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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
NUAN
301
DELISTED
Nuance Communications, Inc.
NUAN
$244K 0.02%
4,413
-716
-14% -$39.5K
XLNX
302
DELISTED
Xilinx Inc
XLNX
$243K 0.02%
+1,147
New +$226K
QVCGA
303
DELISTED
QVC Group Inc Series A
QVCGA
$242K 0.02%
637
-99
-13% -$44.7K
KEYS icon
304
Keysight
KEYS
$60.5B
$240K 0.02%
+1,160
New +$217K
KO icon
305
Coca-Cola
KO
$376B
$240K 0.02%
4,061
-125
-3% -$6.96K
AEG icon
306
Aegon
AEG
$13.9B
$238K 0.02%
50,393
+187
+0.4% +$875
USB icon
307
US Bancorp
USB
$102B
$237K 0.02%
4,222
-648
-13% -$38.3K
X
308
DELISTED
US Steel
X
$237K 0.02%
+9,970
New +$235K
WERN icon
309
Werner Enterprises
WERN
$2.31B
$236K 0.02%
4,956
-1,469
-23% -$67.3K
CTVA icon
310
Corteva
CTVA
$50.6B
$233K 0.02%
+4,921
New +$224K
MRO
311
DELISTED
Marathon Oil Corporation
MRO
$233K 0.02%
14,196
+3,256
+30% +$52.3K
IYY icon
312
iShares Dow Jones US ETF
IYY
$3.09B
$232K 0.01%
1,966
– –
SEDG icon
313
SolarEdge
SEDG
$1.98B
$232K 0.01%
828
-58
-7% -$18.3K
GWW icon
314
W.W. Grainger
GWW
$62.2B
$231K 0.01%
+446
New +$210K
ISRG icon
315
Intuitive Surgical
ISRG
$142B
$231K 0.01%
644
+8
+1% +$2.75K
CMI icon
316
Cummins
CMI
$86.9B
$228K 0.01%
1,043
-216
-17% -$49.2K
VYM icon
317
Vanguard High Dividend Yield ETF
VYM
$84.2B
$226K 0.01%
2,020
– –
CSX icon
318
CSX Corp
CSX
$92.9B
$225K 0.01%
+5,986
New +$211K
ADI icon
319
Analog Devices
ADI
$186B
$224K 0.01%
1,273
+4
+0.3% +$709
AWK icon
320
American Water Works
AWK
$27.1B
$224K 0.01%
1,185
-65
-5% -$11.4K
BLDR icon
321
Builders FirstSource
BLDR
$7.91B
$220K 0.01%
+2,566
New +$174K
SIVB
322
DELISTED
SVB Financial Group
SIVB
$219K 0.01%
323
– –
MFC icon
323
Manulife Financial
MFC
$72.9B
$217K 0.01%
11,381
– –
BOND icon
324
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.5B
$216K 0.01%
+1,977
New +$217K
ENPH icon
325
Enphase Energy
ENPH
$5.39B
$214K 0.01%
+1,168
New +$244K
11 12
13
14 15

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ACM
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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.