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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
CMC icon
126
Commercial Metals
CMC
$7.97B
$509K 0.06%
24,931
+14,168
+132% +$243K
XOM icon
127
ExxonMobil
XOM
$657B
$503K 0.06%
11,239
-2,975
-21% -$133K
EQR icon
128
Equity Residential
EQR
$24.4B
$496K 0.06%
8,426
-120
-1% -$7.43K
CL icon
129
Colgate-Palmolive
CL
$73.6B
$492K 0.05%
6,722
-2,090
-24% -$148K
VTV icon
130
Vanguard Morningstar Value ETF
VTV
$192B
$492K 0.05%
4,940
-1,255
-20% -$123K
HON icon
131
Honeywell
HON
$72.9B
$491K 0.05%
3,601
-1,758
-33% -$233K
GNW icon
132
Genworth Financial
GNW
$3.7B
$479K 0.05%
207,538
+48,695
+31% +$153K
VBR icon
133
Vanguard Morningstar Small-Cap Value ETF
VBR
$38B
$476K 0.05%
4,448
-2,497
-36% -$251K
TMUS icon
134
T-Mobile US
TMUS
$192B
$471K 0.05%
4,520
-365
-7% -$35K
BMO icon
135
Bank of Montreal
BMO
$127B
$466K 0.05%
+8,775
New +$447K
WCC
136
WESCO International
WCC
$17.8B
$466K 0.05%
13,262
+4,186
+46% +$125K
SNPS icon
137
Synopsys
SNPS
$78.7B
$465K 0.05%
2,387
+221
+10% +$36.5K
KMB icon
138
Kimberly-Clark
KMB
$36.1B
$452K 0.05%
3,195
-948
-23% -$131K
AMED
139
DELISTED
Amedisys
AMED
$447K 0.05%
2,253
-2,032
-47% -$379K
NOC icon
140
Northrop Grumman
NOC
$81.8B
$441K 0.05%
1,436
-51
-3% -$16.7K
CNO icon
141
CNO Financial Group
CNO
$5.05B
$434K 0.05%
27,866
+13,878
+99% +$191K
LOW icon
142
Lowe's Companies
LOW
$124B
$426K 0.05%
3,156
-300
-9% -$34.3K
ULTA icon
143
Ulta Beauty
ULTA
$23.3B
$417K 0.05%
2,049
-748
-27% -$161K
ITW icon
144
Illinois Tool Works
ITW
$83.5B
$414K 0.05%
2,366
-1,067
-31% -$174K
SLM icon
145
SLM Corp
SLM
$5.11B
$410K 0.05%
58,373
+26,891
+85% +$201K
IWM icon
146
iShares Russell 2000 ETF
IWM
$81.8B
$400K 0.04%
2,791
-175
-6% -$23K
TJX icon
147
TJX Companies
TJX
$172B
$396K 0.04%
7,840
-2,681
-25% -$135K
WBA
148
DELISTED
Walgreens Boots Alliance
WBA
$391K 0.04%
9,213
-1,138
-11% -$48.3K
EXC icon
149
Exelon
EXC
$46.2B
$389K 0.04%
15,015
-19,591
-57% -$520K
NAVI icon
150
Navient
NAVI
$803M
$388K 0.04%
55,151
-80,773
-59% -$601K
4 5
6
7 8

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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
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
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CCP
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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.