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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
LNC icon
201
Lincoln National
LNC
$8.67B
$364K 0.03%
7,244
+409
+6% +$17.4K
SDY icon
202
State Street SPDR S&P Dividend ETF
SDY
$22.2B
$361K 0.03%
3,410
– –
VNQ icon
203
Vanguard Real Estate ETF
VNQ
$39.1B
$361K 0.03%
+3,900
New +$323K
EA
204
DELISTED
Electronic Arts
EA
$358K 0.03%
2,491
-704
-22% -$90.8K
CSGP icon
205
CoStar Group
CSGP
$13.4B
$351K 0.03%
3,800
-50
-1% -$4.38K
PM icon
206
Philip Morris
PM
$294B
$348K 0.03%
+4,207
New +$328K
ZBH icon
207
Zimmer Biomet
ZBH
$19B
$348K 0.03%
2,329
+148
+7% +$20.9K
EFV icon
208
iShares MSCI EAFE Value ETF
EFV
$30.1B
$347K 0.03%
7,360
+2,024
+38% +$89.2K
ADM icon
209
Archer Daniels Midland
ADM
$38.6B
$338K 0.03%
6,706
+1,020
+18% +$50.4K
WBA
210
DELISTED
Walgreens Boots Alliance
WBA
$336K 0.03%
8,428
-188
-2% -$7.28K
TRV icon
211
Travelers Companies
TRV
$77.2B
$335K 0.03%
2,387
+287
+14% +$36.9K
AWK icon
212
American Water Works
AWK
$27.1B
$332K 0.03%
+2,165
New +$333K
NTRS icon
213
Northern Trust
NTRS
$34.8B
$332K 0.03%
3,560
-55
-2% -$4.85K
SYNA icon
214
Synaptics
SYNA
$4.2B
$332K 0.03%
3,445
-969
-22% -$78.9K
ZTS icon
215
Zoetis
ZTS
$31.3B
$330K 0.03%
1,996
– –
SPGI icon
216
S&P Global
SPGI
$125B
$328K 0.03%
997
+355
+55% +$120K
ANET icon
217
Arista Networks
ANET
$257B
$323K 0.03%
17,792
– –
CMI icon
218
Cummins
CMI
$87B
$322K 0.03%
1,419
+259
+22% +$58.2K
PCAR icon
219
PACCAR
PCAR
$68.8B
$319K 0.03%
5,553
+75
+1% +$4.41K
KBH icon
220
KB Home
KBH
$3.45B
$318K 0.03%
9,486
+147
+2% +$5.28K
NFLX icon
221
Netflix
NFLX
$326B
$316K 0.03%
5,840
+1,670
+40% +$84.7K
IEMG icon
222
iShares Core MSCI Emerging Markets ETF
IEMG
$159B
$313K 0.03%
5,049
-304
-6% -$17.5K
BDX icon
223
Becton Dickinson
BDX
$49.6B
$312K 0.03%
1,278
-5
-0.4% -$1.17K
SLM icon
224
SLM Corp
SLM
$5.22B
$311K 0.03%
25,071
-340
-1% -$3.58K
FNDX icon
225
Schwab Fundamental US Large Company Index ETF
FNDX
$27.6B
$308K 0.03%
20,391
– –
7 8
9
10 11

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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.