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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
BIO icon
151
Bio-Rad Laboratories Class A
BIO
$9.42B
$599K 0.05%
1,027
+158
+18% +$90K
HPE icon
152
Hewlett Packard
HPE
$74.6B
$596K 0.05%
50,287
-7,259
-13% -$76.2K
ULTA icon
153
Ulta Beauty
ULTA
$23B
$590K 0.05%
2,053
+4
+0.2% +$1.01K
BBY icon
154
Best Buy
BBY
$17.4B
$586K 0.05%
5,872
+400
+7% +$44.7K
CNO icon
155
CNO Financial Group
CNO
$5.08B
$585K 0.05%
26,327
+1,697
+7% +$34.6K
UPS icon
156
United Parcel Service
UPS
$87.7B
$579K 0.05%
3,438
+1,223
+55% +$206K
APH icon
157
Amphenol
APH
$211B
$575K 0.05%
17,588
– –
AMED
158
DELISTED
Amedisys
AMED
$567K 0.05%
1,932
-160
-8% -$41K
CMC icon
159
Commercial Metals
CMC
$7.94B
$547K 0.05%
26,611
-10,886
-29% -$226K
JLL icon
160
Jones Lang LaSalle
JLL
$16.7B
$544K 0.05%
3,665
-532
-13% -$68.3K
EXC icon
161
Exelon
EXC
$46.3B
$541K 0.04%
17,975
+2,941
+20% +$86.8K
IWM icon
162
iShares Russell 2000 ETF
IWM
$81.9B
$537K 0.04%
2,740
– –
UTHR icon
163
United Therapeutics
UTHR
$22.2B
$534K 0.04%
3,521
-3,206
-48% -$421K
WRK
164
DELISTED
WestRock Company
WRK
$523K 0.04%
12,025
+265
+2% +$10.9K
CNXC icon
165
Concentrix
CNXC
$1.52B
$519K 0.04%
+5,256
New +$525K
CARR icon
166
Carrier Global
CARR
$52B
$512K 0.04%
+13,572
New +$491K
ADP icon
167
Automatic Data Processing
ADP
$106B
$507K 0.04%
2,879
+133
+5% +$21.8K
EQR icon
168
Equity Residential
EQR
$24.2B
$499K 0.04%
8,426
– –
SHW icon
169
Sherwin-Williams
SHW
$87.4B
$490K 0.04%
2,001
+33
+2% +$7.83K
ITW icon
170
Illinois Tool Works
ITW
$82.7B
$488K 0.04%
2,393
+33
+1% +$6.74K
LRCX icon
171
Lam Research
LRCX
$408B
$475K 0.04%
10,050
-530
-5% -$22.3K
NSC icon
172
Norfolk Southern
NSC
$74.9B
$473K 0.04%
1,989
+185
+10% +$42.1K
NOW icon
173
ServiceNow
NOW
$128B
$471K 0.04%
4,280
+900
+27% +$93.6K
BAX icon
174
Baxter International
BAX
$13.8B
$466K 0.04%
5,804
-100
-2% -$7.92K
LULU icon
175
lululemon athletica
LULU
$13.9B
$466K 0.04%
1,340
+101
+8% +$35.1K
5 6
7
8 9

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RHBC
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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 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.