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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
JNJ icon
26
Johnson & Johnson
JNJ
$626B
$4.59M 0.44%
30,836
+1,503
+5% +$222K
MET icon
27
MetLife
MET
$61.5B
$4.5M 0.43%
121,053
+37,201
+44% +$1.41M
TGT icon
28
Target
TGT
$69.2B
$4.21M 0.4%
26,760
+5,778
+28% +$793K
HD icon
29
Home Depot
HD
$353B
$4.12M 0.39%
14,836
+1,296
+10% +$351K
NVDA icon
30
NVIDIA
NVDA
$5.27T
$3.77M 0.36%
278,840
+19,480
+8% +$227K
VZ icon
31
Verizon
VZ
$196B
$3.42M 0.32%
57,463
+21,270
+59% +$1.24M
CVS icon
32
CVS Health
CVS
$120B
$3.36M 0.32%
57,522
+30,335
+112% +$1.89M
INTC icon
33
Intel
INTC
$493B
$3.29M 0.31%
63,620
-16,432
-21% -$854K
IVW icon
34
iShares S&P 500 Growth ETF
IVW
$76.9B
$3.28M 0.31%
56,808
-5,044
-8% -$285K
PG icon
35
Procter & Gamble
PG
$338B
$2.97M 0.28%
21,387
+3,261
+18% +$433K
KR icon
36
Kroger
KR
$34.5B
$2.85M 0.27%
84,026
+10,369
+14% +$358K
UNH icon
37
UnitedHealth
UNH
$365B
$2.8M 0.27%
8,995
+427
+5% +$131K
INTU icon
38
Intuit
INTU
$92B
$2.77M 0.26%
8,497
-66
-0.8% -$20.6K
JPM icon
39
JPMorgan Chase
JPM
$962B
$2.68M 0.25%
27,874
+2,191
+9% +$215K
VTI icon
40
Vanguard Morningstar Total Stock Market ETF
VTI
$689B
$2.38M 0.23%
13,963
+564
+4% +$94.9K
NEM icon
41
Newmont
NEM
$124B
$2.37M 0.23%
37,386
+1,854
+5% +$121K
V icon
42
Visa
V
$677B
$2.3M 0.22%
11,513
+3,064
+36% +$612K
ACN icon
43
Accenture
ACN
$110B
$2.26M 0.21%
9,982
+1,597
+19% +$366K
WTV icon
44
WisdomTree US Value Fund
WTV
$3.36B
$2.2M 0.21%
53,132
– –
MRK icon
45
Merck
MRK
$322B
$2.16M 0.2%
27,262
+4,228
+18% +$331K
T icon
46
AT&T
T
$168B
$2.12M 0.2%
98,427
-34,144
-26% -$763K
CDNS icon
47
Cadence Design Systems
CDNS
$90.2B
$2.05M 0.19%
19,254
+3,872
+25% +$407K
BIIB icon
48
Biogen
BIIB
$30.1B
$2.03M 0.19%
7,157
-721
-9% -$201K
AMGN icon
49
Amgen
AMGN
$224B
$1.99M 0.19%
7,823
+458
+6% +$113K
PFE icon
50
Pfizer
PFE
$152B
$1.95M 0.18%
55,864
+19,078
+52% +$669K
1
2
3 4 5

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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
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RIG
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IC
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CCP
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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.