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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
-0.32%
1 Year Est. Return
-17.55%
3 Year Est. Return
+23.2%
5 Year Est. Return
+47.16%
10 Year Est. Return
–
AUM
$1.44B
AUM Growth
+$46.8M
Cap. Flow
-$112M
Cap. Flow %
-7.79%
Top 10 Hldgs %
59.97%
Holding
348
New
19
Increased
143
Reduced
132
Closed
20

Top Buys

Rank Stock Value
1
DFIV icon
Dimensional International Value ETF
DFIV
+$39.8M
2
DFAX icon
Dimensional World ex US Core Equity 2 ETF
DFAX
+$8.44M
3
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$2.98M
4
INTF icon
iShares International Equity Factor ETF
INTF
+$2.92M
5
GSIE icon
Goldman Sachs ActiveBeta International Equity ETF
GSIE
+$2.37M

Top Sells

Rank Stock Value
1
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$169M
2
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$4.2M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.11M
4
GBIL icon
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
+$1.15M
5
GSLC icon
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
+$836K

Sector Composition

Rank Sector Weight
1 Technology 6.76%
2 Financials 3.88%
3 Healthcare 3.8%
4 Consumer Staples 2.35%
5 Communication Services 2.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PXD
301
DELISTED
Pioneer Natural Resource Co.
PXD
$234K 0.02%
1,403
-123
-8% -$18.6K
LDEM icon
302
iShares ESG MSCI EM Leaders ETF
LDEM
$33.2M
$224K 0.02%
3,669
+589
+19% +$36.9K
PLD icon
303
Prologis
PLD
$133B
$224K 0.02%
+1,785
New +$232K
BND icon
304
Vanguard Total Bond Market
BND
$161B
$222K 0.02%
2,593
+3
+0.1% +$259
WEC icon
305
WEC Energy
WEC
$34.8B
$221K 0.02%
2,511
-2,064
-45% -$194K
KO icon
306
Coca-Cola
KO
$372B
$220K 0.02%
+4,186
New +$233K
MFC icon
307
Manulife Financial
MFC
$72.7B
$219K 0.02%
11,381
– –
CABO icon
308
Cable One
CABO
$192M
$218K 0.02%
120
– –
FDX icon
309
FedEx
FDX
$76.3B
$218K 0.02%
996
-314
-24% -$85.2K
VRSN icon
310
VeriSign
VRSN
$26B
$217K 0.02%
1,059
-159
-13% -$34.8K
EEM icon
311
iShares MSCI Emerging Markets ETF
EEM
$29.9B
$215K 0.02%
4,276
– –
SYF icon
312
Synchrony
SYF
$25.5B
$215K 0.02%
4,408
+109
+3% +$5.3K
ADI icon
313
Analog Devices
ADI
$188B
$213K 0.01%
+1,269
New +$213K
IYY icon
314
iShares Dow Jones US ETF
IYY
$3.06B
$212K 0.01%
1,966
– –
AWK icon
315
American Water Works
AWK
$27B
$211K 0.01%
+1,250
New +$218K
ISRG icon
316
Intuitive Surgical
ISRG
$142B
$211K 0.01%
+636
New +$214K
IVZ icon
317
Invesco
IVZ
$13.8B
$211K 0.01%
8,745
-998
-10% -$25K
VYM icon
318
Vanguard High Dividend Yield ETF
VYM
$83.8B
$209K 0.01%
2,020
-144
-7% -$15.2K
SIVB
319
DELISTED
SVB Financial Group
SIVB
$209K 0.01%
+323
New +$187K
MO icon
320
Altria Group
MO
$109B
$207K 0.01%
4,553
-450
-9% -$21.7K
ZM icon
321
Zoom
ZM
$31.1B
$205K 0.01%
783
-299
-28% -$101K
SJM icon
322
J.M. Smucker
SJM
$12.5B
$204K 0.01%
1,698
+62
+4% +$7.88K
UI icon
323
Ubiquiti
UI
$34.7B
$204K 0.01%
683
-9
-1% -$2.78K
ING icon
324
ING
ING
$101B
$155K 0.01%
10,731
-1,768
-14% -$23.6K
MRO
325
DELISTED
Marathon Oil Corporation
MRO
$150K 0.01%
+10,940
New +$132K
10 11 12
13
14

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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 Q3 2021 Portfolio in Review

As of Q3 2021, Balasa Dinverno & Foltz held 348 positions worth $1.44B, up 3.4% from $1.39B the previous quarter. Its ten largest holdings account for 60% of the portfolio.

Balasa Dinverno & Foltz withdrew a net $112M in Q3 2021, closing 20 positions and reducing 132 holdings. Its most notable exit was Coterra Energy, an estimated $464K position sold in full.

By sector, the portfolio is most concentrated in Technology at 6.8% of assets, up from 6.7% a quarter earlier, followed by Financials and Healthcare.

Against the trend, Balasa Dinverno & Foltz opened a new position in Dimensional International Value ETF worth $39.5M.

  • Balasa Dinverno & Foltz's largest Q3 2021 buy was Dimensional International Value ETF: 1,206,064 shares worth $39.5M.
  • Balasa Dinverno & Foltz added most to Vanguard Morningstar Growth ETF in Q3 2021, an estimated $2.98M increase.
  • Balasa Dinverno & Foltz's biggest Q3 2021 reduction was Berkshire Hathaway Class A, cutting an estimated $169M.
  • Balasa Dinverno & Foltz fully exited Coterra Energy in Q3 2021, selling an estimated $464K.
  • Balasa Dinverno & Foltz's ten largest holdings make up 60% of its $1.44B portfolio in Q3 2021.
  • Balasa Dinverno & Foltz opened 19 new positions and closed 20 in Q3 2021.
  • Balasa Dinverno & Foltz's portfolio value rose 3.4% quarter-over-quarter to $1.44B.

Based on Balasa Dinverno & Foltz's 13F filing for Q3 2021, filed 26 Oct 2021.