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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
IWS icon
251
iShares Russell Mid-Cap Value ETF
IWS
$16B
$251K 0.02%
2,587
– –
CTRA
252
DELISTED
Coterra Energy
CTRA
$249K 0.02%
+15,293
New +$269K
RTX icon
253
RTX Corp
RTX
$300B
$249K 0.02%
+3,488
New +$229K
TEL icon
254
TE Connectivity
TEL
$62B
$248K 0.02%
+2,046
New +$226K
CHD icon
255
Church & Dwight Co
CHD
$24B
$247K 0.02%
2,830
-613
-18% -$54.3K
GWW icon
256
W.W. Grainger
GWW
$61.5B
$244K 0.02%
+598
New +$235K
IYW icon
257
iShares US Technology ETF
IYW
$25.4B
$243K 0.02%
2,860
– –
A icon
258
Agilent Technologies
A
$41.9B
$242K 0.02%
+2,045
New +$226K
ED icon
259
Consolidated Edison
ED
$39.9B
$240K 0.02%
3,323
+91
+3% +$7.07K
VRTX icon
260
Vertex Pharmaceuticals
VRTX
$133B
$233K 0.02%
984
-1,519
-61% -$349K
NYT icon
261
New York Times
NYT
$10.3B
$231K 0.02%
+4,455
New +$198K
NAVI icon
262
Navient
NAVI
$831M
$230K 0.02%
23,419
+2,007
+9% +$19.1K
SPOT icon
263
Spotify
SPOT
$101B
$228K 0.02%
725
-1,344
-65% -$379K
KLAC icon
264
KLA
KLAC
$272B
$227K 0.02%
+8,780
New +$205K
USB icon
265
US Bancorp
USB
$101B
$227K 0.02%
+4,870
New +$206K
AEG icon
266
Aegon
AEG
$13.9B
$226K 0.02%
61,911
+23,885
+63% +$73K
ROL icon
267
Rollins
ROL
$17.6B
$226K 0.02%
+5,795
New +$225K
EEM icon
268
iShares MSCI Emerging Markets ETF
EEM
$30.4B
$224K 0.02%
4,333
-390
-8% -$18.8K
PRFZ icon
269
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.9B
$224K 0.02%
+7,405
New +$201K
SYK icon
270
Stryker
SYK
$133B
$224K 0.02%
+916
New +$207K
FDX icon
271
FedEx
FDX
$77.3B
$219K 0.02%
+845
New +$234K
KSS icon
272
Kohl's
KSS
$2.19B
$218K 0.02%
+5,346
New +$156K
ASB icon
273
Associated Banc-Corp
ASB
$6.07B
$217K 0.02%
+12,727
New +$193K
AMP icon
274
Ameriprise Financial
AMP
$49.9B
$214K 0.02%
+1,103
New +$197K
MFC icon
275
Manulife Financial
MFC
$72.6B
$214K 0.02%
+12,006
New +$192K
9 10
11
12 13

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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.