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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
MRK icon
76
Merck
MRK
$322B
$2M 0.13%
26,053
-6,946
-21% -$553K
CSCO icon
77
Cisco
CSCO
$475B
$1.98M 0.13%
31,253
-9,882
-24% -$565K
GM icon
78
General Motors
GM
$78.4B
$1.96M 0.13%
33,478
+1,405
+4% +$82.1K
ALL icon
79
Allstate
ALL
$66.3B
$1.9M 0.12%
16,124
-779
-5% -$92.2K
BAC icon
80
Bank of America
BAC
$448B
$1.89M 0.12%
42,561
-6,477
-13% -$295K
MS icon
81
Morgan Stanley
MS
$338B
$1.89M 0.12%
19,214
+212
+1% +$21.1K
TXN icon
82
Texas Instruments
TXN
$257B
$1.86M 0.12%
9,894
-299
-3% -$57.4K
EQH icon
83
Equitable Holdings
EQH
$14B
$1.81M 0.12%
55,244
-750
-1% -$24.6K
UPS icon
84
United Parcel Service
UPS
$88.8B
$1.73M 0.11%
8,055
-354
-4% -$72K
PRU icon
85
Prudential Financial
PRU
$42.2B
$1.7M 0.11%
15,681
-382
-2% -$41.5K
NKE icon
86
Nike
NKE
$61.3B
$1.66M 0.11%
9,951
+222
+2% +$36.6K
CBRE icon
87
CBRE Group
CBRE
$42.7B
$1.59M 0.1%
14,696
+244
+2% +$25K
WCC
88
WESCO International
WCC
$17.8B
$1.58M 0.1%
11,994
-130
-1% -$16.6K
HPQ icon
89
HP
HPQ
$26.6B
$1.57M 0.1%
41,566
+666
+2% +$21.8K
LOW icon
90
Lowe's Companies
LOW
$124B
$1.55M 0.1%
5,991
+94
+2% +$22.3K
CMCSA icon
91
Comcast
CMCSA
$91B
$1.49M 0.1%
29,504
-3,291
-10% -$172K
SNPS icon
92
Synopsys
SNPS
$78.7B
$1.48M 0.1%
4,023
-36
-0.9% -$12.1K
DIS icon
93
Walt Disney
DIS
$179B
$1.48M 0.1%
9,562
-1,221
-11% -$197K
MCD icon
94
McDonald's
MCD
$194B
$1.44M 0.09%
5,352
+210
+4% +$53K
ARW icon
95
Arrow Electronics
ARW
$10.5B
$1.42M 0.09%
10,571
+921
+10% +$113K
EBAY icon
96
eBay
EBAY
$47.2B
$1.42M 0.09%
21,311
+685
+3% +$48.9K
IJR icon
97
iShares Core S&P Small-Cap ETF
IJR
$112B
$1.41M 0.09%
12,306
– –
QQQ icon
98
Invesco QQQ Trust
QQQ
$478B
$1.4M 0.09%
3,507
+54
+2% +$20.8K
ELV icon
99
Elevance Health
ELV
$84.7B
$1.39M 0.09%
2,998
-106
-3% -$44.6K
AMGN icon
100
Amgen
AMGN
$224B
$1.39M 0.09%
6,163
-1,212
-16% -$256K
2 3
4
5 6

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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
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CA
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RIG
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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.