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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
IWM icon
176
iShares Russell 2000 ETF
IWM
$81.8B
$670K 0.04%
3,011
– –
CVX icon
177
Chevron
CVX
$386B
$661K 0.04%
5,629
+1,519
+37% +$173K
ANET icon
178
Arista Networks
ANET
$250B
$650K 0.04%
18,080
+112
+0.6% +$3.34K
PCH
179
DELISTED
PotlatchDeltic
PCH
$646K 0.04%
+10,730
New +$602K
OMF icon
180
OneMain Financial
OMF
$7.32B
$636K 0.04%
12,712
-551
-4% -$29.1K
PM icon
181
Philip Morris
PM
$290B
$615K 0.04%
6,476
-1,764
-21% -$165K
ITW icon
182
Illinois Tool Works
ITW
$83.5B
$614K 0.04%
2,489
+24
+1% +$5.58K
BX icon
183
Blackstone
BX
$118B
$611K 0.04%
4,720
– –
NOC icon
184
Northrop Grumman
NOC
$81.8B
$598K 0.04%
1,544
+51
+3% +$19K
TSN icon
185
Tyson Foods
TSN
$19.9B
$598K 0.04%
6,859
+1,610
+31% +$132K
LNC icon
186
Lincoln National
LNC
$8.51B
$577K 0.04%
8,446
-79
-0.9% -$5.57K
SLM icon
187
SLM Corp
SLM
$5.11B
$576K 0.04%
29,269
-1,711
-6% -$31.3K
CNO icon
188
CNO Financial Group
CNO
$5.05B
$560K 0.04%
23,479
-546
-2% -$13.4K
DE icon
189
Deere & Co
DE
$167B
$559K 0.04%
1,630
-72
-4% -$25K
SCHW
190
Charles Schwab
SCHW
$186B
$554K 0.04%
6,593
-1
-0% -$81
KBH icon
191
KB Home
KBH
$3.54B
$549K 0.04%
12,267
+2,720
+28% +$114K
SNX icon
192
TD Synnex
SNX
$20.3B
$544K 0.04%
4,758
-979
-17% -$106K
TJX icon
193
TJX Companies
TJX
$172B
$541K 0.03%
7,123
-514
-7% -$35.7K
SEB icon
194
Seaboard Corp
SEB
$3.99B
$535K 0.03%
136
-97
-42% -$386K
BBY icon
195
Best Buy
BBY
$17.6B
$523K 0.03%
5,150
-101
-2% -$11.5K
DAR icon
196
Darling Ingredients
DAR
$9.84B
$517K 0.03%
7,460
-345
-4% -$25.1K
CFG icon
197
Citizens Financial Group
CFG
$30.7B
$516K 0.03%
10,930
+160
+1% +$7.71K
DXCM icon
198
DexCom
DXCM
$33.8B
$515K 0.03%
3,836
+8
+0.2% +$1.15K
TMUS icon
199
T-Mobile US
TMUS
$192B
$508K 0.03%
4,381
-1,255
-22% -$148K
NOW icon
200
ServiceNow
NOW
$132B
$506K 0.03%
3,900
+370
+10% +$48.6K
6 7
8
9 10

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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
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.