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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
CRNC icon
126
Cerence
CRNC
$379M
$769K 0.06%
7,658
-1,247
-14% -$93K
CTXS
127
DELISTED
Citrix Systems Inc
CTXS
$766K 0.06%
5,884
-1,558
-21% -$198K
CLX icon
128
Clorox
CLX
$12.8B
$754K 0.06%
3,733
-242
-6% -$50.1K
RITM icon
129
Rithm Capital
RITM
$5.72B
$742K 0.06%
74,684
-4,342
-5% -$38.4K
VIG icon
130
Vanguard Dividend Appreciation ETF
VIG
$114B
$742K 0.06%
5,253
– –
ARW icon
131
Arrow Electronics
ARW
$10.7B
$740K 0.06%
7,605
+2,844
+60% +$252K
DOCU
132
DocuSign
DOCU
$11B
$735K 0.06%
3,305
-850
-20% -$191K
C icon
133
Citigroup
C
$231B
$729K 0.06%
11,827
-4,324
-27% -$220K
UNP icon
134
Union Pacific
UNP
$174B
$684K 0.06%
3,285
-1,307
-28% -$261K
XOM icon
135
ExxonMobil
XOM
$654B
$684K 0.06%
16,602
+3,888
+31% +$146K
DE icon
136
Deere & Co
DE
$167B
$682K 0.06%
+2,535
New +$630K
VBR icon
137
Vanguard Morningstar Small-Cap Value ETF
VBR
$38B
$682K 0.06%
4,796
+579
+14% +$74.7K
OMF icon
138
OneMain Financial
OMF
$7.29B
$675K 0.06%
14,023
-2,089
-13% -$82.5K
VV icon
139
Vanguard Morningstar Large-Cap ETF
VV
$54.5B
$671K 0.06%
3,821
– –
TMUS icon
140
T-Mobile US
TMUS
$190B
$665K 0.06%
4,931
+242
+5% +$29.9K
VWO icon
141
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$662K 0.05%
13,211
+3,584
+37% +$168K
AN icon
142
AutoNation
AN
$6.83B
$652K 0.05%
9,339
-18
-0.2% -$1.13K
DUK icon
143
Duke Energy
DUK
$96.2B
$650K 0.05%
7,095
+2,191
+45% +$203K
MPT
144
Medical Properties Trust
MPT
$2.41B
$650K 0.05%
29,820
-2,767
-8% -$53.9K
FNDB icon
145
Schwab Fundamental US Broad Market Index ETF
FNDB
$1.47B
$649K 0.05%
21,414
-453
-2% -$6.31K
ZM icon
146
Zoom
ZM
$30.6B
$647K 0.05%
1,918
+24
+1% +$10.7K
AVGO icon
147
Broadcom
AVGO
$2T
$625K 0.05%
14,280
+1,490
+12% +$58.1K
VTV icon
148
Vanguard Morningstar Value ETF
VTV
$193B
$623K 0.05%
5,236
+287
+6% +$32.3K
IVE icon
149
iShares S&P 500 Value ETF
IVE
$49.9B
$616K 0.05%
4,809
– –
VTRS icon
150
Viatris
VTRS
$18.6B
$610K 0.05%
32,547
-9,152
-22% -$149K
4 5
6
7 8

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ACM
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SCA
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WFA
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CA
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RIG
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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.