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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
BAH icon
151
Booz Allen Hamilton
BAH
$9.45B
$387K 0.04%
4,976
-472
-9% -$35.7K
AVGO icon
152
Broadcom
AVGO
$1.98T
$385K 0.04%
12,200
-2,590
-18% -$72.5K
SHW icon
153
Sherwin-Williams
SHW
$88.5B
$384K 0.04%
1,995
+12
+0.6% +$2.16K
ODFL icon
154
Old Dominion Freight Line
ODFL
$43.4B
$373K 0.04%
4,396
+966
+28% +$73.3K
BBY icon
155
Best Buy
BBY
$17.6B
$368K 0.04%
+4,219
New +$320K
CRNC icon
156
Cerence
CRNC
$381M
$364K 0.04%
8,905
-9,753
-52% -$280K
KSS icon
157
Kohl's
KSS
$2.1B
$360K 0.04%
+17,331
New +$334K
WERN icon
158
Werner Enterprises
WERN
$2.18B
$352K 0.04%
+8,087
New +$333K
CVX icon
159
Chevron
CVX
$386B
$348K 0.04%
3,895
-508
-12% -$45.5K
LRCX icon
160
Lam Research
LRCX
$390B
$347K 0.04%
10,740
-1,080
-9% -$29.5K
EW icon
161
Edwards Lifesciences
EW
$54B
$343K 0.04%
4,968
-11,634
-70% -$827K
DG icon
162
Dollar General
DG
$26.5B
$342K 0.04%
+1,793
New +$324K
LULU icon
163
lululemon athletica
LULU
$14.3B
$342K 0.04%
1,096
-778
-42% -$199K
EA
164
DELISTED
Electronic Arts
EA
$338K 0.04%
+2,560
New +$302K
WRK
165
DELISTED
WestRock Company
WRK
$338K 0.04%
+11,953
New +$340K
MSM icon
166
MSC Industrial Direct
MSM
$6.7B
$336K 0.04%
4,618
-106
-2% -$6.83K
AN icon
167
AutoNation
AN
$6.89B
$334K 0.04%
8,884
-566
-6% -$20.5K
VWO icon
168
Vanguard FTSE Emerging Markets ETF
VWO
$125B
$327K 0.04%
+8,248
New +$305K
CTRA
169
DELISTED
Coterra Energy
CTRA
$325K 0.04%
+18,934
New +$367K
NSC icon
170
Norfolk Southern
NSC
$75.2B
$319K 0.04%
1,817
-178
-9% -$30.2K
CAT icon
171
Caterpillar
CAT
$388B
$312K 0.03%
2,464
– –
SDY icon
172
State Street SPDR S&P Dividend ETF
SDY
$22.1B
$311K 0.03%
3,410
– –
CABO icon
173
Cable One
CABO
$192M
$305K 0.03%
172
-97
-36% -$174K
BIO icon
174
Bio-Rad Laboratories Class A
BIO
$9.53B
$300K 0.03%
+664
New +$293K
SBUX icon
175
Starbucks
SBUX
$122B
$297K 0.03%
4,038
-7,750
-66% -$582K
5 6
7
8 9

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.