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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
+4.69%
1 Year Est. Return
-17.55%
3 Year Est. Return
+23.2%
5 Year Est. Return
+47.16%
10 Year Est. Return
–
AUM
$1.25B
AUM Growth
+$41.9M
Cap. Flow
-$10.5M
Cap. Flow %
-0.84%
Top 10 Hldgs %
63.99%
Holding
314
New
23
Increased
136
Reduced
120
Closed
9

Top Buys

Rank Stock Value
1
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$2.98M
2
INTF icon
iShares International Equity Factor ETF
INTF
+$2.59M
3
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$2.48M
4
GSIE icon
Goldman Sachs ActiveBeta International Equity ETF
GSIE
+$2.36M
5
MSFT icon
Microsoft
MSFT
+$1.6M

Top Sells

Rank Stock Value
1
VBK icon
Vanguard Morningstar Small-Cap Growth ETF
VBK
+$9.2M
2
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$5.65M
3
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$5.46M
4
IWD icon
iShares Russell 1000 Value ETF
IWD
+$2.49M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.98M

Sector Composition

Rank Sector Weight
1 Technology 6.74%
2 Financials 4%
3 Healthcare 3.52%
4 Consumer Staples 2.49%
5 Consumer Discretionary 2.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SBUX icon
201
Starbucks
SBUX
$122B
$397K 0.03%
3,636
+51
+1% +$5.36K
SDY icon
202
State Street SPDR S&P Dividend ETF
SDY
$22.1B
$397K 0.03%
3,366
-44
-1% -$4.93K
DG icon
203
Dollar General
DG
$26.5B
$389K 0.03%
1,920
-28
-1% -$5.56K
SPOT icon
204
Spotify
SPOT
$103B
$389K 0.03%
1,450
+725
+100% +$226K
TRV icon
205
Travelers Companies
TRV
$78.3B
$389K 0.03%
2,588
+201
+8% +$29.5K
CMI icon
206
Cummins
CMI
$87.1B
$380K 0.03%
1,466
+47
+3% +$11.7K
BNY
207
Bank of New York Mellon
BNY
$109B
$379K 0.03%
8,013
-750
-9% -$33K
LAD icon
208
Lithia Motors
LAD
$8.32B
$379K 0.03%
971
-3
-0.3% -$1.08K
VNQ icon
209
Vanguard Real Estate ETF
VNQ
$38.3B
$379K 0.03%
3,900
– –
EFV icon
210
iShares MSCI EAFE Value ETF
EFV
$30B
$375K 0.03%
7,360
– –
CRM icon
211
Salesforce
CRM
$162B
$370K 0.03%
1,744
-211
-11% -$47K
NOW icon
212
ServiceNow
NOW
$132B
$370K 0.03%
3,695
-585
-14% -$61.8K
BAH icon
213
Booz Allen Hamilton
BAH
$9.45B
$369K 0.03%
4,579
-105
-2% -$8.81K
FDX icon
214
FedEx
FDX
$76.3B
$365K 0.03%
1,284
+439
+52% +$113K
ZBH icon
215
Zimmer Biomet
ZBH
$18.5B
$362K 0.03%
2,332
+3
+0.1% +$465
IBM icon
216
IBM
IBM
$225B
$355K 0.03%
2,790
-431
-13% -$51.6K
MDT icon
217
Medtronic
MDT
$116B
$355K 0.03%
3,007
-238
-7% -$27.9K
FNDX icon
218
Schwab Fundamental US Large Company Index ETF
FNDX
$27.4B
$351K 0.03%
20,391
– –
VTRS icon
219
Viatris
VTRS
$18.7B
$347K 0.03%
24,817
-7,730
-24% -$126K
SEDG icon
220
SolarEdge
SEDG
$2.05B
$345K 0.03%
1,200
-33
-3% -$9.95K
DAN icon
221
Dana Inc
DAN
$3.27B
$342K 0.03%
14,076
– –
LULU icon
222
lululemon athletica
LULU
$14.3B
$342K 0.03%
1,115
-225
-17% -$73.9K
BLK icon
223
Blackrock
BLK
$178B
$340K 0.03%
451
-100
-18% -$72.5K
ANET icon
224
Arista Networks
ANET
$250B
$339K 0.03%
17,968
+176
+1% +$3.29K
LIN icon
225
Linde
LIN
$226B
$338K 0.03%
1,206
+163
+16% +$42.3K
7 8
9
10 11

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ACM
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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 Q1 2021 Portfolio in Review

As of Q1 2021, Balasa Dinverno & Foltz held 314 positions worth $1.25B, up 3.5% from $1.21B the previous quarter. Its ten largest holdings account for 64% of the portfolio.

Balasa Dinverno & Foltz's Q1 2021 filing shows 23 new, 136 increased, 120 reduced and 9 closed positions. Its largest new stake was Alexion Pharmaceuticals: 1,959 shares worth $300K. The largest sale was Vanguard Morningstar Small-Cap Growth ETF, an estimated $9.2M.

By sector, the portfolio is most concentrated in Technology at 6.7% of assets, up from 6.6% a quarter earlier, followed by Financials and Healthcare.

  • Balasa Dinverno & Foltz's largest Q1 2021 buy was Alexion Pharmaceuticals: 1,959 shares worth $300K.
  • Balasa Dinverno & Foltz added most to Vanguard Morningstar Growth ETF in Q1 2021, an estimated $2.98M increase.
  • Balasa Dinverno & Foltz's biggest Q1 2021 reduction was Vanguard Morningstar Small-Cap Growth ETF, cutting an estimated $9.2M.
  • Balasa Dinverno & Foltz fully exited American Water Works in Q1 2021, selling an estimated $332K.
  • Balasa Dinverno & Foltz's ten largest holdings make up 64% of its $1.25B portfolio in Q1 2021.
  • Balasa Dinverno & Foltz opened 23 new positions and closed 9 in Q1 2021.
  • Balasa Dinverno & Foltz's portfolio value rose 3.5% quarter-over-quarter to $1.25B.

Based on Balasa Dinverno & Foltz's 13F filing for Q1 2021, filed 29 Apr 2021.