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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
BIIB icon
126
Biogen
BIIB
$30.1B
$892K 0.07%
3,190
-1,227
-28% -$331K
MSCI icon
127
MSCI
MSCI
$40.8B
$869K 0.07%
2,073
– –
UTHR icon
128
United Therapeutics
UTHR
$22.1B
$860K 0.07%
5,139
+1,618
+46% +$270K
HPE icon
129
Hewlett Packard
HPE
$72B
$838K 0.07%
53,267
+2,980
+6% +$41.3K
RITM icon
130
Rithm Capital
RITM
$5.72B
$818K 0.07%
72,670
-2,014
-3% -$20.5K
JLL icon
131
Jones Lang LaSalle
JLL
$16.7B
$809K 0.06%
4,520
+855
+23% +$139K
CMC icon
132
Commercial Metals
CMC
$7.97B
$800K 0.06%
25,933
-678
-3% -$16.8K
CTXS
133
DELISTED
Citrix Systems Inc
CTXS
$800K 0.06%
5,701
-183
-3% -$24.5K
CNXC icon
134
Concentrix
CNXC
$1.57B
$785K 0.06%
5,240
-16
-0.3% -$1.94K
OMF icon
135
OneMain Financial
OMF
$7.32B
$756K 0.06%
14,069
+46
+0.3% +$2.38K
VIG icon
136
Vanguard Dividend Appreciation ETF
VIG
$114B
$750K 0.06%
5,101
-152
-3% -$21.6K
HUM icon
137
Humana
HUM
$44.8B
$748K 0.06%
1,785
-334
-16% -$133K
AVGO icon
138
Broadcom
AVGO
$1.98T
$740K 0.06%
15,950
+1,670
+12% +$77.2K
RNG icon
139
RingCentral
RNG
$5.3B
$726K 0.06%
2,436
-46
-2% -$16.9K
UNP icon
140
Union Pacific
UNP
$174B
$725K 0.06%
3,289
+4
+0.1% +$840
VBR icon
141
Vanguard Morningstar Small-Cap Value ETF
VBR
$38B
$718K 0.06%
4,336
-460
-10% -$72.5K
DUK icon
142
Duke Energy
DUK
$96.1B
$711K 0.06%
7,370
+275
+4% +$25.1K
VV icon
143
Vanguard Morningstar Large-Cap ETF
VV
$54.3B
$708K 0.06%
3,821
– –
VTV icon
144
Vanguard Morningstar Value ETF
VTV
$192B
$689K 0.06%
5,242
+6
+0.1% +$752
VWO icon
145
Vanguard FTSE Emerging Markets ETF
VWO
$125B
$688K 0.06%
13,221
+10
+0.1% +$532
FNDB icon
146
Schwab Fundamental US Broad Market Index ETF
FNDB
$1.47B
$685K 0.05%
21,258
-156
-0.7% -$2.53K
IVE icon
147
iShares S&P 500 Value ETF
IVE
$50B
$679K 0.05%
4,809
– –
DE icon
148
Deere & Co
DE
$167B
$675K 0.05%
1,804
-731
-29% -$240K
MPT
149
Medical Properties Trust
MPT
$2.4B
$664K 0.05%
31,186
+1,366
+5% +$29.4K
CRNC icon
150
Cerence
CRNC
$381M
$661K 0.05%
7,380
-278
-4% -$30.6K
4 5
6
7 8

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RHBC
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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 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.