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
IVZ icon
326
Invesco
IVZ
$13.9B
$213K 0.01%
9,243
+498
+6% +$12.1K
PRF icon
327
Invesco FTSE RAFI US 1000 ETF
PRF
$10B
$213K 0.01%
+6,190
New +$207K
EEM icon
328
iShares MSCI Emerging Markets ETF
EEM
$30.3B
$209K 0.01%
4,276
– –
CTSH icon
329
Cognizant
CTSH
$26.1B
$208K 0.01%
+2,344
New +$189K
UI icon
330
Ubiquiti
UI
$35.3B
$208K 0.01%
679
-4
-0.6% -$1.22K
AON icon
331
Aon
AON
$74.8B
$206K 0.01%
+684
New +$205K
MAN icon
332
ManpowerGroup
MAN
$2.61B
$206K 0.01%
2,120
-110
-5% -$11K
DKS icon
333
Dick's Sporting Goods
DKS
$18.2B
$203K 0.01%
+1,766
New +$212K
NFG icon
334
National Fuel Gas
NFG
$7.74B
$203K 0.01%
+3,182
New +$190K
NXST icon
335
Nexstar Media Group
NXST
$5.66B
$203K 0.01%
+1,345
New +$208K
OGS icon
336
ONE Gas
OGS
$5.01B
$203K 0.01%
+2,621
New +$182K
PSA icon
337
Public Storage
PSA
$60.7B
$202K 0.01%
538
-401
-43% -$134K
CABO icon
338
Cable One
CABO
$192M
$201K 0.01%
114
-6
-5% -$10.6K
ING icon
339
ING
ING
$102B
$158K 0.01%
11,326
+595
+6% +$8.64K
AMRS
340
DELISTED
Amyris Inc.
AMRS
$128K 0.01%
23,711
– –
BBVA icon
341
Banco Bilbao Vizcaya Argentaria
BBVA
$157B
$82K 0.01%
13,890
-935
-6% -$5.87K
TWO
342
Two Harbors Investment
TWO
$1.26B
$71K ﹤0.01%
3,093
– –
GNW icon
343
Genworth Financial
GNW
$3.75B
$41K ﹤0.01%
10,244
– –
AMX icon
344
America Movil
AMX
$69.3B
– –
-17,928
Closed -$317K
BMO icon
345
Bank of Montreal
BMO
$128B
– –
-8,353
Closed -$833K
DOCU
346
DocuSign
DOCU
$11.1B
– –
-1,259
Closed -$324K
LAD icon
347
Lithia Motors
LAD
$8.33B
– –
-891
Closed -$282K
MCY icon
348
Mercury Insurance
MCY
$5.89B
– –
-8,036
Closed -$447K
MO icon
349
Altria Group
MO
$108B
– –
-4,553
Closed -$207K
PARA
350
DELISTED
Paramount Global Class B
PARA
– –
-6,467
Closed -$256K
11 12 13
14
15

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.