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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
JLL icon
176
Jones Lang LaSalle
JLL
$16.7B
$401K 0.04%
4,197
-4,182
-50% -$421K
ODFL icon
177
Old Dominion Freight Line
ODFL
$43.9B
$399K 0.04%
4,412
+16
+0.4% +$1.5K
VYM icon
178
Vanguard High Dividend Yield ETF
VYM
$84B
$396K 0.04%
+4,895
New +$401K
CNO icon
179
CNO Financial Group
CNO
$5.08B
$395K 0.04%
24,630
-3,236
-12% -$51.9K
NSC icon
180
Norfolk Southern
NSC
$74.9B
$386K 0.04%
1,804
-13
-0.7% -$2.61K
ADP icon
181
Automatic Data Processing
ADP
$106B
$383K 0.04%
+2,746
New +$385K
EW icon
182
Edwards Lifesciences
EW
$53.2B
$383K 0.04%
4,797
-171
-3% -$13.3K
EXC icon
183
Exelon
EXC
$46.4B
$383K 0.04%
15,034
+19
+0.1% +$504
ARW icon
184
Arrow Electronics
ARW
$10.7B
$375K 0.04%
+4,761
New +$352K
UPS icon
185
United Parcel Service
UPS
$87.8B
$369K 0.04%
+2,215
New +$322K
CAT icon
186
Caterpillar
CAT
$396B
$368K 0.03%
2,464
– –
TJX icon
187
TJX Companies
TJX
$171B
$364K 0.03%
6,534
-1,306
-17% -$70.4K
MMM icon
188
3M
MMM
$93.9B
$360K 0.03%
2,687
+1,021
+61% +$137K
KBH icon
189
KB Home
KBH
$3.46B
$359K 0.03%
9,339
-33
-0.4% -$1.15K
SYNA icon
190
Synaptics
SYNA
$4.31B
$355K 0.03%
4,414
+79
+2% +$6.24K
LRCX icon
191
Lam Research
LRCX
$408B
$351K 0.03%
10,580
-160
-1% -$5.51K
ZTS icon
192
Zoetis
ZTS
$30.1B
$330K 0.03%
1,996
-10
-0.5% -$1.54K
NOW icon
193
ServiceNow
NOW
$127B
$328K 0.03%
3,380
+435
+15% +$38.9K
CSGP icon
194
CoStar Group
CSGP
$12.4B
$327K 0.03%
3,850
-30
-0.8% -$2.39K
VIRT icon
195
Virtu Financial
VIRT
$5.02B
$326K 0.03%
+14,177
New +$356K
CHD icon
196
Church & Dwight Co
CHD
$24.1B
$323K 0.03%
3,443
+654
+23% +$59.4K
IBM icon
197
IBM
IBM
$220B
$321K 0.03%
2,756
+335
+14% +$39.4K
SBUX icon
198
Starbucks
SBUX
$122B
$318K 0.03%
3,704
-334
-8% -$26.6K
LUMN icon
199
Lumen
LUMN
$6.58B
$316K 0.03%
31,285
+11,283
+56% +$117K
MDT icon
200
Medtronic
MDT
$114B
$316K 0.03%
3,037
-128
-4% -$12.9K
6 7
8
9 10

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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 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.