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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
JEF icon
276
Jefferies Financial Group
JEF
$12.6B
$213K 0.02%
+9,036
New +$190K
PARA
277
DELISTED
Paramount Global Class B
PARA
$213K 0.02%
+5,710
New +$183K
GD icon
278
General Dynamics
GD
$107B
$211K 0.02%
+1,417
New +$207K
PNC icon
279
PNC Financial Services
PNC
$102B
$211K 0.02%
+1,418
New +$181K
OGS icon
280
ONE Gas
OGS
$5.05B
$208K 0.02%
+2,708
New +$205K
EXPD icon
281
Expeditors International
EXPD
$24B
$207K 0.02%
+2,179
New +$198K
MCK icon
282
McKesson
MCK
$102B
$203K 0.02%
+1,168
New +$195K
DHI icon
283
D.R. Horton
DHI
$40.8B
$201K 0.02%
2,913
-398
-12% -$29K
WM icon
284
Waste Management
WM
$90.5B
$200K 0.02%
+1,697
New +$198K
ING icon
285
ING
ING
$102B
$197K 0.02%
20,906
+8,939
+75% +$76.7K
CS
286
DELISTED
Credit Suisse Group
CS
$188K 0.02%
+14,695
New +$170K
AMRS
287
DELISTED
Amyris Inc.
AMRS
$146K 0.01%
23,711
– –
F icon
288
Ford
F
$55.1B
$139K 0.01%
15,760
+615
+4% +$5.15K
EAF icon
289
GrafTech
EAF
$201M
$127K 0.01%
+1,192
New +$95.8K
GE icon
290
GE Aerospace
GE
$379B
$117K 0.01%
2,172
+45
+2% +$2.02K
GNW icon
291
Genworth Financial
GNW
$3.79B
$68K 0.01%
17,904
-29,706
-62% -$122K
AKAM icon
292
Akamai
AKAM
$17.6B
– –
-2,253
Closed -$249K
APD icon
293
Air Products & Chemicals
APD
$67.7B
– –
-786
Closed -$234K
AZO icon
294
AutoZone
AZO
$49.7B
– –
-171
Closed -$201K
BABA icon
295
Alibaba
BABA
$300B
– –
-743
Closed -$218K
CAT icon
296
Caterpillar
CAT
$393B
– –
-2,464
Closed -$368K
LLY icon
297
Eli Lilly
LLY
$1.09T
– –
-12,719
Closed -$1.88M
TDS icon
298
Telephone and Data Systems
TDS
$3.82B
– –
-16,473
Closed -$304K
VIRT icon
299
Virtu Financial
VIRT
$5.04B
– –
-14,177
Closed -$326K
WERN icon
300
Werner Enterprises
WERN
$2.27B
– –
-7,003
Closed -$294K
9 10 11
12
13

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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
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CA
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RIG
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IC
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CCP
Corient Capital Partners Newport Beach, California $1.34B AUM 12.46% 1-Year Est. Return

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.