We are live on ! Find out more
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
ZBH icon
276
Zimmer Biomet
ZBH
$18.1B
$297K 0.02%
2,406
– –
AMT icon
277
American Tower
AMT
$79B
$288K 0.02%
984
-16
-2% -$4.37K
WM icon
278
Waste Management
WM
$89.3B
$286K 0.02%
1,713
+132
+8% +$21.2K
FLO icon
279
Flowers Foods
FLO
$1.5B
$284K 0.02%
10,356
-3,302
-24% -$85.3K
PRFZ icon
280
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.9B
$284K 0.02%
7,405
– –
AMP icon
281
Ameriprise Financial
AMP
$49.5B
$282K 0.02%
936
-118
-11% -$34.9K
PGR icon
282
Progressive
PGR
$122B
$277K 0.02%
2,696
-697
-21% -$66.5K
KSS icon
283
Kohl's
KSS
$2.1B
$276K 0.02%
5,592
+41
+0.7% +$2.1K
SYK icon
284
Stryker
SYK
$134B
$272K 0.02%
1,016
-57
-5% -$15K
BND icon
285
Vanguard Total Bond Market
BND
$161B
$270K 0.02%
3,189
+596
+23% +$50.8K
PAG icon
286
Penske Automotive Group
PAG
$14.2B
$267K 0.02%
2,488
-107
-4% -$11.2K
CSGP icon
287
CoStar Group
CSGP
$12.4B
$266K 0.02%
3,369
-340
-9% -$28.5K
EA
288
DELISTED
Electronic Arts
EA
$264K 0.02%
2,004
-496
-20% -$66.7K
BPOP icon
289
Popular Inc
BPOP
$11.1B
$263K 0.02%
3,201
-99
-3% -$8.03K
DFAS icon
290
Dimensional US Small Cap ETF
DFAS
$15.9B
$259K 0.02%
4,311
– –
ORI icon
291
Old Republic International
ORI
$10.2B
$256K 0.02%
+10,428
New +$259K
WBA
292
DELISTED
Walgreens Boots Alliance
WBA
$256K 0.02%
4,912
-3,819
-44% -$185K
PXD
293
DELISTED
Pioneer Natural Resource Co.
PXD
$256K 0.02%
1,405
+2
+0.1% +$368
UGI icon
294
UGI
UGI
$7.5B
$254K 0.02%
+5,533
New +$246K
VRSN icon
295
VeriSign
VRSN
$25.8B
$253K 0.02%
995
-64
-6% -$14.8K
FDX icon
296
FedEx
FDX
$76.4B
$252K 0.02%
973
-23
-2% -$5.52K
TEL icon
297
TE Connectivity
TEL
$63.8B
$250K 0.02%
1,552
-441
-22% -$68.2K
PNC icon
298
PNC Financial Services
PNC
$102B
$247K 0.02%
1,230
-44
-3% -$8.95K
FISV
299
Fiserv Inc
FISV
$27.7B
$245K 0.02%
2,363
-74
-3% -$7.65K
WBT
300
DELISTED
Welbilt, Inc.
WBT
$245K 0.02%
+10,307
New +$244K
10 11
12
13 14

Similar funds

RHBC
R.H. Bluestein & Co Birmingham, Michigan $1.61B AUM 7.59% 1-Year Est. Return
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.