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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
GOOG icon
51
Alphabet (Google) Class C
GOOG
$4.19T
$1.9M 0.18%
25,880
– –
MA icon
52
Mastercard
MA
$492B
$1.9M 0.18%
5,604
+144
+3% +$46.8K
LLY icon
53
Eli Lilly
LLY
$1.08T
$1.88M 0.18%
12,719
-3,705
-23% -$573K
UNM icon
54
Unum
UNM
$14.2B
$1.85M 0.18%
110,162
+22,731
+26% +$404K
PLD icon
55
Prologis
PLD
$133B
$1.82M 0.17%
18,119
+184
+1% +$18.4K
MU icon
56
Micron Technology
MU
$981B
$1.81M 0.17%
38,455
-905
-2% -$43.8K
ALL icon
57
Allstate
ALL
$66.3B
$1.78M 0.17%
18,928
+6,751
+55% +$630K
COST icon
58
Costco
COST
$419B
$1.77M 0.17%
4,983
-41
-0.8% -$13.8K
DSI icon
59
iShares MSCI KLD 400 Social ETF
DSI
$5.51B
$1.73M 0.16%
26,968
+2
+0% +$126
GEN icon
60
Gen Digital
GEN
$17.4B
$1.71M 0.16%
82,121
-47,114
-36% -$1.02M
ABBV icon
61
AbbVie
ABBV
$442B
$1.7M 0.16%
19,438
+2,347
+14% +$221K
PEP icon
62
PepsiCo
PEP
$189B
$1.69M 0.16%
12,190
-998
-8% -$136K
ARNC
63
DELISTED
Arconic Corporation
ARNC
$1.61M 0.15%
84,466
-13,575
-14% -$260K
IDXX icon
64
Idexx Laboratories
IDXX
$46.2B
$1.6M 0.15%
+4,073
New +$1.51M
NEE icon
65
NextEra Energy
NEE
$179B
$1.53M 0.15%
22,048
+316
+1% +$21.8K
AMD icon
66
Advanced Micro Devices
AMD
$774B
$1.48M 0.14%
17,993
+72
+0.4% +$5.35K
GNRC icon
67
Generac Holdings
GNRC
$12.7B
$1.45M 0.14%
7,465
+126
+2% +$20.7K
SAM icon
68
Boston Beer
SAM
$1.85B
$1.44M 0.14%
1,624
+274
+20% +$216K
BMY icon
69
Bristol-Myers Squibb
BMY
$130B
$1.43M 0.14%
23,790
+978
+4% +$58.9K
ORCL icon
70
Oracle
ORCL
$419B
$1.43M 0.14%
23,988
+2,806
+13% +$159K
DHR icon
71
Danaher
DHR
$146B
$1.4M 0.13%
7,347
+756
+11% +$134K
ALLY icon
72
Ally Financial
ALLY
$13.4B
$1.4M 0.13%
55,868
-1,923
-3% -$43K
REGN icon
73
Regeneron Pharmaceuticals
REGN
$82.1B
$1.4M 0.13%
2,503
-18
-0.7% -$10.9K
PYPL icon
74
PayPal
PYPL
$50.5B
$1.38M 0.13%
7,002
+1,888
+37% +$356K
CWI icon
75
State Street SPDR MSCI ACWI ex-US ETF
CWI
$2.85B
$1.37M 0.13%
57,038
-3,099
-5% -$74.7K
1 2
3
4 5

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RHBC
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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.