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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
FNDB icon
151
Schwab Fundamental US Broad Market Index ETF
FNDB
$1.47B
$728K 0.05%
20,937
-321
-2% -$5.77K
UNP icon
152
Union Pacific
UNP
$174B
$727K 0.05%
3,306
+17
+0.5% +$3.79K
RHI icon
153
Robert Half
RHI
$4.35B
$725K 0.05%
8,148
+99
+1% +$8.63K
IVE icon
154
iShares S&P 500 Value ETF
IVE
$50B
$710K 0.05%
4,809
– –
IWM icon
155
iShares Russell 2000 ETF
IWM
$81.9B
$691K 0.05%
3,011
+118
+4% +$26.5K
ODFL icon
156
Old Dominion Freight Line
ODFL
$44B
$677K 0.05%
5,334
+384
+8% +$49.2K
EQR icon
157
Equity Residential
EQR
$24.6B
$674K 0.05%
8,757
– –
LRCX icon
158
Lam Research
LRCX
$394B
$669K 0.05%
10,280
+10
+0.1% +$631
DE icon
159
Deere & Co
DE
$167B
$664K 0.05%
1,881
+77
+4% +$28.1K
VTV icon
160
Vanguard Morningstar Value ETF
VTV
$193B
$662K 0.05%
4,819
-423
-8% -$58.1K
BIO icon
161
Bio-Rad Laboratories Class A
BIO
$9.43B
$642K 0.05%
996
-69
-6% -$42K
CVX icon
162
Chevron
CVX
$384B
$624K 0.04%
5,954
+1,140
+24% +$120K
EXC icon
163
Exelon
EXC
$45.9B
$624K 0.04%
19,754
+729
+4% +$23.5K
MPT
164
Medical Properties Trust
MPT
$2.46B
$621K 0.04%
30,916
-270
-0.9% -$5.78K
BBY icon
165
Best Buy
BBY
$17.7B
$619K 0.04%
5,383
-65
-1% -$7.59K
APH icon
166
Amphenol
APH
$212B
$602K 0.04%
17,588
– –
ED icon
167
Consolidated Edison
ED
$39.3B
$600K 0.04%
8,371
+4,739
+130% +$364K
RNG icon
168
RingCentral
RNG
$5.38B
$600K 0.04%
2,066
-370
-15% -$106K
WRK
169
DELISTED
WestRock Company
WRK
$595K 0.04%
11,180
-460
-4% -$25.7K
CARR icon
170
Carrier Global
CARR
$52.7B
$590K 0.04%
12,135
-519
-4% -$23.2K
CNO icon
171
CNO Financial Group
CNO
$5.08B
$588K 0.04%
24,915
-1,505
-6% -$38.4K
SLM icon
172
SLM Corp
SLM
$5.16B
$582K 0.04%
27,800
+1,493
+6% +$29.4K
ADM icon
173
Archer Daniels Midland
ADM
$38.6B
$576K 0.04%
9,511
+1,064
+13% +$67.5K
GILD icon
174
Gilead Sciences
GILD
$167B
$565K 0.04%
8,207
-1,917
-19% -$128K
NOC icon
175
Northrop Grumman
NOC
$82.2B
$555K 0.04%
1,527
+96
+7% +$34.6K
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 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.