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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
VRTX icon
126
Vertex Pharmaceuticals
VRTX
$134B
$681K 0.06%
2,503
-762
-23% -$210K
SNX icon
127
TD Synnex
SNX
$20.6B
$680K 0.06%
+9,714
New +$611K
UTHR icon
128
United Therapeutics
UTHR
$22.3B
$679K 0.06%
6,727
+1,353
+25% +$148K
VIG icon
129
Vanguard Dividend Appreciation ETF
VIG
$114B
$676K 0.06%
+5,253
New +$661K
CBRE icon
130
CBRE Group
CBRE
$42.7B
$657K 0.06%
13,996
-1,717
-11% -$78.4K
HON icon
131
Honeywell
HON
$73.2B
$647K 0.06%
4,169
+568
+16% +$84.4K
COF icon
132
Capital One
COF
$135B
$630K 0.06%
8,765
-2,149
-20% -$144K
RITM icon
133
Rithm Capital
RITM
$5.7B
$628K 0.06%
79,026
-42,621
-35% -$328K
KMB icon
134
Kimberly-Clark
KMB
$36.2B
$623K 0.06%
4,218
+1,023
+32% +$154K
HPQ icon
135
HP
HPQ
$26B
$620K 0.06%
32,634
+887
+3% +$16.2K
IMMU
136
DELISTED
Immunomedics Inc
IMMU
$620K 0.06%
7,294
– –
VTRS icon
137
Viatris
VTRS
$18.7B
$618K 0.06%
41,699
+30,398
+269% +$485K
BBY icon
138
Best Buy
BBY
$17.5B
$609K 0.06%
5,472
+1,253
+30% +$128K
QCOM icon
139
Qualcomm
QCOM
$171B
$604K 0.06%
5,135
+2,636
+105% +$282K
VV icon
140
Vanguard Morningstar Large-Cap ETF
VV
$54.4B
$598K 0.06%
3,821
-1,065
-22% -$164K
WCC
141
WESCO International
WCC
$18B
$584K 0.06%
13,262
– –
FNDB icon
142
Schwab Fundamental US Broad Market Index ETF
FNDB
$1.47B
$581K 0.06%
21,867
+204
+0.9% +$2.6K
MPT
143
Medical Properties Trust
MPT
$2.41B
$575K 0.05%
32,587
-3,388
-9% -$63K
DXCM icon
144
DexCom
DXCM
$33.6B
$568K 0.05%
5,508
-1,900
-26% -$199K
IVE icon
145
iShares S&P 500 Value ETF
IVE
$49.9B
$541K 0.05%
+4,809
New +$545K
HPE icon
146
Hewlett Packard
HPE
$74.3B
$539K 0.05%
57,546
-32,695
-36% -$312K
TMUS icon
147
T-Mobile US
TMUS
$190B
$536K 0.05%
4,689
+169
+4% +$18.7K
VTV icon
148
Vanguard Morningstar Value ETF
VTV
$193B
$517K 0.05%
4,949
+9
+0.2% +$943
BMO icon
149
Bank of Montreal
BMO
$128B
$511K 0.05%
8,756
-19
-0.2% -$1.1K
OMF icon
150
OneMain Financial
OMF
$7.32B
$503K 0.05%
+16,112
New +$459K
4 5
6
7 8

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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.