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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
BMY icon
126
Bristol-Myers Squibb
BMY
$130B
$1.02M 0.07%
16,372
-7,145
-30% -$419K
XOM icon
127
ExxonMobil
XOM
$657B
$1.02M 0.07%
16,652
-1,032
-6% -$64.5K
LBRDK icon
128
Liberty Broadband Class C
LBRDK
$5.32B
$1M 0.06%
6,215
– –
GEN icon
129
Gen Digital
GEN
$17.4B
$999K 0.06%
38,450
-1,083
-3% -$27.4K
EXC icon
130
Exelon
EXC
$46.2B
$992K 0.06%
24,067
+3,690
+18% +$139K
TMHC
131
DELISTED
Taylor Morrison
TMHC
$973K 0.06%
27,826
-1,534
-5% -$47.9K
CERN
132
DELISTED
Cerner Corp
CERN
$968K 0.06%
10,428
-3,017
-22% -$230K
BIO icon
133
Bio-Rad Laboratories Class A
BIO
$9.53B
$963K 0.06%
1,274
+230
+22% +$172K
ODFL icon
134
Old Dominion Freight Line
ODFL
$43.4B
$950K 0.06%
5,302
-200
-4% -$33.7K
NFLX icon
135
Netflix
NFLX
$311B
$939K 0.06%
15,590
+5,970
+62% +$381K
C icon
136
Citigroup
C
$228B
$926K 0.06%
15,331
-1,349
-8% -$89.7K
LMT icon
137
Lockheed Martin
LMT
$138B
$922K 0.06%
2,595
-210
-7% -$72.6K
HON icon
138
Honeywell
HON
$72.9B
$915K 0.06%
4,657
-1,150
-20% -$232K
UTHR icon
139
United Therapeutics
UTHR
$22.1B
$905K 0.06%
4,190
-58
-1% -$11.4K
CMC icon
140
Commercial Metals
CMC
$7.97B
$899K 0.06%
24,768
– –
BG icon
141
Bunge Global
BG
$21.4B
$893K 0.06%
9,569
+4,526
+90% +$404K
JEF icon
142
Jefferies Financial Group
JEF
$12.7B
$885K 0.06%
23,846
+6,456
+37% +$249K
CNXC icon
143
Concentrix
CNXC
$1.57B
$877K 0.06%
4,910
-72
-1% -$12.8K
REGN icon
144
Regeneron Pharmaceuticals
REGN
$82.1B
$871K 0.06%
1,380
+617
+81% +$379K
CL icon
145
Colgate-Palmolive
CL
$73.6B
$860K 0.06%
10,079
-4,578
-31% -$357K
BHF icon
146
Brighthouse Financial
BHF
$3.38B
$852K 0.05%
16,441
-175
-1% -$8.95K
HUM icon
147
Humana
HUM
$44.8B
$840K 0.05%
1,810
+19
+1% +$8.41K
SC
148
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
$838K 0.05%
+19,935
New +$835K
ED icon
149
Consolidated Edison
ED
$39.8B
$832K 0.05%
9,746
-518
-5% -$40.7K
DUK icon
150
Duke Energy
DUK
$96.1B
$821K 0.05%
7,823
-14,553
-65% -$1.48M
4 5
6
7 8

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.