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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
VGT icon
251
Vanguard Information Technology ETF
VGT
$150B
$342K 0.02%
5,968
– –
A icon
252
Agilent Technologies
A
$41.9B
$339K 0.02%
2,122
+1
+0% +$156
NTRS icon
253
Northern Trust
NTRS
$34.5B
$338K 0.02%
2,825
-42
-1% -$5.03K
SPGI icon
254
S&P Global
SPGI
$120B
$334K 0.02%
707
+13
+2% +$5.95K
ECL icon
255
Ecolab
ECL
$79B
$327K 0.02%
1,396
+50
+4% +$11.3K
IBM icon
256
IBM
IBM
$223B
$327K 0.02%
2,446
-509
-17% -$63.8K
BIIB icon
257
Biogen
BIIB
$29.9B
$325K 0.02%
1,353
-960
-42% -$247K
RTX icon
258
RTX Corp
RTX
$299B
$324K 0.02%
3,766
-139
-4% -$12.1K
RWO icon
259
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.28B
$323K 0.02%
5,710
+303
+6% +$16.5K
CHD icon
260
Church & Dwight Co
CHD
$24B
$321K 0.02%
3,130
+51
+2% +$4.63K
COP icon
261
ConocoPhillips
COP
$151B
$320K 0.02%
4,427
+748
+20% +$54.5K
EOG icon
262
EOG Resources
EOG
$74.6B
$319K 0.02%
+3,587
New +$322K
IWS icon
263
iShares Russell Mid-Cap Value ETF
IWS
$15.9B
$317K 0.02%
2,587
– –
MDT icon
264
Medtronic
MDT
$114B
$317K 0.02%
3,066
-780
-20% -$90.3K
MTD icon
265
Mettler-Toledo International
MTD
$28.6B
$317K 0.02%
187
-4
-2% -$6.05K
STX icon
266
Seagate
STX
$196B
$316K 0.02%
2,797
-34
-1% -$3.3K
EXPD icon
267
Expeditors International
EXPD
$23.1B
$314K 0.02%
2,337
-1,249
-35% -$156K
MDLZ icon
268
Mondelez International
MDLZ
$78B
$314K 0.02%
4,734
-110
-2% -$6.79K
DAN icon
269
Dana Inc
DAN
$3.29B
$312K 0.02%
13,691
-411
-3% -$9.54K
DNL icon
270
WisdomTree Global ex-U.S. Quality Growth Fund
DNL
$508M
$308K 0.02%
7,064
– –
CROX icon
271
Crocs
CROX
$6.29B
$306K 0.02%
2,387
+82
+4% +$12.6K
HCA icon
272
HCA Healthcare
HCA
$88.3B
$306K 0.02%
+1,190
New +$291K
GD icon
273
General Dynamics
GD
$106B
$304K 0.02%
1,460
+108
+8% +$21.8K
TT icon
274
Trane Technologies
TT
$106B
$300K 0.02%
1,486
– –
MRVL icon
275
Marvell Technology
MRVL
$203B
$298K 0.02%
+3,407
New +$254K
9 10
11
12 13

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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 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.