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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
OMF icon
151
OneMain Financial
OMF
$7.32B
$734K 0.05%
13,263
-106
-0.8% -$6.16K
VIG icon
152
Vanguard Dividend Appreciation ETF
VIG
$114B
$729K 0.05%
4,748
-222
-4% -$35.4K
CRM icon
153
Salesforce
CRM
$162B
$727K 0.05%
2,680
+507
+23% +$129K
TMUS icon
154
T-Mobile US
TMUS
$192B
$720K 0.05%
5,636
+594
+12% +$82.7K
NRG icon
155
NRG Energy
NRG
$25.2B
$713K 0.05%
17,451
-980
-5% -$41.7K
EQR icon
156
Equity Residential
EQR
$24.4B
$709K 0.05%
8,757
– –
EXC icon
157
Exelon
EXC
$46.2B
$703K 0.05%
20,377
+623
+3% +$21.3K
EW icon
158
Edwards Lifesciences
EW
$54B
$699K 0.05%
6,177
+1,320
+27% +$151K
IVE icon
159
iShares S&P 500 Value ETF
IVE
$50B
$699K 0.05%
4,809
– –
HUM icon
160
Humana
HUM
$44.8B
$697K 0.05%
1,791
-240
-12% -$102K
VTV icon
161
Vanguard Morningstar Value ETF
VTV
$192B
$680K 0.05%
5,020
+201
+4% +$28K
FNDB icon
162
Schwab Fundamental US Broad Market Index ETF
FNDB
$1.47B
$679K 0.05%
19,620
-1,317
-6% -$24K
CRNC icon
163
Cerence
CRNC
$381M
$668K 0.05%
6,948
-103
-1% -$11.2K
APH icon
164
Amphenol
APH
$206B
$667K 0.05%
18,228
+640
+4% +$23.5K
CARR icon
165
Carrier Global
CARR
$52.4B
$663K 0.05%
12,809
+674
+6% +$36.3K
IWM icon
166
iShares Russell 2000 ETF
IWM
$81.8B
$659K 0.05%
3,011
– –
BIIB icon
167
Biogen
BIIB
$30.1B
$655K 0.05%
2,313
+3
+0.1% +$983
SUSL icon
168
iShares ESG MSCI USA Leaders ETF
SUSL
$1.21B
$652K 0.05%
8,633
+1,457
+20% +$113K
UNP icon
169
Union Pacific
UNP
$174B
$645K 0.04%
3,293
-13
-0.4% -$2.81K
SYNA icon
170
Synaptics
SYNA
$4.18B
$635K 0.04%
3,533
+52
+1% +$8.74K
JEF icon
171
Jefferies Financial Group
JEF
$12.7B
$617K 0.04%
17,390
+3,421
+24% +$114K
MPT
172
Medical Properties Trust
MPT
$2.4B
$615K 0.04%
30,633
-283
-0.9% -$5.8K
ADM icon
173
Archer Daniels Midland
ADM
$38.8B
$603K 0.04%
10,049
+538
+6% +$32.3K
MRNA icon
174
Moderna
MRNA
$24.2B
$600K 0.04%
+1,560
New +$575K
SAM icon
175
Boston Beer
SAM
$1.85B
$597K 0.04%
1,171
-323
-22% -$220K
5 6
7
8 9

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RHBC
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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.