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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
IWF icon
1
iShares Russell 1000 Growth ETF
IWF
$126B
$145M 13.74%
2,670,068
-142,912
-5% -$7.53M
VBK icon
2
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24B
$112M 10.63%
521,202
-11,322
-2% -$2.39M
MTUM icon
3
iShares MSCI USA Momentum Factor ETF
MTUM
$26.3B
$85.8M 8.14%
581,897
-9,991
-2% -$1.43M
IVV icon
4
iShares Core S&P 500 ETF
IVV
$896B
$64M 6.07%
190,378
-1,436
-0.7% -$478K
IWD icon
5
iShares Russell 1000 Value ETF
IWD
$83.1B
$51.4M 4.88%
435,300
-1,325
-0.3% -$157K
GSIE icon
6
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$6.08B
$48.2M 4.57%
1,710,872
+97,159
+6% +$2.73M
EFA icon
7
iShares MSCI EAFE ETF
EFA
$79.4B
$46.9M 4.45%
737,342
-2,224
-0.3% -$142K
INTF icon
8
iShares International Equity Factor ETF
INTF
$3.68B
$44.6M 4.23%
1,833,756
+81,318
+5% +$1.98M
QUAL icon
9
iShares MSCI USA Quality Factor ETF
QUAL
$47.6B
$44.3M 4.2%
+426,625
New +$43.7M
VUG icon
10
Vanguard Morningstar Growth ETF
VUG
$229B
$43M 4.08%
1,134,006
+1,110,180
+4,660% +$41M
GSLC icon
11
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.4B
$27.1M 2.57%
397,688
-63,478
-14% -$4.26M
EFG icon
12
iShares MSCI EAFE Growth ETF
EFG
$17B
$18.5M 1.76%
206,124
-1,399
-0.7% -$124K
VTEB icon
13
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.2B
$16.5M 1.56%
+302,835
New +$16.5M
AAPL icon
14
Apple
AAPL
$4.53T
$15.1M 1.43%
130,077
-17,287
-12% -$1.89M
GBIL icon
15
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$7.57B
$12M 1.14%
119,183
+29,585
+33% +$2.97M
IWP icon
16
iShares Russell Mid-Cap Growth ETF
IWP
$20.3B
$11.1M 1.05%
245,320
-686
-0.3% -$57.9K
MSFT icon
17
Microsoft
MSFT
$3.68T
$9.57M 0.91%
45,490
+6,581
+17% +$1.38M
AMZN icon
18
Amazon
AMZN
$2.95T
$7.86M 0.75%
49,900
+4,000
+9% +$631K
IWO icon
19
iShares Russell 2000 Growth ETF
IWO
$14.9B
$7.58M 0.72%
34,199
-1,144
-3% -$250K
LRGF icon
20
iShares US Equity Factor ETF
LRGF
$3.68B
$6.76M 0.64%
203,527
-1,255,248
-86% -$41.2M
ADBE icon
21
Adobe
ADBE
$102B
$6.74M 0.64%
13,744
+757
+6% +$352K
WMT icon
22
Walmart Inc
WMT
$888B
$5.83M 0.55%
124,962
-54
-0% -$2.4K
GOOGL icon
23
Alphabet (Google) Class A
GOOGL
$4.4T
$5.2M 0.49%
71,020
+6,480
+10% +$494K
SPY icon
24
State Street SPDR S&P 500 ETF Trust
SPY
$817B
$5.04M 0.48%
15,048
-1,200
-7% -$398K
META icon
25
Meta Platforms (Facebook)
META
$1.5T
$4.83M 0.46%
18,445
+3,314
+22% +$855K
1
2 3 4 5

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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
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CA
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RIG
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IC
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CCP
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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.