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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
BBVA icon
326
Banco Bilbao Vizcaya Argentaria
BBVA
$157B
$98K 0.01%
14,825
+1,280
+9% +$8.27K
TWO
327
Two Harbors Investment
TWO
$1.26B
$78K 0.01%
3,093
– –
GNW icon
328
Genworth Financial
GNW
$3.7B
$38K ﹤0.01%
10,244
-1,931
-16% -$6.88K
AMED
329
DELISTED
Amedisys
AMED
– –
-1,798
Closed -$440K
APD icon
330
Air Products & Chemicals
APD
$68.9B
– –
-713
Closed -$205K
ATO icon
331
Atmos Energy
ATO
$28.6B
– –
-2,552
Closed -$245K
CSX icon
332
CSX Corp
CSX
$92.5B
– –
-6,606
Closed -$212K
CTRA
333
DELISTED
Coterra Energy
CTRA
– –
-26,567
Closed -$464K
CTVA icon
334
Corteva
CTVA
$50.9B
– –
-4,892
Closed -$217K
DECK icon
335
Deckers Outdoor
DECK
$12.8B
– –
-3,264
Closed -$209K
EAF icon
336
GrafTech
EAF
$206M
– –
-1,198
Closed -$139K
EOG icon
337
EOG Resources
EOG
$75.2B
– –
-2,488
Closed -$208K
GWW icon
338
W.W. Grainger
GWW
$61.3B
– –
-479
Closed -$210K
IEMG icon
339
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
– –
-3,164
Closed -$212K
MNST icon
340
Monster Beverage
MNST
$89.2B
– –
-8,848
Closed -$202K
MUFG icon
341
Mitsubishi UFJ Financial
MUFG
$249B
– –
-23,558
Closed -$128K
PCAR icon
342
PACCAR
PCAR
$69.8B
– –
-5,103
Closed -$304K
SWKS icon
343
Skyworks Solutions
SWKS
$10.3B
– –
-1,063
Closed -$204K
SWX icon
344
Southwest Gas
SWX
$6.63B
– –
-3,437
Closed -$227K
WSM icon
345
Williams-Sonoma
WSM
$29.5B
– –
-3,148
Closed -$251K
CTXS
346
DELISTED
Citrix Systems Inc
CTXS
– –
-3,322
Closed -$390K
ALXN
347
DELISTED
Alexion Pharmaceuticals
ALXN
– –
-2,405
Closed -$442K
ATVI
348
DELISTED
Activision Blizzard
ATVI
– –
-2,195
Closed -$209K
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 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.