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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
QQQ icon
101
Invesco QQQ Trust
QQQ
$478B
$1.02M 0.08%
3,252
– –
WCC
102
WESCO International
WCC
$17.8B
$1.01M 0.08%
12,841
-421
-3% -$24.9K
SNPS icon
103
Synopsys
SNPS
$78.7B
$1M 0.08%
3,860
-78
-2% -$18K
LBRDK icon
104
Liberty Broadband Class C
LBRDK
$5.32B
$993K 0.08%
+6,273
New +$954K
MMM icon
105
3M
MMM
$94.4B
$975K 0.08%
6,671
+3,984
+148% +$566K
MCD icon
106
McDonald's
MCD
$194B
$971K 0.08%
4,526
+726
+19% +$158K
HON icon
107
Honeywell
HON
$72.9B
$957K 0.08%
4,771
+602
+14% +$109K
IWB icon
108
iShares Russell 1000 ETF
IWB
$50B
$945K 0.08%
4,460
+10
+0.2% +$2K
RNG icon
109
RingCentral
RNG
$5.3B
$941K 0.08%
2,482
-285
-10% -$88.6K
TMHC
110
DELISTED
Taylor Morrison
TMHC
$939K 0.08%
36,620
-1,866
-5% -$47.6K
VOO icon
111
Vanguard S&P 500 ETF
VOO
$1.03T
$928K 0.08%
2,701
+178
+7% +$58K
RS icon
112
Reliance Steel & Aluminium
RS
$21.6B
$927K 0.08%
7,737
-285
-4% -$32.9K
MSCI icon
113
MSCI
MSCI
$40.8B
$926K 0.08%
2,073
-27
-1% -$10.6K
FAST icon
114
Fastenal
FAST
$60.1B
$913K 0.08%
37,408
-670
-2% -$15.8K
ATH
115
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
$901K 0.07%
20,888
-1,861
-8% -$73.7K
HZNP
116
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$896K 0.07%
12,246
-1,498
-11% -$111K
BHF icon
117
Brighthouse Financial
BHF
$3.38B
$877K 0.07%
24,233
-12,349
-34% -$415K
HPQ icon
118
HP
HPQ
$26.6B
$877K 0.07%
35,673
+3,039
+9% +$63.8K
HUM icon
119
Humana
HUM
$44.8B
$869K 0.07%
2,119
+203
+11% +$84.4K
CBRE icon
120
CBRE Group
CBRE
$42.7B
$861K 0.07%
13,733
-263
-2% -$14.9K
BMO icon
121
Bank of Montreal
BMO
$127B
$856K 0.07%
11,256
+2,500
+29% +$171K
COF icon
122
Capital One
COF
$134B
$830K 0.07%
8,394
-371
-4% -$31.5K
EBAY icon
123
eBay
EBAY
$47.2B
$830K 0.07%
16,518
-2,984
-15% -$152K
LOW icon
124
Lowe's Companies
LOW
$124B
$824K 0.07%
5,132
+933
+22% +$152K
REGN icon
125
Regeneron Pharmaceuticals
REGN
$82.1B
$799K 0.07%
1,653
-850
-34% -$459K
3 4
5
6 7

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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.