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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
EFV icon
201
iShares MSCI EAFE Value ETF
EFV
$30B
$442K 0.03%
8,545
+1,185
+16% +$62.7K
ALXN
202
DELISTED
Alexion Pharmaceuticals
ALXN
$442K 0.03%
2,405
+446
+23% +$76.6K
AMED
203
DELISTED
Amedisys
AMED
$440K 0.03%
1,798
-108
-6% -$28.3K
IBM icon
204
IBM
IBM
$225B
$432K 0.03%
3,079
+289
+10% +$39.5K
NFLX icon
205
Netflix
NFLX
$311B
$425K 0.03%
8,040
-3,460
-30% -$177K
MSM icon
206
MSC Industrial Direct
MSM
$6.74B
$423K 0.03%
4,718
– –
DXCM icon
207
DexCom
DXCM
$33.7B
$422K 0.03%
3,956
-468
-11% -$44.9K
MDT icon
208
Medtronic
MDT
$116B
$421K 0.03%
3,391
+384
+13% +$48.2K
ZM icon
209
Zoom
ZM
$31.1B
$419K 0.03%
1,082
-670
-38% -$223K
SDY icon
210
State Street SPDR S&P Dividend ETF
SDY
$22.1B
$412K 0.03%
3,366
– –
SBUX icon
211
Starbucks
SBUX
$122B
$410K 0.03%
3,671
+35
+1% +$3.96K
ANET icon
212
Arista Networks
ANET
$249B
$407K 0.03%
17,968
– –
TJX icon
213
TJX Companies
TJX
$172B
$407K 0.03%
6,037
-62
-1% -$4.23K
WEC icon
214
WEC Energy
WEC
$34.8B
$407K 0.03%
+4,575
New +$431K
VNQ icon
215
Vanguard Real Estate ETF
VNQ
$38.3B
$404K 0.03%
3,900
– –
SPOT icon
216
Spotify
SPOT
$103B
$400K 0.03%
1,450
– –
LULU icon
217
lululemon athletica
LULU
$14.3B
$399K 0.03%
1,092
-23
-2% -$7.58K
KBH icon
218
KB Home
KBH
$3.54B
$396K 0.03%
9,717
+406
+4% +$18.7K
NAVI icon
219
Navient
NAVI
$806M
$396K 0.03%
20,462
-1,128
-5% -$19.4K
BLK icon
220
Blackrock
BLK
$177B
$395K 0.03%
451
– –
BNY
221
Bank of New York Mellon
BNY
$109B
$391K 0.03%
7,623
-390
-5% -$19.5K
FDX icon
222
FedEx
FDX
$76.2B
$391K 0.03%
1,310
+26
+2% +$7.71K
CTXS
223
DELISTED
Citrix Systems Inc
CTXS
$390K 0.03%
3,322
-2,379
-42% -$296K
BAH icon
224
Booz Allen Hamilton
BAH
$9.46B
$388K 0.03%
4,557
-22
-0.5% -$1.86K
AMRS
225
DELISTED
Amyris Inc.
AMRS
$388K 0.03%
23,711
– –
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 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.