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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
IWF icon
1
iShares Russell 1000 Growth ETF
IWF
$126B
$135M 14.98%
2,812,980
-395,980
-12% -$17.5M
VBK icon
2
Vanguard Morningstar Small-Cap Growth ETF
VBK
$23.8B
$106M 11.79%
532,524
-12,395
-2% -$2.24M
MTUM icon
3
iShares MSCI USA Momentum Factor ETF
MTUM
$26.2B
$77.5M 8.6%
591,888
-11,533
-2% -$1.4M
IVV icon
4
iShares Core S&P 500 ETF
IVV
$889B
$59.4M 6.59%
191,814
-19,852
-9% -$5.83M
IWD icon
5
iShares Russell 1000 Value ETF
IWD
$82.3B
$49.2M 5.46%
436,625
-141,272
-24% -$15.5M
LRGF icon
6
iShares US Equity Factor ETF
LRGF
$3.65B
$45.3M 5.03%
1,458,775
+123,974
+9% +$3.68M
EFA icon
7
iShares MSCI EAFE ETF
EFA
$78.8B
$45M 4.99%
739,566
-80,897
-10% -$4.68M
GSIE icon
8
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$6.04B
$42.9M 4.76%
+1,613,713
New +$40.6M
INTF icon
9
iShares International Equity Factor ETF
INTF
$3.65B
$40.2M 4.46%
1,752,438
+405,835
+30% +$8.93M
GSLC icon
10
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.3B
$28.9M 3.2%
+461,166
New +$27.3M
EFG icon
11
iShares MSCI EAFE Growth ETF
EFG
$16.9B
$17.2M 1.91%
207,523
-31,912
-13% -$2.49M
AAPL icon
12
Apple
AAPL
$4.44T
$13.4M 1.49%
+147,364
New +$11.4M
IWP icon
13
iShares Russell Mid-Cap Growth ETF
IWP
$20.4B
$10.7M 1.19%
246,006
-92,200
-27% -$6.69M
GBIL icon
14
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$7.57B
$9M 1%
+89,598
New +$9.01M
MSFT icon
15
Microsoft
MSFT
$3.61T
$7.92M 0.88%
38,909
-7,953
-17% -$1.44M
IWO icon
16
iShares Russell 2000 Growth ETF
IWO
$14.8B
$7.31M 0.81%
35,343
-8,939
-20% -$1.67M
AMZN icon
17
Amazon
AMZN
$3T
$6.33M 0.7%
+45,900
New +$5.54M
ADBE icon
18
Adobe
ADBE
$99.5B
$5.65M 0.63%
12,987
+3,010
+30% +$1.12M
SPY icon
19
State Street SPDR S&P 500 ETF Trust
SPY
$811B
$5.01M 0.56%
16,248
-2,904
-15% -$850K
WMT icon
20
Walmart Inc
WMT
$864B
$4.99M 0.55%
125,016
-3,777
-3% -$155K
INTC icon
21
Intel
INTC
$486B
$4.79M 0.53%
80,052
-3,352
-4% -$200K
GOOGL icon
22
Alphabet (Google) Class A
GOOGL
$4.55T
$4.58M 0.51%
+64,540
New +$4.35M
JNJ icon
23
Johnson & Johnson
JNJ
$606B
$4.13M 0.46%
29,333
+570
+2% +$83.1K
META icon
24
Meta Platforms (Facebook)
META
$1.48T
$3.44M 0.38%
15,131
+2,271
+18% +$474K
HD icon
25
Home Depot
HD
$339B
$3.39M 0.38%
13,540
-3,470
-20% -$794K
1
2 3 4 5

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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
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CCP
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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.