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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
IWF icon
1
iShares Russell 1000 Growth ETF
IWF
$127B
$157M 13.01%
2,601,160
-68,908
-3% -$3.92M
VBK icon
2
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.1B
$135M 11.19%
503,793
-17,409
-3% -$4.21M
MTUM icon
3
iShares MSCI USA Momentum Factor ETF
MTUM
$26.4B
$94.1M 7.8%
583,206
+1,309
+0.2% +$201K
IVV icon
4
iShares Core S&P 500 ETF
IVV
$900B
$69.3M 5.75%
184,572
-5,806
-3% -$2.07M
IWD icon
5
iShares Russell 1000 Value ETF
IWD
$83.4B
$58.9M 4.89%
431,123
-4,177
-1% -$536K
GSIE icon
6
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$6.11B
$57.3M 4.75%
1,795,980
+85,108
+5% +$2.55M
INTF icon
7
iShares International Equity Factor ETF
INTF
$3.7B
$53.8M 4.46%
1,979,280
+145,524
+8% +$3.73M
QUAL icon
8
iShares MSCI USA Quality Factor ETF
QUAL
$47.7B
$52.9M 4.39%
455,244
+28,619
+7% +$3.15M
EFA icon
9
iShares MSCI EAFE ETF
EFA
$79.7B
$52.7M 4.37%
722,181
-15,161
-2% -$1.04M
VUG icon
10
Vanguard Morningstar Growth ETF
VUG
$231B
$51.9M 4.3%
1,228,668
+94,662
+8% +$3.78M
GSLC icon
11
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.5B
$29.4M 2.44%
388,812
-8,876
-2% -$638K
AAPL icon
12
Apple
AAPL
$4.56T
$22.5M 1.87%
169,772
+39,695
+31% +$4.77M
EFG icon
13
iShares MSCI EAFE Growth ETF
EFG
$17.1B
$20.8M 1.73%
206,325
+201
+0.1% +$19K
IWP icon
14
iShares Russell Mid-Cap Growth ETF
IWP
$20.5B
$13.8M 1.15%
116,366
-128,954
-53% -$12.3M
VTEB icon
15
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.2B
$12.6M 1.04%
227,598
-75,237
-25% -$4.11M
MSFT icon
16
Microsoft
MSFT
$3.7T
$11.8M 0.98%
53,224
+7,734
+17% +$1.66M
IWO icon
17
iShares Russell 2000 Growth ETF
IWO
$15B
$9.23M 0.77%
32,196
-2,003
-6% -$510K
GBIL icon
18
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$7.57B
$8.59M 0.71%
85,808
-33,375
-28% -$3.34M
AMZN icon
19
Amazon
AMZN
$2.95T
$8.59M 0.71%
52,720
+2,820
+6% +$450K
LRGF icon
20
iShares US Equity Factor ETF
LRGF
$3.7B
$7.46M 0.62%
198,003
-5,524
-3% -$197K
GOOGL icon
21
Alphabet (Google) Class A
GOOGL
$4.43T
$7.02M 0.58%
80,060
+9,040
+13% +$760K
WMT icon
22
Walmart Inc
WMT
$896B
$6.29M 0.52%
131,019
+6,057
+5% +$294K
JNJ icon
23
Johnson & Johnson
JNJ
$617B
$5.92M 0.49%
37,648
+6,812
+22% +$1.01M
META icon
24
Meta Platforms (Facebook)
META
$1.5T
$5.63M 0.47%
20,627
+2,182
+12% +$598K
SPY icon
25
State Street SPDR S&P 500 ETF Trust
SPY
$821B
$5.38M 0.45%
14,393
-655
-4% -$232K
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
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.