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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
+9.51%
1 Year Est. Return
-17.55%
3 Year Est. Return
+23.2%
5 Year Est. Return
+47.16%
10 Year Est. Return
–
AUM
$1.05B
AUM Growth
+$153M
Cap. Flow
+$72.3M
Cap. Flow %
6.86%
Top 10 Hldgs %
64.98%
Holding
274
New
38
Increased
105
Reduced
94
Closed
16

Top Buys

Rank Stock Value
1
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$43.7M
2
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$41M
3
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$16.5M
4
GBIL icon
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
+$2.97M
5
GSIE icon
Goldman Sachs ActiveBeta International Equity ETF
GSIE
+$2.73M

Top Sells

Rank Stock Value
1
LRGF icon
iShares US Equity Factor ETF
LRGF
+$41.2M
2
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$7.53M
3
GSLC icon
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
+$4.26M
4
VBK icon
Vanguard Morningstar Small-Cap Growth ETF
VBK
+$2.39M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$1.95M

Sector Composition

Rank Sector Weight
1 Technology 6.28%
2 Healthcare 3.73%
3 Financials 2.87%
4 Consumer Staples 2.49%
5 Communication Services 2.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AKAM icon
226
Akamai
AKAM
$17.7B
$249K 0.02%
2,253
+83
+4% +$9.21K
CMI icon
227
Cummins
CMI
$88.2B
$245K 0.02%
+1,160
New +$231K
CFG icon
228
Citizens Financial Group
CFG
$31B
$241K 0.02%
9,522
-62
-0.6% -$1.57K
CABO icon
229
Cable One
CABO
$191M
$238K 0.02%
126
-46
-27% -$83.4K
FISV
230
Fiserv Inc
FISV
$27.2B
$236K 0.02%
2,295
– –
PPG icon
231
PPG Industries
PPG
$25.5B
$236K 0.02%
1,930
– –
APD icon
232
Air Products & Chemicals
APD
$68.1B
$234K 0.02%
786
-47
-6% -$13.5K
SPGI icon
233
S&P Global
SPGI
$120B
$232K 0.02%
642
+32
+5% +$11.3K
VGT icon
234
Vanguard Information Technology ETF
VGT
$149B
$232K 0.02%
5,968
– –
IWV icon
235
iShares Russell 3000 ETF
IWV
$20.4B
$231K 0.02%
1,180
– –
ANET icon
236
Arista Networks
ANET
$266B
$230K 0.02%
17,792
– –
TRV icon
237
Travelers Companies
TRV
$77.8B
$227K 0.02%
2,100
-50
-2% -$5.73K
ETN icon
238
Eaton
ETN
$180B
$225K 0.02%
2,210
-178
-7% -$17.4K
AMX icon
239
America Movil
AMX
$70B
$224K 0.02%
17,928
– –
LIN icon
240
Linde
LIN
$222B
$221K 0.02%
+930
New +$226K
BABA icon
241
Alibaba
BABA
$299B
$218K 0.02%
+743
New +$196K
EFV icon
242
iShares MSCI EAFE Value ETF
EFV
$30B
$215K 0.02%
+5,336
New +$221K
IYW icon
243
iShares US Technology ETF
IYW
$25.4B
$215K 0.02%
+2,860
New +$209K
LNC icon
244
Lincoln National
LNC
$8.43B
$214K 0.02%
6,835
-1,175
-15% -$41.9K
VRSN icon
245
VeriSign
VRSN
$25.5B
$210K 0.02%
1,027
-25
-2% -$5.16K
IWS icon
246
iShares Russell Mid-Cap Value ETF
IWS
$16B
$209K 0.02%
+2,587
New +$209K
NFLX icon
247
Netflix
NFLX
$309B
$209K 0.02%
+4,170
New +$208K
EEM icon
248
iShares MSCI Emerging Markets ETF
EEM
$30.4B
$208K 0.02%
4,723
-2,413
-34% -$106K
SLM icon
249
SLM Corp
SLM
$5.23B
$206K 0.02%
25,411
-32,962
-56% -$241K
AZO icon
250
AutoZone
AZO
$49.8B
$201K 0.02%
171
-10
-6% -$11.8K
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 Q3 2020 Portfolio in Review

As of Q3 2020, Balasa Dinverno & Foltz held 274 positions worth $1.05B, up 17% from $901M the previous quarter. Its ten largest holdings account for 65% of the portfolio.

Balasa Dinverno & Foltz deployed $72.3M of net new capital in Q3 2020, opening 38 new positions and adding to 105 existing holdings. Its largest new stake was iShares MSCI USA Quality Factor ETF: 426,625 shares worth $44.3M.

By sector, the portfolio is most concentrated in Technology at 6.3% of assets, down from 6.4% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was iShares US Equity Factor ETF, an estimated $41.2M trimmed.

  • Balasa Dinverno & Foltz's largest Q3 2020 buy was iShares MSCI USA Quality Factor ETF: 426,625 shares worth $44.3M.
  • Balasa Dinverno & Foltz added most to Vanguard Morningstar Growth ETF in Q3 2020, an estimated $41M increase.
  • Balasa Dinverno & Foltz's biggest Q3 2020 reduction was iShares US Equity Factor ETF, cutting an estimated $41.2M.
  • Balasa Dinverno & Foltz fully exited Legg Mason, Inc. in Q3 2020, selling an estimated $1.14M.
  • Balasa Dinverno & Foltz's ten largest holdings make up 65% of its $1.05B portfolio in Q3 2020.
  • Balasa Dinverno & Foltz opened 38 new positions and closed 16 in Q3 2020.
  • Balasa Dinverno & Foltz's portfolio value rose 17% quarter-over-quarter to $1.05B.

Based on Balasa Dinverno & Foltz's 13F filing for Q3 2020, filed 10 Nov 2020.