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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
+14.22%
1 Year Est. Return
-17.55%
3 Year Est. Return
+23.2%
5 Year Est. Return
+47.16%
10 Year Est. Return
–
AUM
$1.21B
AUM Growth
+$151M
Cap. Flow
-$3.04M
Cap. Flow %
-0.25%
Top 10 Hldgs %
64.93%
Holding
302
New
44
Increased
121
Reduced
104
Closed
11

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$4.77M
2
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$3.78M
3
INTF icon
iShares International Equity Factor ETF
INTF
+$3.73M
4
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$3.15M
5
GSIE icon
Goldman Sachs ActiveBeta International Equity ETF
GSIE
+$2.55M

Top Sells

Rank Stock Value
1
IWP icon
iShares Russell Mid-Cap Growth ETF
IWP
+$12.3M
2
VBK icon
Vanguard Morningstar Small-Cap Growth ETF
VBK
+$4.21M
3
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$4.11M
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$3.92M
5
GBIL icon
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
+$3.34M

Sector Composition

Rank Sector Weight
1 Technology 6.57%
2 Financials 3.52%
3 Healthcare 3.45%
4 Consumer Staples 2.43%
5 Communication Services 2.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OSK icon
226
Oshkosh
OSK
$9.61B
$306K 0.03%
3,557
-23
-0.6% -$1.83K
PPG icon
227
PPG Industries
PPG
$25.5B
$297K 0.02%
2,060
+130
+7% +$18.1K
SCHX icon
228
Schwab US Large- Cap ETF
SCHX
$74.5B
$294K 0.02%
19,422
– –
ECL icon
229
Ecolab
ECL
$78.1B
$293K 0.02%
+1,356
New +$283K
IWV icon
230
iShares Russell 3000 ETF
IWV
$20.4B
$290K 0.02%
1,298
+118
+10% +$24.8K
LUMN icon
231
Lumen
LUMN
$6.49B
$288K 0.02%
29,547
-1,738
-6% -$17.2K
VRSN icon
232
VeriSign
VRSN
$25.6B
$287K 0.02%
1,324
+297
+29% +$60.8K
PGR icon
233
Progressive
PGR
$121B
$286K 0.02%
+2,889
New +$273K
LAD icon
234
Lithia Motors
LAD
$8.32B
$285K 0.02%
+974
New +$266K
MDLZ icon
235
Mondelez International
MDLZ
$79.4B
$283K 0.02%
4,834
-147
-3% -$8.4K
CABO icon
236
Cable One
CABO
$191M
$281K 0.02%
126
– –
DAN icon
237
Dana Inc
DAN
$3.2B
$275K 0.02%
14,076
-482
-3% -$8.07K
LIN icon
238
Linde
LIN
$221B
$275K 0.02%
1,043
+113
+12% +$27.7K
MRSH
239
Marsh
MRSH
$90.1B
$275K 0.02%
2,348
+100
+4% +$11.4K
DNL icon
240
WisdomTree Global ex-U.S. Quality Growth Fund
DNL
$504M
$269K 0.02%
7,064
-1,364
-16% -$48.3K
GS icon
241
Goldman Sachs
GS
$302B
$268K 0.02%
+1,016
New +$226K
TSN icon
242
Tyson Foods
TSN
$19.6B
$267K 0.02%
4,142
-671
-14% -$41.7K
ETN icon
243
Eaton
ETN
$179B
$264K 0.02%
2,197
-13
-0.6% -$1.47K
MTD icon
244
Mettler-Toledo International
MTD
$28.8B
$264K 0.02%
+232
New +$254K
VGT icon
245
Vanguard Information Technology ETF
VGT
$149B
$264K 0.02%
5,968
– –
AMX icon
246
America Movil
AMX
$69.7B
$261K 0.02%
17,928
– –
FISV
247
Fiserv Inc
FISV
$27.4B
$261K 0.02%
2,295
– –
USMV icon
248
iShares MSCI USA Min Vol Factor ETF
USMV
$24.4B
$259K 0.02%
+3,817
New +$251K
CVX icon
249
Chevron
CVX
$386B
$256K 0.02%
+3,036
New +$246K
EQIX icon
250
Equinix
EQIX
$105B
$251K 0.02%
351
-17
-5% -$12.7K
8 9
10
11 12

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ACM
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SCA
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WFA
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CA
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RIG
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IC
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CCP
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Balasa Dinverno & Foltz's Q4 2020 Portfolio in Review

As of Q4 2020, Balasa Dinverno & Foltz held 302 positions worth $1.21B, up 14% from $1.05B the previous quarter. Its ten largest holdings account for 65% of the portfolio.

Balasa Dinverno & Foltz's Q4 2020 filing shows 44 new, 121 increased, 104 reduced and 11 closed positions. Its largest new stake was Equitable Holdings: 66,353 shares worth $1.7M. The largest sale was iShares Russell Mid-Cap Growth ETF, an estimated $12.3M.

By sector, the portfolio is most concentrated in Technology at 6.6% of assets, up from 6.3% a quarter earlier, followed by Financials and Healthcare.

  • Balasa Dinverno & Foltz's largest Q4 2020 buy was Equitable Holdings: 66,353 shares worth $1.7M.
  • Balasa Dinverno & Foltz added most to Apple in Q4 2020, an estimated $4.77M increase.
  • Balasa Dinverno & Foltz's biggest Q4 2020 reduction was iShares Russell Mid-Cap Growth ETF, cutting an estimated $12.3M.
  • Balasa Dinverno & Foltz fully exited Eli Lilly in Q4 2020, selling an estimated $1.88M.
  • Balasa Dinverno & Foltz's ten largest holdings make up 65% of its $1.21B portfolio in Q4 2020.
  • Balasa Dinverno & Foltz opened 44 new positions and closed 11 in Q4 2020.
  • Balasa Dinverno & Foltz's portfolio value rose 14% quarter-over-quarter to $1.21B.

Based on Balasa Dinverno & Foltz's 13F filing for Q4 2020, filed 26 Jan 2021.