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
WRK
201
DELISTED
WestRock Company
WRK
$499K 0.03%
11,241
+161
+1% +$7.58K
BAX icon
202
Baxter International
BAX
$14.3B
$495K 0.03%
5,770
-134
-2% -$10.8K
SAM icon
203
Boston Beer
SAM
$1.85B
$494K 0.03%
979
-192
-16% -$95.9K
EFV icon
204
iShares MSCI EAFE Value ETF
EFV
$30B
$493K 0.03%
9,774
+1,005
+11% +$51.3K
CRNC icon
205
Cerence
CRNC
$381M
$488K 0.03%
6,371
-577
-8% -$50.9K
NSC icon
206
Norfolk Southern
NSC
$75.2B
$487K 0.03%
1,636
-12
-0.7% -$3.35K
SCHX icon
207
Schwab US Large- Cap ETF
SCHX
$74.3B
$483K 0.03%
25,452
+750
+3% +$13.9K
WY icon
208
Weyerhaeuser
WY
$18B
$479K 0.03%
+11,632
New +$442K
FTNT icon
209
Fortinet
FTNT
$119B
$478K 0.03%
6,650
+1,465
+28% +$96.4K
ZTS icon
210
Zoetis
ZTS
$31.1B
$476K 0.03%
1,952
-47
-2% -$10.3K
MRNA icon
211
Moderna
MRNA
$24.2B
$472K 0.03%
1,859
+299
+19% +$87.4K
SPEM icon
212
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.6B
$464K 0.03%
11,174
+1,263
+13% +$54K
WSO icon
213
Watsco Inc
WSO
$13.2B
$463K 0.03%
1,480
-149
-9% -$44.1K
NAVI icon
214
Navient
NAVI
$803M
$462K 0.03%
21,758
-3,262
-13% -$65.9K
LIN icon
215
Linde
LIN
$226B
$461K 0.03%
1,331
-21
-2% -$6.8K
DVN icon
216
Devon Energy
DVN
$49.9B
$456K 0.03%
+10,362
New +$431K
SBUX icon
217
Starbucks
SBUX
$122B
$453K 0.03%
3,869
+22
+0.6% +$2.48K
DG icon
218
Dollar General
DG
$26.5B
$448K 0.03%
1,901
-264
-12% -$58.3K
F icon
219
Ford
F
$55.7B
$443K 0.03%
21,314
+1,562
+8% +$28.7K
LDEM icon
220
iShares ESG MSCI EM Leaders ETF
LDEM
$33.2M
$442K 0.03%
7,683
+4,014
+109% +$244K
BNY
221
Bank of New York Mellon
BNY
$109B
$438K 0.03%
7,533
-90
-1% -$5.17K
SDY icon
222
State Street SPDR S&P Dividend ETF
SDY
$22.1B
$435K 0.03%
3,366
– –
IYW icon
223
iShares US Technology ETF
IYW
$25.2B
$420K 0.03%
3,660
+800
+28% +$88.8K
LULU icon
224
lululemon athletica
LULU
$14.3B
$419K 0.03%
1,071
-21
-2% -$8.97K
ASB icon
225
Associated Banc-Corp
ASB
$6.02B
$411K 0.03%
18,183
+5,484
+43% +$124K
7 8
9
10 11

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.