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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
CL icon
76
Colgate-Palmolive
CL
$73.6B
$1.58M 0.13%
18,497
+7,697
+71% +$636K
DHR icon
77
Danaher
DHR
$146B
$1.58M 0.13%
8,026
+679
+9% +$136K
AMD icon
78
Advanced Micro Devices
AMD
$774B
$1.57M 0.13%
17,130
-863
-5% -$74.5K
BMY icon
79
Bristol-Myers Squibb
BMY
$130B
$1.53M 0.13%
24,710
+920
+4% +$56.6K
EL icon
80
Estee Lauder
EL
$31.8B
$1.53M 0.13%
5,749
-301
-5% -$72.4K
TXN icon
81
Texas Instruments
TXN
$257B
$1.52M 0.13%
9,278
+1,554
+20% +$242K
JBTM
82
JBT Marel
JBTM
$6.32B
$1.51M 0.13%
13,260
– –
QCOM icon
83
Qualcomm
QCOM
$171B
$1.43M 0.12%
9,395
+4,260
+83% +$593K
TMO icon
84
Thermo Fisher Scientific
TMO
$224B
$1.43M 0.12%
3,064
+971
+46% +$455K
NKE icon
85
Nike
NKE
$61.3B
$1.4M 0.12%
9,895
+379
+4% +$50.2K
AL
86
DELISTED
Air Lease Corp
AL
$1.39M 0.12%
31,229
-456
-1% -$16.4K
IJR icon
87
iShares Core S&P Small-Cap ETF
IJR
$112B
$1.35M 0.11%
14,692
+3,273
+29% +$269K
PRU icon
88
Prudential Financial
PRU
$42.2B
$1.33M 0.11%
17,095
+142
+0.8% +$10.3K
RPG icon
89
Invesco S&P 500 Pure Growth ETF
RPG
$2.04B
$1.32M 0.11%
40,560
– –
CERN
90
DELISTED
Cerner Corp
CERN
$1.32M 0.11%
16,839
+3,032
+22% +$225K
CMCSA icon
91
Comcast
CMCSA
$91B
$1.31M 0.11%
24,985
+2,743
+12% +$131K
BAC icon
92
Bank of America
BAC
$448B
$1.3M 0.11%
42,902
+6,233
+17% +$167K
GM icon
93
General Motors
GM
$78.4B
$1.29M 0.11%
30,872
+722
+2% +$28.1K
ABT icon
94
Abbott
ABT
$190B
$1.28M 0.11%
11,684
+2,249
+24% +$244K
NRG icon
95
NRG Energy
NRG
$25.2B
$1.28M 0.11%
33,976
-5,618
-14% -$185K
MS icon
96
Morgan Stanley
MS
$338B
$1.14M 0.09%
16,684
+145
+0.9% +$8.32K
ELV icon
97
Elevance Health
ELV
$84.7B
$1.09M 0.09%
3,385
+243
+8% +$74.6K
BIIB icon
98
Biogen
BIIB
$30.1B
$1.08M 0.09%
4,417
-2,740
-38% -$707K
LMT icon
99
Lockheed Martin
LMT
$138B
$1.08M 0.09%
3,031
+204
+7% +$75K
GEN icon
100
Gen Digital
GEN
$17.4B
$1.05M 0.09%
50,411
-31,710
-39% -$640K
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 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.