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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
TGT icon
26
Target
TGT
$69.2B
$4.97M 0.41%
28,145
+1,385
+5% +$231K
JPM icon
27
JPMorgan Chase
JPM
$962B
$4.88M 0.41%
38,415
+10,541
+38% +$1.18M
MET icon
28
MetLife
MET
$61.5B
$4.88M 0.4%
103,896
-17,157
-14% -$743K
ADBE icon
29
Adobe
ADBE
$105B
$4.38M 0.36%
8,750
-4,994
-36% -$2.41M
NVDA icon
30
NVIDIA
NVDA
$5.27T
$3.93M 0.33%
300,840
+22,000
+8% +$295K
HD icon
31
Home Depot
HD
$353B
$3.81M 0.32%
14,326
-510
-3% -$140K
VZ icon
32
Verizon
VZ
$196B
$3.62M 0.3%
61,654
+4,191
+7% +$249K
IVW icon
33
iShares S&P 500 Growth ETF
IVW
$76.9B
$3.51M 0.29%
54,930
-1,878
-3% -$114K
PG icon
34
Procter & Gamble
PG
$338B
$3.5M 0.29%
25,137
+3,750
+18% +$524K
UNH icon
35
UnitedHealth
UNH
$365B
$3.32M 0.28%
9,476
+481
+5% +$161K
INTU icon
36
Intuit
INTU
$92B
$3.31M 0.27%
8,709
+212
+2% +$74.5K
CVS icon
37
CVS Health
CVS
$120B
$3.17M 0.26%
46,424
-11,098
-19% -$722K
MRK icon
38
Merck
MRK
$322B
$2.99M 0.25%
38,280
+11,018
+40% +$843K
V icon
39
Visa
V
$677B
$2.83M 0.23%
12,942
+1,429
+12% +$292K
VTI icon
40
Vanguard Morningstar Total Stock Market ETF
VTI
$689B
$2.82M 0.23%
14,500
+537
+4% +$98.2K
ACN icon
41
Accenture
ACN
$110B
$2.76M 0.23%
10,569
+587
+6% +$141K
INTC icon
42
Intel
INTC
$492B
$2.72M 0.23%
54,645
-8,975
-14% -$438K
MU icon
43
Micron Technology
MU
$981B
$2.69M 0.22%
35,778
-2,677
-7% -$161K
WTV icon
44
WisdomTree US Value Fund
WTV
$3.35B
$2.69M 0.22%
54,476
+1,344
+3% +$61.9K
ABBV icon
45
AbbVie
ABBV
$442B
$2.58M 0.21%
24,110
+4,672
+24% +$449K
CDNS icon
46
Cadence Design Systems
CDNS
$90.2B
$2.42M 0.2%
17,725
-1,529
-8% -$179K
UNM icon
47
Unum
UNM
$14.2B
$2.41M 0.2%
104,895
-5,267
-5% -$109K
ARNC
48
DELISTED
Arconic Corporation
ARNC
$2.33M 0.19%
78,182
-6,284
-7% -$165K
PEP icon
49
PepsiCo
PEP
$189B
$2.31M 0.19%
15,557
+3,367
+28% +$479K
GOOG icon
50
Alphabet (Google) Class C
GOOG
$4.19T
$2.2M 0.18%
25,080
-800
-3% -$67.5K
1
2
3 4 5

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SCA
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WFA
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CA
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RIG
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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.