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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
BRK.B icon
76
Berkshire Hathaway Class B
BRK.B
$1.1T
$1.35M 0.13%
6,343
-9,531
-60% -$1.95M
EL icon
77
Estee Lauder
EL
$31.6B
$1.32M 0.13%
6,050
-41
-0.7% -$8.44K
PWR icon
78
Quanta Services
PWR
$104B
$1.29M 0.12%
24,341
+2,263
+10% +$105K
SCZ icon
79
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.6B
$1.28M 0.12%
21,687
+9,060
+72% +$519K
JBTM
80
JBT Marel
JBTM
$6.34B
$1.22M 0.12%
+13,260
New +$1.27M
NRG icon
81
NRG Energy
NRG
$25.8B
$1.22M 0.12%
39,594
+1,171
+3% +$38.7K
NKE icon
82
Nike
NKE
$61.1B
$1.2M 0.11%
9,516
+91
+1% +$9.77K
DIS icon
83
Walt Disney
DIS
$177B
$1.18M 0.11%
9,535
+15
+0.2% +$1.88K
CSCO icon
84
Cisco
CSCO
$484B
$1.17M 0.11%
29,660
+351
+1% +$15.3K
RPG icon
85
Invesco S&P 500 Pure Growth ETF
RPG
$2.07B
$1.15M 0.11%
+40,560
New +$1.13M
TXN icon
86
Texas Instruments
TXN
$261B
$1.1M 0.1%
7,724
+1,290
+20% +$175K
LMT icon
87
Lockheed Martin
LMT
$137B
$1.08M 0.1%
2,827
-101
-3% -$38.5K
PRU icon
88
Prudential Financial
PRU
$42.1B
$1.08M 0.1%
16,953
-2,863
-14% -$188K
HZNP
89
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$1.07M 0.1%
+13,744
New +$946K
CMCSA icon
90
Comcast
CMCSA
$90.1B
$1.03M 0.1%
22,242
+2,866
+15% +$125K
ABT icon
91
Abbott
ABT
$188B
$1.03M 0.1%
9,435
+544
+6% +$55.2K
TSLA icon
92
Tesla
TSLA
$1.3T
$1.03M 0.1%
7,182
-48
-0.7% -$5.67K
CTXS
93
DELISTED
Citrix Systems Inc
CTXS
$1.02M 0.1%
7,442
-5,121
-41% -$732K
EBAY icon
94
eBay
EBAY
$46.6B
$1.02M 0.1%
19,502
+6,864
+54% +$378K
CERN
95
DELISTED
Cerner Corp
CERN
$998K 0.09%
13,807
-1,357
-9% -$96.7K
BHF icon
96
Brighthouse Financial
BHF
$3.4B
$984K 0.09%
+36,582
New +$1.06M
TMHC
97
DELISTED
Taylor Morrison
TMHC
$946K 0.09%
38,486
-53
-0.1% -$1.25K
AL
98
DELISTED
Air Lease Corp
AL
$932K 0.09%
+31,685
New +$934K
TMO icon
99
Thermo Fisher Scientific
TMO
$221B
$924K 0.09%
2,093
-7
-0.3% -$2.89K
GLIBA
100
DELISTED
GCI Liberty, Inc. Class A Common Stock (DE)
GLIBA
$908K 0.09%
11,081
-230
-2% -$18.1K
2 3
4
5 6

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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
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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.