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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
JNJ icon
26
Johnson & Johnson
JNJ
$632B
$6.87M 0.44%
40,183
-7,416
-16% -$1.21M
TGT icon
27
Target
TGT
$69.4B
$6.48M 0.42%
27,980
-1,374
-5% -$334K
UNH icon
28
UnitedHealth
UNH
$372B
$6.41M 0.41%
12,760
+347
+3% +$157K
TSLA icon
29
Tesla
TSLA
$1.3T
$6.14M 0.4%
17,424
+7,356
+73% +$2.47M
HD icon
30
Home Depot
HD
$354B
$5.97M 0.38%
14,376
-176
-1% -$67K
WMT icon
31
Walmart Inc
WMT
$900B
$5.86M 0.38%
121,482
-4,182
-3% -$200K
MET icon
32
MetLife
MET
$61.8B
$5.8M 0.37%
92,843
-2,430
-3% -$153K
INTU icon
33
Intuit
INTU
$91.4B
$5.63M 0.36%
8,748
-93
-1% -$57.4K
CVS icon
34
CVS Health
CVS
$123B
$5.6M 0.36%
54,284
+1,785
+3% +$165K
ACN icon
35
Accenture
ACN
$108B
$5.08M 0.33%
12,258
+282
+2% +$103K
ADBE icon
36
Adobe
ADBE
$107B
$5.02M 0.32%
8,859
-217
-2% -$136K
PFE icon
37
Pfizer
PFE
$155B
$4.65M 0.3%
78,703
-1,526
-2% -$75.6K
PG icon
38
Procter & Gamble
PG
$337B
$4.59M 0.3%
28,062
-213
-0.8% -$31.6K
IVW icon
39
iShares S&P 500 Growth ETF
IVW
$77.3B
$4.31M 0.28%
51,474
-2,666
-5% -$215K
LLY icon
40
Eli Lilly
LLY
$1.1T
$3.81M 0.25%
13,785
-799
-5% -$203K
GOOG icon
41
Alphabet (Google) Class C
GOOG
$4.29T
$3.66M 0.24%
25,280
+280
+1% +$40.5K
JPM icon
42
JPMorgan Chase
JPM
$961B
$3.59M 0.23%
22,648
-484
-2% -$79.5K
COST icon
43
Costco
COST
$423B
$3.5M 0.23%
6,157
+68
+1% +$34.8K
VTI icon
44
Vanguard Morningstar Total Stock Market ETF
VTI
$691B
$3.47M 0.22%
14,383
+87
+0.6% +$20.5K
DFAC icon
45
Dimensional US Core Equity 2 ETF
DFAC
$49.6B
$3.42M 0.22%
118,027
+6,020
+5% +$170K
ABBV icon
46
AbbVie
ABBV
$440B
$3.41M 0.22%
25,205
-3,831
-13% -$453K
WTV icon
47
WisdomTree US Value Fund
WTV
$3.36B
$3.31M 0.21%
52,214
-159
-0.3% -$9.86K
MU icon
48
Micron Technology
MU
$976B
$3.27M 0.21%
35,161
-282
-0.8% -$22K
ORCL icon
49
Oracle
ORCL
$427B
$3.25M 0.21%
37,224
-1,080
-3% -$101K
CDNS icon
50
Cadence Design Systems
CDNS
$90.1B
$3.17M 0.2%
16,997
+216
+1% +$37.7K
1
2
3 4 5

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ACM
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SCA
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WFA
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CA
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RIG
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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.