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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
SDY icon
201
State Street SPDR S&P Dividend ETF
SDY
$22B
$315K 0.03%
3,410
– –
PCAR icon
202
PACCAR
PCAR
$68.8B
$311K 0.03%
5,478
+961
+21% +$53.9K
WBA
203
DELISTED
Walgreens Boots Alliance
WBA
$310K 0.03%
8,616
-597
-6% -$23.3K
SEDG icon
204
SolarEdge
SEDG
$2.04B
$305K 0.03%
+1,281
New +$246K
TDS icon
205
Telephone and Data Systems
TDS
$3.86B
$304K 0.03%
+16,473
New +$347K
SCHW
206
Charles Schwab
SCHW
$187B
$294K 0.03%
8,125
-150
-2% -$5.22K
WERN icon
207
Werner Enterprises
WERN
$2.23B
$294K 0.03%
7,003
-1,084
-13% -$48K
BDX icon
208
Becton Dickinson
BDX
$48.8B
$291K 0.03%
1,283
+94
+8% +$23.1K
MSM icon
209
MSC Industrial Direct
MSM
$6.65B
$291K 0.03%
4,600
-18
-0.4% -$1.19K
ZBH icon
210
Zimmer Biomet
ZBH
$18.3B
$288K 0.03%
2,181
– –
MDLZ icon
211
Mondelez International
MDLZ
$78.6B
$286K 0.03%
4,981
-249
-5% -$13.9K
TSN icon
212
Tyson Foods
TSN
$19.6B
$286K 0.03%
4,813
-2
-0% -$123
IEMG icon
213
iShares Core MSCI Emerging Markets ETF
IEMG
$159B
$283K 0.03%
+5,353
New +$281K
NTRS icon
214
Northern Trust
NTRS
$34.8B
$282K 0.03%
3,615
+229
+7% +$18.4K
DNL icon
215
WisdomTree Global ex-U.S. Quality Growth Fund
DNL
$506M
$281K 0.03%
8,428
– –
EQIX icon
216
Equinix
EQIX
$104B
$280K 0.03%
+368
New +$278K
ADM icon
217
Archer Daniels Midland
ADM
$38.3B
$264K 0.03%
+5,686
New +$249K
DAR icon
218
Darling Ingredients
DAR
$9.9B
$264K 0.03%
+7,329
New +$224K
FNDX icon
219
Schwab Fundamental US Large Company Index ETF
FNDX
$27.4B
$263K 0.03%
20,391
– –
OSK icon
220
Oshkosh
OSK
$9.57B
$263K 0.03%
3,580
+771
+27% +$59.4K
MTG icon
221
MGIC Investment
MTG
$6.27B
$262K 0.02%
29,575
+1,125
+4% +$9.59K
SCHX icon
222
Schwab US Large- Cap ETF
SCHX
$74.6B
$261K 0.02%
19,422
– –
MRSH
223
Marsh
MRSH
$90B
$258K 0.02%
2,248
-30
-1% -$3.44K
ED icon
224
Consolidated Edison
ED
$39.9B
$251K 0.02%
3,232
+58
+2% +$4.28K
DHI icon
225
D.R. Horton
DHI
$40.9B
$250K 0.02%
+3,311
New +$226K
7 8
9
10 11

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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
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.