We are live on ! Find out more
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
NAVI icon
251
Navient
NAVI
$831M
$181K 0.02%
21,412
-33,739
-61% -$277K
DAN icon
252
Dana Inc
DAN
$3.2B
$179K 0.02%
14,558
-260
-2% -$3.38K
GNW icon
253
Genworth Financial
GNW
$3.79B
$159K 0.02%
47,610
-159,928
-77% -$426K
F icon
254
Ford
F
$55.1B
$101K 0.01%
15,145
+81
+0.5% +$549
AEG icon
255
Aegon
AEG
$13.9B
$90K 0.01%
38,026
-5,798
-13% -$15.4K
ING icon
256
ING
ING
$102B
$85K 0.01%
11,967
+182
+2% +$1.39K
AMRS
257
DELISTED
Amyris Inc.
AMRS
$69K 0.01%
23,711
– –
GE icon
258
GE Aerospace
GE
$379B
$66K 0.01%
2,127
-339
-14% -$11K
AEP icon
259
American Electric Power
AEP
$67.9B
– –
-2,810
Closed -$224K
AMT icon
260
American Tower
AMT
$79.4B
– –
-797
Closed -$206K
BND icon
261
Vanguard Total Bond Market
BND
$161B
– –
-3,086
Closed -$273K
BRK.A icon
262
Berkshire Hathaway Class A
BRK.A
$1.09T
– –
-300
Closed -$802K
CACI icon
263
CACI
CACI
$15B
– –
-1,110
Closed -$241K
CIEN icon
264
Ciena
CIEN
$61.2B
– –
-4,485
Closed -$243K
CNX icon
265
CNX Resources
CNX
$5.29B
– –
-16,018
Closed -$139K
CTRA
266
DELISTED
Coterra Energy
CTRA
– –
-18,934
Closed -$325K
CVX icon
267
Chevron
CVX
$386B
– –
-3,895
Closed -$348K
FCN icon
268
FTI Consulting
FCN
$4.22B
– –
-4,961
Closed -$568K
KSS icon
269
Kohl's
KSS
$2.19B
– –
-17,331
Closed -$360K
M icon
270
Macy's
M
$6.26B
– –
-13,814
Closed -$95K
MPC icon
271
Marathon Petroleum
MPC
$97.8B
– –
-6,105
Closed -$228K
OGS icon
272
ONE Gas
OGS
$5.05B
– –
-3,478
Closed -$268K
PE
273
DELISTED
PARSLEY ENERGY INC
PE
– –
-10,852
Closed -$116K
LM
274
DELISTED
Legg Mason, Inc.
LM
– –
-22,830
Closed -$1.14M
7 8 9 10
11

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 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.