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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
VYM icon
176
Vanguard High Dividend Yield ETF
VYM
$84.2B
$448K 0.04%
4,895
– –
DAR icon
177
Darling Ingredients
DAR
$10.4B
$442K 0.04%
7,662
+333
+5% +$15.9K
EW icon
178
Edwards Lifesciences
EW
$53.4B
$440K 0.04%
4,825
+28
+0.6% +$2.32K
ODFL icon
179
Old Dominion Freight Line
ODFL
$44.7B
$440K 0.04%
4,504
+92
+2% +$9.15K
GILD icon
180
Gilead Sciences
GILD
$171B
$437K 0.04%
7,509
+720
+11% +$43.4K
CRM icon
181
Salesforce
CRM
$165B
$435K 0.04%
1,955
+174
+10% +$42.3K
NOC icon
182
Northrop Grumman
NOC
$81.7B
$434K 0.04%
1,424
-11
-0.8% -$3.37K
DXCM icon
183
DexCom
DXCM
$34.5B
$431K 0.04%
4,664
-844
-15% -$75.4K
RHI icon
184
Robert Half
RHI
$4.48B
$431K 0.04%
+6,901
New +$412K
SNX icon
185
TD Synnex
SNX
$20.4B
$428K 0.04%
5,256
-4,458
-46% -$341K
KMB icon
186
Kimberly-Clark
KMB
$36.8B
$423K 0.04%
3,138
-1,080
-26% -$151K
TJX icon
187
TJX Companies
TJX
$170B
$423K 0.04%
6,198
-336
-5% -$20.4K
DG icon
188
Dollar General
DG
$26.9B
$410K 0.03%
1,948
-18
-0.9% -$3.85K
WSO icon
189
Watsco Inc
WSO
$12.8B
$410K 0.03%
1,811
-1,166
-39% -$268K
BAH icon
190
Booz Allen Hamilton
BAH
$9.43B
$408K 0.03%
4,684
-430
-8% -$36.6K
BLK icon
191
Blackrock
BLK
$183B
$398K 0.03%
+551
New +$365K
SEDG icon
192
SolarEdge
SEDG
$1.98B
$393K 0.03%
1,233
-48
-4% -$13.3K
MSM icon
193
MSC Industrial Direct
MSM
$6.77B
$390K 0.03%
4,622
+22
+0.5% +$1.7K
IBM icon
194
IBM
IBM
$223B
$388K 0.03%
3,221
+465
+17% +$53.7K
SBUX icon
195
Starbucks
SBUX
$124B
$384K 0.03%
3,585
-119
-3% -$11.4K
MDT icon
196
Medtronic
MDT
$116B
$380K 0.03%
3,245
+208
+7% +$22.9K
BNY
197
Bank of New York Mellon
BNY
$110B
$372K 0.03%
+8,763
New +$336K
CFG icon
198
Citizens Financial Group
CFG
$31.2B
$371K 0.03%
10,364
+842
+9% +$26.4K
MTG icon
199
MGIC Investment
MTG
$6.33B
$367K 0.03%
29,272
-303
-1% -$3.43K
SCHW
200
Charles Schwab
SCHW
$190B
$366K 0.03%
6,898
-1,227
-15% -$55.5K
6 7
8
9 10

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RHBC
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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
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
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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.