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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
IWF icon
1
iShares Russell 1000 Growth ETF
IWF
$128B
$153M 12.24%
2,511,488
-89,672
-3% -$5.46M
VBK icon
2
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.1B
$129M 10.38%
471,153
-32,640
-6% -$9.2M
MTUM icon
3
iShares MSCI USA Momentum Factor ETF
MTUM
$26.5B
$93.3M 7.49%
580,317
-2,889
-0.5% -$478K
IVV icon
4
iShares Core S&P 500 ETF
IVV
$900B
$71.4M 5.72%
179,450
-5,122
-3% -$1.98M
IWD icon
5
iShares Russell 1000 Value ETF
IWD
$83.2B
$62.7M 5.03%
413,892
-17,231
-4% -$2.49M
GSIE icon
6
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$6.09B
$61.7M 4.95%
1,867,927
+71,947
+4% +$2.36M
INTF icon
7
iShares International Equity Factor ETF
INTF
$3.69B
$59.5M 4.77%
2,071,000
+91,720
+5% +$2.59M
QUAL icon
8
iShares MSCI USA Quality Factor ETF
QUAL
$47.7B
$58M 4.65%
476,231
+20,987
+5% +$2.48M
VUG icon
9
Vanguard Morningstar Growth ETF
VUG
$230B
$55.6M 4.46%
1,298,316
+69,648
+6% +$2.98M
EFA icon
10
iShares MSCI EAFE ETF
EFA
$79.5B
$53.7M 4.31%
708,282
-13,899
-2% -$1.05M
GSLC icon
11
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.5B
$30.4M 2.44%
383,977
-4,835
-1% -$375K
AAPL icon
12
Apple
AAPL
$4.52T
$21.1M 1.69%
172,487
+2,715
+2% +$348K
EFG icon
13
iShares MSCI EAFE Growth ETF
EFG
$17.1B
$20.5M 1.64%
203,884
-2,441
-1% -$248K
IWP icon
14
iShares Russell Mid-Cap Growth ETF
IWP
$20.5B
$15.9M 1.28%
108,530
-7,836
-7% -$819K
MSFT icon
15
Microsoft
MSFT
$3.63T
$14.2M 1.14%
60,123
+6,899
+13% +$1.6M
IWO icon
16
iShares Russell 2000 Growth ETF
IWO
$15B
$9.58M 0.77%
31,849
-347
-1% -$108K
GOOGL icon
17
Alphabet (Google) Class A
GOOGL
$4.44T
$9.21M 0.74%
89,260
+9,200
+11% +$908K
AMZN icon
18
Amazon
AMZN
$2.93T
$8.3M 0.67%
53,660
+940
+2% +$149K
LRGF icon
19
iShares US Equity Factor ETF
LRGF
$3.7B
$7.99M 0.64%
196,520
-1,483
-0.7% -$58.3K
JNJ icon
20
Johnson & Johnson
JNJ
$623B
$7.06M 0.57%
42,931
+5,283
+14% +$855K
VTEB icon
21
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.2B
$6.81M 0.55%
124,678
-102,920
-45% -$5.65M
GBIL icon
22
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$7.57B
$6.76M 0.54%
67,545
-18,263
-21% -$1.83M
MET icon
23
MetLife
MET
$61.8B
$6.04M 0.48%
99,316
-4,580
-4% -$253K
SPY icon
24
State Street SPDR S&P 500 ETF Trust
SPY
$821B
$6M 0.48%
15,151
+758
+5% +$292K
META icon
25
Meta Platforms (Facebook)
META
$1.49T
$5.72M 0.46%
19,427
-1,200
-6% -$323K
1
2 3 4 5

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 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.