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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
LNC icon
176
Lincoln National
LNC
$8.51B
$295K 0.03%
+8,010
New +$282K
MDT icon
177
Medtronic
MDT
$116B
$290K 0.03%
3,165
-742
-19% -$71.2K
KBH icon
178
KB Home
KBH
$3.54B
$288K 0.03%
9,372
-8,126
-46% -$224K
TSN icon
179
Tyson Foods
TSN
$19.9B
$288K 0.03%
4,815
-2,800
-37% -$170K
CRM icon
180
Salesforce
CRM
$162B
$286K 0.03%
1,528
-24
-2% -$4.04K
EEM icon
181
iShares MSCI Emerging Markets ETF
EEM
$29.9B
$285K 0.03%
7,136
-1,829
-20% -$68.5K
IBM icon
182
IBM
IBM
$225B
$280K 0.03%
2,421
-1,030
-30% -$120K
SCHW
183
Charles Schwab
SCHW
$186B
$279K 0.03%
8,275
-210
-2% -$7.52K
BDX icon
184
Becton Dickinson
BDX
$49.4B
$277K 0.03%
+1,189
New +$287K
CSGP icon
185
CoStar Group
CSGP
$12.6B
$276K 0.03%
+3,880
New +$251K
ZTS icon
186
Zoetis
ZTS
$31.1B
$275K 0.03%
2,006
-324
-14% -$42.3K
BND icon
187
Vanguard Total Bond Market
BND
$161B
$273K 0.03%
3,086
+451
+17% +$39.4K
NTRS icon
188
Northern Trust
NTRS
$34.4B
$269K 0.03%
3,386
-851
-20% -$67.5K
OGS icon
189
ONE Gas
OGS
$5B
$268K 0.03%
3,478
-925
-21% -$74.7K
MDLZ icon
190
Mondelez International
MDLZ
$78.9B
$267K 0.03%
5,230
-232
-4% -$11.9K
DNL icon
191
WisdomTree Global ex-U.S. Quality Growth Fund
DNL
$503M
$266K 0.03%
+8,428
New +$250K
SYNA icon
192
Synaptics
SYNA
$4.18B
$261K 0.03%
4,335
-4,846
-53% -$304K
IMMU
193
DELISTED
Immunomedics Inc
IMMU
$258K 0.03%
+7,294
New +$213K
ZBH icon
194
Zimmer Biomet
ZBH
$18.5B
$253K 0.03%
2,181
-247
-10% -$28.5K
FNDX icon
195
Schwab Fundamental US Large Company Index ETF
FNDX
$27.4B
$250K 0.03%
20,391
-16,461
-45% -$194K
MRSH
196
Marsh
MRSH
$91.3B
$245K 0.03%
+2,278
New +$231K
TRV icon
197
Travelers Companies
TRV
$78.3B
$245K 0.03%
2,150
-345
-14% -$36.4K
CIEN icon
198
Ciena
CIEN
$54.9B
$243K 0.03%
+4,485
New +$223K
CFG icon
199
Citizens Financial Group
CFG
$30.7B
$242K 0.03%
9,584
-4,432
-32% -$101K
CACI icon
200
CACI
CACI
$14.8B
$241K 0.03%
+1,110
New +$265K
6 7
8
9 10

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.