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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
SCHX icon
201
Schwab US Large- Cap ETF
SCHX
$74.3B
$240K 0.03%
19,422
-5,880
-23% -$68.5K
NOW icon
202
ServiceNow
NOW
$132B
$239K 0.03%
+2,945
New +$208K
ANET icon
203
Arista Networks
ANET
$250B
$234K 0.03%
17,792
– –
MTG icon
204
MGIC Investment
MTG
$6.23B
$233K 0.03%
28,450
-26,897
-49% -$201K
AKAM icon
205
Akamai
AKAM
$16.8B
$232K 0.03%
+2,170
New +$218K
AMX icon
206
America Movil
AMX
$70.3B
$228K 0.03%
17,928
– –
ED icon
207
Consolidated Edison
ED
$39.8B
$228K 0.03%
3,174
-536
-14% -$41.2K
MPC icon
208
Marathon Petroleum
MPC
$94.5B
$228K 0.03%
6,105
-3,131
-34% -$101K
QCOM icon
209
Qualcomm
QCOM
$171B
$228K 0.03%
+2,499
New +$200K
PCAR icon
210
PACCAR
PCAR
$69.8B
$225K 0.03%
+4,517
New +$211K
AEP icon
211
American Electric Power
AEP
$67.3B
$224K 0.02%
+2,810
New +$229K
FISV
212
Fiserv Inc
FISV
$28B
$224K 0.02%
2,295
-930
-29% -$93.7K
VRSN icon
213
VeriSign
VRSN
$26B
$218K 0.02%
+1,052
New +$218K
MMM icon
214
3M
MMM
$94.4B
$217K 0.02%
1,666
-112
-6% -$14.1K
CHD icon
215
Church & Dwight Co
CHD
$24.4B
$216K 0.02%
+2,789
New +$203K
DOCU
216
DocuSign
DOCU
$11.3B
$215K 0.02%
+1,248
New +$157K
IWV icon
217
iShares Russell 3000 ETF
IWV
$20.4B
$213K 0.02%
1,180
-2,017
-63% -$342K
ETN icon
218
Eaton
ETN
$178B
$209K 0.02%
+2,388
New +$197K
VGT icon
219
Vanguard Information Technology ETF
VGT
$147B
$208K 0.02%
+5,968
New +$186K
AMT icon
220
American Tower
AMT
$79B
$206K 0.02%
+797
New +$197K
PPG icon
221
PPG Industries
PPG
$25.8B
$205K 0.02%
+1,930
New +$186K
AZO icon
222
AutoZone
AZO
$49.7B
$204K 0.02%
+181
New +$191K
APD icon
223
Air Products & Chemicals
APD
$68.9B
$201K 0.02%
+833
New +$190K
LUMN icon
224
Lumen
LUMN
$6.58B
$201K 0.02%
+20,002
New +$200K
OSK icon
225
Oshkosh
OSK
$9.62B
$201K 0.02%
2,809
-2,781
-50% -$190K
7 8
9
10 11

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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.