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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
EL icon
76
Estee Lauder
EL
$31.8B
$1.85M 0.13%
6,155
+21
+0.3% +$6.86K
JBTM
77
JBT Marel
JBTM
$6.32B
$1.84M 0.13%
13,122
-89
-0.7% -$12.8K
DSI icon
78
iShares MSCI KLD 400 Social ETF
DSI
$5.51B
$1.84M 0.13%
22,077
-399
-2% -$34.1K
CMCSA icon
79
Comcast
CMCSA
$91B
$1.83M 0.13%
32,795
+1,247
+4% +$72.7K
ABT icon
80
Abbott
ABT
$190B
$1.83M 0.13%
15,479
-667
-4% -$81.9K
DIS icon
81
Walt Disney
DIS
$179B
$1.82M 0.13%
10,783
-503
-4% -$89.7K
AMD icon
82
Advanced Micro Devices
AMD
$774B
$1.82M 0.13%
17,678
+621
+4% +$63.5K
NEE icon
83
NextEra Energy
NEE
$179B
$1.81M 0.13%
23,017
-836
-4% -$67.4K
ATH
84
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
$1.73M 0.12%
25,160
+3,005
+14% +$200K
GM icon
85
General Motors
GM
$78.4B
$1.69M 0.12%
32,073
-2,385
-7% -$127K
PRU icon
86
Prudential Financial
PRU
$42.2B
$1.69M 0.12%
16,063
+494
+3% +$50.9K
TMO icon
87
Thermo Fisher Scientific
TMO
$224B
$1.67M 0.12%
2,929
+118
+4% +$64.8K
EQH icon
88
Equitable Holdings
EQH
$14B
$1.66M 0.12%
55,994
-5,040
-8% -$153K
JLL icon
89
Jones Lang LaSalle
JLL
$16.7B
$1.57M 0.11%
6,327
+1,421
+29% +$324K
AMGN icon
90
Amgen
AMGN
$224B
$1.57M 0.11%
7,375
-632
-8% -$145K
UPS icon
91
United Parcel Service
UPS
$88.8B
$1.53M 0.11%
8,409
+1,188
+16% +$234K
COF icon
92
Capital One
COF
$134B
$1.47M 0.1%
9,049
+289
+3% +$47.2K
EBAY icon
93
eBay
EBAY
$47.2B
$1.44M 0.1%
20,626
+1,046
+5% +$75K
NKE icon
94
Nike
NKE
$61.3B
$1.41M 0.1%
9,729
+203
+2% +$33.1K
CBRE icon
95
CBRE Group
CBRE
$42.7B
$1.41M 0.1%
14,452
+27
+0.2% +$2.51K
WCC
96
WESCO International
WCC
$17.8B
$1.4M 0.1%
12,124
-164
-1% -$18.1K
BMY icon
97
Bristol-Myers Squibb
BMY
$130B
$1.39M 0.1%
23,517
+168
+0.7% +$11.1K
CWI icon
98
State Street SPDR MSCI ACWI ex-US ETF
CWI
$2.85B
$1.36M 0.09%
46,876
-7,068
-13% -$211K
IJR icon
99
iShares Core S&P Small-Cap ETF
IJR
$112B
$1.34M 0.09%
12,306
-3,273
-21% -$360K
MCD icon
100
McDonald's
MCD
$194B
$1.24M 0.09%
5,142
-355
-6% -$84.7K
2 3
4
5 6

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.