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
VZ icon
101
Verizon
VZ
$196B
$1.37M 0.09%
26,452
-11,260
-30% -$587K
QCOM icon
102
Qualcomm
QCOM
$171B
$1.36M 0.09%
7,447
+347
+5% +$55.6K
SUSL icon
103
iShares ESG MSCI USA Leaders ETF
SUSL
$1.21B
$1.34M 0.09%
15,907
+7,274
+84% +$594K
CI icon
104
Cigna
CI
$72.4B
$1.3M 0.08%
5,681
+101
+2% +$21.5K
LPX icon
105
Louisiana-Pacific
LPX
$5.28B
$1.3M 0.08%
16,595
+11,189
+207% +$767K
VOO icon
106
Vanguard S&P 500 ETF
VOO
$1.03T
$1.29M 0.08%
2,950
-33
-1% -$13.9K
RPG icon
107
Invesco S&P 500 Pure Growth ETF
RPG
$2.04B
$1.25M 0.08%
29,670
-235
-0.8% -$9.78K
NUSC icon
108
Nuveen ESG Small-Cap ETF
NUSC
$1.33B
$1.23M 0.08%
29,369
+6,850
+30% +$305K
RS icon
109
Reliance Steel & Aluminium
RS
$21.6B
$1.22M 0.08%
7,537
-117
-2% -$18.1K
COF icon
110
Capital One
COF
$134B
$1.22M 0.08%
8,394
-655
-7% -$101K
FAST icon
111
Fastenal
FAST
$60.1B
$1.21M 0.08%
37,822
-764
-2% -$22.5K
AN icon
112
AutoNation
AN
$6.89B
$1.19M 0.08%
10,155
+79
+0.8% +$9.51K
CWI icon
113
State Street SPDR MSCI ACWI ex-US ETF
CWI
$2.85B
$1.19M 0.08%
40,454
-6,422
-14% -$190K
IWB icon
114
iShares Russell 1000 ETF
IWB
$50B
$1.17M 0.08%
4,432
– –
AVGO icon
115
Broadcom
AVGO
$1.98T
$1.17M 0.08%
17,590
+790
+5% +$44.4K
PYPL icon
116
PayPal
PYPL
$50.5B
$1.12M 0.07%
5,956
-1,479
-20% -$320K
AL
117
DELISTED
Air Lease Corp
AL
$1.12M 0.07%
25,360
-246
-1% -$10.7K
GS icon
118
Goldman Sachs
GS
$301B
$1.1M 0.07%
2,885
+369
+15% +$146K
ULTA icon
119
Ulta Beauty
ULTA
$23.3B
$1.06M 0.07%
2,582
– –
MSCI icon
120
MSCI
MSCI
$40.8B
$1.06M 0.07%
1,733
– –
HZNP
121
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$1.05M 0.07%
9,746
-284
-3% -$31K
HPE icon
122
Hewlett Packard
HPE
$72B
$1.05M 0.07%
66,425
+9,914
+18% +$149K
SYNA icon
123
Synaptics
SYNA
$4.18B
$1.03M 0.07%
3,574
+41
+1% +$9.79K
NULG icon
124
Nuveen ESG Large-Cap Growth ETF
NULG
$2.76B
$1.03M 0.07%
15,035
+7,773
+107% +$545K
RHI icon
125
Robert Half
RHI
$4.31B
$1.03M 0.07%
9,201
+634
+7% +$70.6K
3 4
5
6 7

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.