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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
+8.01%
1 Year Est. Return
-17.55%
3 Year Est. Return
+23.2%
5 Year Est. Return
+47.16%
10 Year Est. Return
–
AUM
$1.55B
AUM Growth
+$117M
Cap. Flow
+$13.1M
Cap. Flow %
0.84%
Top 10 Hldgs %
59.37%
Holding
356
New
28
Increased
118
Reduced
165
Closed
13

Top Buys

Rank Stock Value
1
GSIE icon
Goldman Sachs ActiveBeta International Equity ETF
GSIE
+$3.16M
2
INTF icon
iShares International Equity Factor ETF
INTF
+$3.04M
3
VBK icon
Vanguard Morningstar Small-Cap Growth ETF
VBK
+$2.66M
4
DFAT icon
Dimensional US Targeted Value ETF
DFAT
+$2.63M
5
TSLA icon
Tesla
TSLA
+$2.47M

Top Sells

Rank Stock Value
1
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$2.5M
2
DUK icon
Duke Energy
DUK
+$1.48M
3
JNJ icon
Johnson & Johnson
JNJ
+$1.21M
4
BMO icon
Bank of Montreal
BMO
+$833K
5
GSLC icon
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
+$744K

Sector Composition

Rank Sector Weight
1 Technology 7.59%
2 Healthcare 3.84%
3 Financials 3.55%
4 Consumer Discretionary 2.48%
5 Consumer Staples 2.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DMXF icon
226
iShares ESG Advanced MSCI EAFE ETF
DMXF
$964M
$402K 0.03%
+5,850
New +$403K
OSK icon
227
Oshkosh
OSK
$9.62B
$401K 0.03%
3,557
+11
+0.3% +$1.2K
KMB icon
228
Kimberly-Clark
KMB
$36.1B
$400K 0.03%
2,798
-580
-17% -$78.1K
BLK icon
229
Blackrock
BLK
$178B
$399K 0.03%
436
-9
-2% -$8.21K
FNDX icon
230
Schwab Fundamental US Large Company Index ETF
FNDX
$27.4B
$398K 0.03%
20,391
– –
MTG icon
231
MGIC Investment
MTG
$6.23B
$398K 0.03%
27,628
-110
-0.4% -$1.67K
ETN icon
232
Eaton
ETN
$178B
$394K 0.03%
2,279
+24
+1% +$3.98K
IWV icon
233
iShares Russell 3000 ETF
IWV
$20.4B
$392K 0.03%
1,412
– –
DHI icon
234
D.R. Horton
DHI
$42.2B
$385K 0.02%
3,551
-51
-1% -$4.91K
MRSH
235
Marsh
MRSH
$91.3B
$379K 0.02%
2,183
-8
-0.4% -$1.33K
VNQ icon
236
Vanguard Real Estate ETF
VNQ
$38.3B
$378K 0.02%
3,521
– –
VICI icon
237
VICI Properties
VICI
$28.6B
$377K 0.02%
12,506
+3,597
+40% +$104K
BDX icon
238
Becton Dickinson
BDX
$49.4B
$376K 0.02%
1,531
-12
-0.8% -$2.88K
BAH icon
239
Booz Allen Hamilton
BAH
$9.45B
$374K 0.02%
4,416
-131
-3% -$11K
TRV icon
240
Travelers Companies
TRV
$78.3B
$366K 0.02%
2,339
-60
-3% -$9.38K
STT icon
241
State Street
STT
$51.4B
$364K 0.02%
3,915
+960
+32% +$90.5K
NVO
242
Novo Nordisk
NVO
$207B
$355K 0.02%
6,346
+126
+2% +$6.83K
CLR
243
DELISTED
CONTINENTAL RESOURCES INC.
CLR
$355K 0.02%
+7,941
New +$378K
LUMN icon
244
Lumen
LUMN
$6.58B
$354K 0.02%
28,214
-4,199
-13% -$53.4K
AMAT icon
245
Applied Materials
AMAT
$417B
$348K 0.02%
2,210
+23
+1% +$3.33K
AZO icon
246
AutoZone
AZO
$49.7B
$346K 0.02%
165
-1
-0.6% -$1.86K
KLAC icon
247
KLA
KLAC
$262B
$346K 0.02%
8,040
+190
+2% +$7.33K
MSM icon
248
MSC Industrial Direct
MSM
$6.7B
$346K 0.02%
4,118
-411
-9% -$34.4K
PLD icon
249
Prologis
PLD
$133B
$345K 0.02%
2,052
+267
+15% +$39.9K
PPG icon
250
PPG Industries
PPG
$25.8B
$343K 0.02%
1,991
-53
-3% -$8.52K
8 9
10
11 12

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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
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CCP
Corient Capital Partners Newport Beach, California $1.34B AUM 12.46% 1-Year Est. Return

Balasa Dinverno & Foltz's Q4 2021 Portfolio in Review

As of Q4 2021, Balasa Dinverno & Foltz held 356 positions worth $1.55B, up 8.1% from $1.44B the previous quarter. Its ten largest holdings account for 59% of the portfolio.

Balasa Dinverno & Foltz's Q4 2021 filing shows 28 new, 118 increased, 165 reduced and 13 closed positions. Its largest new stake was SANTANDER CONSUMER USA HOLDINGS INC: 19,935 shares worth $838K. The largest sale was iShares Russell 1000 Growth ETF, an estimated $2.5M.

By sector, the portfolio is most concentrated in Technology at 7.6% of assets, up from 6.8% a quarter earlier, followed by Healthcare and Financials.

  • Balasa Dinverno & Foltz's largest Q4 2021 buy was SANTANDER CONSUMER USA HOLDINGS INC: 19,935 shares worth $838K.
  • Balasa Dinverno & Foltz added most to Goldman Sachs ActiveBeta International Equity ETF in Q4 2021, an estimated $3.16M increase.
  • Balasa Dinverno & Foltz's biggest Q4 2021 reduction was iShares Russell 1000 Growth ETF, cutting an estimated $2.5M.
  • Balasa Dinverno & Foltz fully exited Bank of Montreal in Q4 2021, selling an estimated $833K.
  • Balasa Dinverno & Foltz's ten largest holdings make up 59% of its $1.55B portfolio in Q4 2021.
  • Balasa Dinverno & Foltz opened 28 new positions and closed 13 in Q4 2021.
  • Balasa Dinverno & Foltz's portfolio value rose 8.1% quarter-over-quarter to $1.55B.

Based on Balasa Dinverno & Foltz's 13F filing for Q4 2021, filed 26 Jan 2022.