We are live on ! Find out more
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
SPOT icon
151
Spotify
SPOT
$103B
$502K 0.05%
+2,069
New +$534K
AMED
152
DELISTED
Amedisys
AMED
$495K 0.05%
2,092
-161
-7% -$36.6K
AN icon
153
AutoNation
AN
$6.89B
$495K 0.05%
9,357
+473
+5% +$24.6K
APH icon
154
Amphenol
APH
$206B
$476K 0.05%
+17,588
New +$463K
BAX icon
155
Baxter International
BAX
$14.3B
$475K 0.05%
5,904
-13
-0.2% -$1.09K
VBR icon
156
Vanguard Morningstar Small-Cap Value ETF
VBR
$38B
$467K 0.04%
4,217
-231
-5% -$25.9K
AVGO icon
157
Broadcom
AVGO
$1.98T
$466K 0.04%
12,790
+590
+5% +$19.8K
ULTA icon
158
Ulta Beauty
ULTA
$23.3B
$459K 0.04%
2,049
– –
SHW icon
159
Sherwin-Williams
SHW
$88.5B
$457K 0.04%
1,968
-27
-1% -$5.9K
ITW icon
160
Illinois Tool Works
ITW
$83.5B
$456K 0.04%
2,360
-6
-0.3% -$1.14K
NOC icon
161
Northrop Grumman
NOC
$81.8B
$453K 0.04%
1,435
-1
-0.1% -$326
BIO icon
162
Bio-Rad Laboratories Class A
BIO
$9.53B
$448K 0.04%
869
+205
+31% +$104K
CRM icon
163
Salesforce
CRM
$162B
$448K 0.04%
1,781
+253
+17% +$55.4K
XOM icon
164
ExxonMobil
XOM
$657B
$436K 0.04%
12,714
+1,475
+13% +$60.3K
CRNC icon
165
Cerence
CRNC
$381M
$435K 0.04%
8,905
– –
DUK icon
166
Duke Energy
DUK
$96.1B
$434K 0.04%
4,904
-2,462
-33% -$203K
EQR icon
167
Equity Residential
EQR
$24.4B
$433K 0.04%
8,426
– –
GILD icon
168
Gilead Sciences
GILD
$168B
$429K 0.04%
6,789
-10,087
-60% -$699K
BAH icon
169
Booz Allen Hamilton
BAH
$9.45B
$424K 0.04%
5,114
+138
+3% +$11.3K
EA
170
DELISTED
Electronic Arts
EA
$417K 0.04%
3,195
+635
+25% +$86.6K
VWO icon
171
Vanguard FTSE Emerging Markets ETF
VWO
$125B
$416K 0.04%
9,627
+1,379
+17% +$59.9K
DG icon
172
Dollar General
DG
$26.5B
$412K 0.04%
1,966
+173
+10% +$34K
IWM icon
173
iShares Russell 2000 ETF
IWM
$81.8B
$410K 0.04%
2,740
-51
-2% -$7.67K
WRK
174
DELISTED
WestRock Company
WRK
$409K 0.04%
11,760
-193
-2% -$5.96K
LULU icon
175
lululemon athletica
LULU
$14.3B
$408K 0.04%
1,239
+143
+13% +$47.7K
5 6
7
8 9

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.