SEC 13F Intelligence

Managers / Q3 2020 · view latest →

BALASA DINVERNO & FOLTZ LLC

CIK 0001308757 · 630-875-4915

Reported Value
$1.1B
Q3 2020
Positions
258
Filings on Record
16
2019–present window
Filed
Nov 10, 2020
original filing

Summary

Balasa Dinverno & Foltz Llc reported $1.1B in U.S.-listed holdings across 258 positions for Q3 2020.

Its largest position, Ishares Russell 1000 Growth Etf, represents 13.7% of the portfolio.

Compared with Q2 2020, the fund opened 38 new positions and exited 16.

Reported Value by Quarter

13F Reported Value
Q4 ’18: $797MQ4 ’18Q1 ’19: $835MQ2 ’19: $858MQ2 ’19Q3 ’19: $864MQ4 ’19: $943MQ4 ’19Q1 ’20: $795MQ2 ’20: $901MQ2 ’20Q3 ’20: $1.1BQ4 ’20: $1.2BQ4 ’20Q1 ’21: $1.2BQ2 ’21: $1.4BQ2 ’21Q3 ’21: $1.4BQ4 ’21: $1.6BQ4 ’21Q1 ’22: $1.5BQ2 ’22: $1.6BQ2 ’22Q3 ’22: $1.6Bfilingsflow.com

Portfolio Composition

By security type
ETP: 77.2%Common Stock: 21.8%Other: 0.6%REIT: 0.4%ADR: 0.1%
  • ETP · 77.2% · $813M
  • Common Stock · 21.8% · $230M
  • Other · 0.6% · $6M
  • REIT · 0.4% · $4M
  • ADR · 0.1% · $527,000

Quarter-over-Quarter Changes full breakdown →

Holdings — Q3 2020

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#IssuerClass% PortfolioValue ↓Shares

Filing History

QuarterReported ValuePositionsFiledTypeLinks
Q3 2022$1.6B336Oct 25, 202213F-HRchanges · EDGAR ↗
Q2 2022$1.6B333Aug 9, 202213F-HRchanges · EDGAR ↗
Q1 2022$1.5B344Apr 25, 202213F-HRchanges · EDGAR ↗
Q4 2021$1.6B343Jan 26, 202213F-HRchanges · EDGAR ↗
Q3 2021$1.4B328Oct 26, 202113F-HRchanges · EDGAR ↗
Q2 2021$1.4B329Jul 23, 202113F-HRchanges · EDGAR ↗
Q1 2021$1.2B305Apr 29, 202113F-HRchanges · EDGAR ↗
Q4 2020$1.2B291Jan 26, 202113F-HRchanges · EDGAR ↗
Q3 2020$1.1B258Nov 10, 202013F-HRchanges · EDGAR ↗
Q2 2020$901M236Aug 7, 202013F-HRchanges · EDGAR ↗
Q1 2020$795M251Apr 30, 202013F-HRchanges · EDGAR ↗
Q4 2019$943M269Jan 22, 202013F-HRchanges · EDGAR ↗
Q3 2019$864M255Nov 6, 201913F-HRchanges · EDGAR ↗
Q2 2019$858M246Aug 7, 201913F-HRchanges · EDGAR ↗
Q1 2019$835M246May 10, 201913F-HRchanges · EDGAR ↗
Q4 2018$797M227Feb 4, 201913F-HRchanges · EDGAR ↗

13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.