6 7

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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 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.