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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
ADP icon
176
Automatic Data Processing
ADP
$108B
$552K 0.04%
2,778
+6
+0.2% +$1.17K
QVCGA
177
DELISTED
QVC Group Inc Series A
QVCGA
$543K 0.04%
+830
New +$533K
SYNA icon
178
Synaptics
SYNA
$4.16B
$542K 0.04%
3,481
-33
-0.9% -$4.46K
SUSL icon
179
iShares ESG MSCI USA Leaders ETF
SUSL
$1.21B
$539K 0.04%
+7,176
New +$523K
CRM icon
180
Salesforce
CRM
$161B
$531K 0.04%
2,173
+429
+25% +$98.9K
DAR icon
181
Darling Ingredients
DAR
$9.94B
$531K 0.04%
7,871
-299
-4% -$21.1K
SHW icon
182
Sherwin-Williams
SHW
$88.3B
$524K 0.04%
1,924
+7
+0.4% +$1.92K
WBA
183
DELISTED
Walgreens Boots Alliance
WBA
$524K 0.04%
9,966
+806
+9% +$43.4K
ITW icon
184
Illinois Tool Works
ITW
$83.7B
$522K 0.04%
2,335
+1
+0% +$229
LNC icon
185
Lincoln National
LNC
$8.6B
$508K 0.04%
8,083
+354
+5% +$23.4K
EW icon
186
Edwards Lifesciences
EW
$53.8B
$503K 0.04%
4,857
+101
+2% +$9.52K
CFG icon
187
Citizens Financial Group
CFG
$30.8B
$501K 0.04%
10,929
+195
+2% +$9.2K
WSO icon
188
Watsco Inc
WSO
$13.3B
$497K 0.04%
1,733
-38
-2% -$10.9K
SCHW
189
Charles Schwab
SCHW
$187B
$480K 0.03%
6,587
+68
+1% +$4.81K
BAX icon
190
Baxter International
BAX
$14.4B
$479K 0.03%
5,950
– –
KMB icon
191
Kimberly-Clark
KMB
$35.8B
$467K 0.03%
3,489
+108
+3% +$14.4K
CTRA
192
DELISTED
Coterra Energy
CTRA
$464K 0.03%
26,567
-1,890
-7% -$32.2K
WERN icon
193
Werner Enterprises
WERN
$2.17B
$461K 0.03%
10,364
+5,065
+96% +$236K
BX icon
194
Blackstone
BX
$118B
$459K 0.03%
+4,720
New +$419K
JEF icon
195
Jefferies Financial Group
JEF
$12.9B
$457K 0.03%
13,969
+2,982
+27% +$91K
OSK icon
196
Oshkosh
OSK
$9.64B
$456K 0.03%
3,659
+75
+2% +$9.48K
NULG icon
197
Nuveen ESG Large-Cap Growth ETF
NULG
$2.77B
$447K 0.03%
+6,922
New +$423K
LUMN icon
198
Lumen
LUMN
$6.62B
$446K 0.03%
+32,827
New +$453K
NSC icon
199
Norfolk Southern
NSC
$75.3B
$445K 0.03%
1,676
+10
+0.6% +$2.76K
FLO icon
200
Flowers Foods
FLO
$1.53B
$444K 0.03%
+18,341
New +$446K
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 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.