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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
BRK.A icon
51
Berkshire Hathaway Class A
BRK.A
$1.11T
$3.15M 0.2%
700
– –
BRK.B icon
52
Berkshire Hathaway Class B
BRK.B
$1.11T
$3.12M 0.2%
10,436
+188
+2% +$53.8K
PWR icon
53
Quanta Services
PWR
$101B
$2.92M 0.19%
25,424
-673
-3% -$77.6K
PEP icon
54
PepsiCo
PEP
$189B
$2.91M 0.19%
16,738
+1,745
+12% +$285K
V icon
55
Visa
V
$677B
$2.77M 0.18%
12,803
-976
-7% -$210K
KR icon
56
Kroger
KR
$34.5B
$2.76M 0.18%
61,019
-1,989
-3% -$83.6K
DHR icon
57
Danaher
DHR
$146B
$2.65M 0.17%
9,078
+507
+6% +$140K
AMD icon
58
Advanced Micro Devices
AMD
$774B
$2.65M 0.17%
18,389
+711
+4% +$95.6K
IDXX icon
59
Idexx Laboratories
IDXX
$46.2B
$2.59M 0.17%
3,935
-82
-2% -$51.5K
JLL icon
60
Jones Lang LaSalle
JLL
$16.7B
$2.4M 0.15%
8,926
+2,599
+41% +$670K
INTC icon
61
Intel
INTC
$493B
$2.38M 0.15%
46,261
-3,690
-7% -$189K
GBIL icon
62
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$7.59B
$2.3M 0.15%
22,956
-477
-2% -$47.7K
EL icon
63
Estee Lauder
EL
$31.8B
$2.28M 0.15%
6,167
+12
+0.2% +$4.07K
GNRC icon
64
Generac Holdings
GNRC
$12.7B
$2.27M 0.15%
6,440
-175
-3% -$72.6K
ATH
65
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
$2.26M 0.15%
27,153
+1,993
+8% +$164K
UNM icon
66
Unum
UNM
$14.2B
$2.21M 0.14%
90,014
-735
-0.8% -$18.8K
ALLY icon
67
Ally Financial
ALLY
$13.4B
$2.18M 0.14%
45,801
-1,497
-3% -$74.1K
NEE icon
68
NextEra Energy
NEE
$179B
$2.16M 0.14%
23,135
+118
+0.5% +$10.2K
ABT icon
69
Abbott
ABT
$190B
$2.15M 0.14%
15,270
-209
-1% -$26.8K
ARNC
70
DELISTED
Arconic Corporation
ARNC
$2.11M 0.14%
63,934
-3,413
-5% -$106K
TMO icon
71
Thermo Fisher Scientific
TMO
$224B
$2.09M 0.13%
3,139
+210
+7% +$131K
DSI icon
72
iShares MSCI KLD 400 Social ETF
DSI
$5.51B
$2.05M 0.13%
22,062
-15
-0.1% -$1.35K
SCZ icon
73
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.5B
$2.03M 0.13%
27,824
+1,613
+6% +$120K
MA icon
74
Mastercard
MA
$492B
$2.03M 0.13%
5,642
-46
-0.8% -$15.9K
JBTM
75
JBT Marel
JBTM
$6.32B
$2.02M 0.13%
13,122
– –
1 2
3
4 5

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RHBC
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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
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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.