We are live on ! Find out more
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
IDXX icon
51
Idexx Laboratories
IDXX
$46.2B
$2.17M 0.18%
4,335
+262
+6% +$117K
PFE icon
52
Pfizer
PFE
$152B
$2.15M 0.18%
58,551
+2,687
+5% +$98.6K
BRK.B icon
53
Berkshire Hathaway Class B
BRK.B
$1.11T
$2.08M 0.17%
8,989
+2,646
+42% +$583K
COST icon
54
Costco
COST
$419B
$2.07M 0.17%
5,505
+522
+10% +$195K
MA icon
55
Mastercard
MA
$492B
$2.02M 0.17%
5,671
+67
+1% +$22.3K
DIS icon
56
Walt Disney
DIS
$179B
$1.97M 0.16%
10,889
+1,354
+14% +$194K
TSLA icon
57
Tesla
TSLA
$1.31T
$1.93M 0.16%
8,187
+1,005
+14% +$172K
PWR icon
58
Quanta Services
PWR
$101B
$1.91M 0.16%
26,479
+2,138
+9% +$141K
KR icon
59
Kroger
KR
$34.5B
$1.89M 0.16%
59,539
-24,487
-29% -$794K
ALLY icon
60
Ally Financial
ALLY
$13.4B
$1.88M 0.16%
52,836
-3,032
-5% -$91.7K
PLD icon
61
Prologis
PLD
$133B
$1.82M 0.15%
18,313
+194
+1% +$19.6K
NEM icon
62
Newmont
NEM
$124B
$1.82M 0.15%
30,325
-7,061
-19% -$435K
AMGN icon
63
Amgen
AMGN
$224B
$1.77M 0.15%
7,700
-123
-2% -$28.4K
ORCL icon
64
Oracle
ORCL
$419B
$1.77M 0.15%
27,326
+3,338
+14% +$199K
NEE icon
65
NextEra Energy
NEE
$179B
$1.74M 0.14%
22,531
+483
+2% +$36.1K
GNRC icon
66
Generac Holdings
GNRC
$12.7B
$1.73M 0.14%
7,605
+140
+2% +$30.1K
T icon
67
AT&T
T
$168B
$1.7M 0.14%
78,276
-20,151
-20% -$435K
EQH icon
68
Equitable Holdings
EQH
$14B
$1.7M 0.14%
+66,353
New +$1.55M
CSCO icon
69
Cisco
CSCO
$475B
$1.67M 0.14%
37,329
+7,669
+26% +$315K
SAM icon
70
Boston Beer
SAM
$1.85B
$1.66M 0.14%
1,666
+42
+3% +$40.3K
DSI icon
71
iShares MSCI KLD 400 Social ETF
DSI
$5.51B
$1.65M 0.14%
23,007
-3,961
-15% -$268K
CWI icon
72
State Street SPDR MSCI ACWI ex-US ETF
CWI
$2.85B
$1.64M 0.14%
59,306
+2,268
+4% +$58.8K
ALL icon
73
Allstate
ALL
$66.3B
$1.6M 0.13%
14,555
-4,373
-23% -$430K
SCZ icon
74
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.5B
$1.59M 0.13%
23,248
+1,561
+7% +$98.5K
PYPL icon
75
PayPal
PYPL
$50.5B
$1.58M 0.13%
6,763
-239
-3% -$49.5K
1 2
3
4 5

Similar funds

RHBC
R.H. Bluestein & Co Birmingham, Michigan $1.61B AUM 7.59% 1-Year Est. Return
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 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.