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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
QQQ icon
101
Invesco QQQ Trust
QQQ
$481B
$904K 0.09%
+3,252
New +$882K
UNP icon
102
Union Pacific
UNP
$173B
$904K 0.09%
4,592
+222
+5% +$41.3K
DOCU
103
DocuSign
DOCU
$11B
$894K 0.08%
4,155
+2,907
+233% +$603K
GM icon
104
General Motors
GM
$76.4B
$892K 0.08%
30,150
-4,931
-14% -$139K
ZM icon
105
Zoom
ZM
$30.5B
$890K 0.08%
+1,894
New +$606K
BAC icon
106
Bank of America
BAC
$450B
$883K 0.08%
36,669
+3,492
+11% +$86.9K
FAST icon
107
Fastenal
FAST
$59.6B
$858K 0.08%
38,078
+12,616
+50% +$290K
ELV icon
108
Elevance Health
ELV
$85.4B
$844K 0.08%
3,142
+165
+6% +$44.4K
SNPS icon
109
Synopsys
SNPS
$79.1B
$843K 0.08%
3,938
+1,551
+65% +$316K
CLX icon
110
Clorox
CLX
$12.8B
$835K 0.08%
3,975
-271
-6% -$60.3K
MCD icon
111
McDonald's
MCD
$193B
$834K 0.08%
3,800
+627
+20% +$129K
CL icon
112
Colgate-Palmolive
CL
$73.8B
$833K 0.08%
10,800
+4,078
+61% +$311K
IWB icon
113
iShares Russell 1000 ETF
IWB
$50.1B
$833K 0.08%
4,450
– –
RS icon
114
Reliance Steel & Aluminium
RS
$21.7B
$819K 0.08%
8,022
+607
+8% +$61.8K
IJR icon
115
iShares Core S&P Small-Cap ETF
IJR
$112B
$802K 0.08%
11,419
-740
-6% -$53K
MS icon
116
Morgan Stanley
MS
$344B
$800K 0.08%
16,539
+3,086
+23% +$155K
HUM icon
117
Humana
HUM
$45.7B
$793K 0.08%
1,916
+314
+20% +$126K
VOO icon
118
Vanguard S&P 500 ETF
VOO
$1.03T
$776K 0.07%
2,523
+102
+4% +$31.1K
ATH
119
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
$775K 0.07%
+22,749
New +$783K
RNG icon
120
RingCentral
RNG
$5.15B
$760K 0.07%
2,767
-490
-15% -$136K
CMC icon
121
Commercial Metals
CMC
$7.98B
$749K 0.07%
37,497
+12,566
+50% +$261K
MSCI icon
122
MSCI
MSCI
$40.5B
$749K 0.07%
+2,100
New +$762K
LOW icon
123
Lowe's Companies
LOW
$121B
$697K 0.07%
4,199
+1,043
+33% +$161K
C icon
124
Citigroup
C
$231B
$696K 0.07%
16,151
+645
+4% +$32.1K
WSO icon
125
Watsco Inc
WSO
$12.7B
$693K 0.07%
+2,977
New +$671K
3 4
5
6 7

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 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.