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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
-5.84%
1 Year Est. Return
-17.55%
3 Year Est. Return
+23.2%
5 Year Est. Return
+47.16%
10 Year Est. Return
–
AUM
$1.48B
AUM Growth
-$69.7M
Cap. Flow
+$31.6M
Cap. Flow %
2.13%
Top 10 Hldgs %
58.13%
Holding
369
New
26
Increased
124
Reduced
166
Closed
25

Top Buys

Rank Stock Value
1
MUB icon
iShares National Muni Bond ETF
MUB
+$17.1M
2
IWC icon
iShares Micro-Cap ETF
IWC
+$12.8M
3
VBK icon
Vanguard Morningstar Small-Cap Growth ETF
VBK
+$4.28M
4
INTF icon
iShares International Equity Factor ETF
INTF
+$3.07M
5
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$2.97M

Top Sells

Rank Stock Value
1
IWP icon
iShares Russell Mid-Cap Growth ETF
IWP
+$14.1M
2
ATH
Athene Holding Ltd. Class A Common Shares
ATH
+$2.26M
3
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$1.88M
4
META icon
Meta Platforms (Facebook)
META
+$1.48M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$908K

Sector Composition

Rank Sector Weight
1 Technology 7.25%
2 Healthcare 3.98%
3 Financials 3.69%
4 Consumer Staples 2.35%
5 Consumer Discretionary 2.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NTRS icon
251
Northern Trust
NTRS
$35B
$329K 0.02%
2,825
– –
STT icon
252
State Street
STT
$52.2B
$328K 0.02%
3,768
-147
-4% -$13.6K
ETN icon
253
Eaton
ETN
$179B
$324K 0.02%
2,138
-141
-6% -$22.1K
PLD icon
254
Prologis
PLD
$134B
$323K 0.02%
1,998
-54
-3% -$8.24K
VNQ icon
255
Vanguard Real Estate ETF
VNQ
$38.6B
$322K 0.02%
3,182
-339
-10% -$35.9K
LUMN icon
256
Lumen
LUMN
$6.49B
$320K 0.02%
28,435
+221
+0.8% +$2.53K
CTSH icon
257
Cognizant
CTSH
$26.2B
$319K 0.02%
3,562
+1,218
+52% +$107K
IBM icon
258
IBM
IBM
$222B
$315K 0.02%
2,419
-27
-1% -$3.52K
CHD icon
259
Church & Dwight Co
CHD
$24B
$314K 0.02%
3,156
+26
+0.8% +$2.59K
MDT icon
260
Medtronic
MDT
$116B
$313K 0.02%
2,819
-247
-8% -$26.1K
HCA icon
261
HCA Healthcare
HCA
$89.8B
$312K 0.02%
1,244
+54
+5% +$13.6K
VGT icon
262
Vanguard Information Technology ETF
VGT
$149B
$311K 0.02%
5,968
– –
WSO icon
263
Watsco Inc
WSO
$12.8B
$311K 0.02%
1,021
-459
-31% -$131K
IWS icon
264
iShares Russell Mid-Cap Value ETF
IWS
$16B
$310K 0.02%
2,587
– –
PCH
265
DELISTED
PotlatchDeltic
PCH
$310K 0.02%
5,880
-4,850
-45% -$265K
RWO icon
266
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.28B
$308K 0.02%
5,710
– –
KLAC icon
267
KLA
KLAC
$272B
$306K 0.02%
8,350
+310
+4% +$11.6K
KBH icon
268
KB Home
KBH
$3.42B
$305K 0.02%
9,422
-2,845
-23% -$112K
MDLZ icon
269
Mondelez International
MDLZ
$79.4B
$303K 0.02%
4,831
+97
+2% +$6.31K
LYB icon
270
LyondellBasell Industries
LYB
$20.3B
$296K 0.02%
+2,874
New +$287K
ZBH icon
271
Zimmer Biomet
ZBH
$18.7B
$296K 0.02%
2,316
-90
-4% -$10.8K
USB icon
272
US Bancorp
USB
$101B
$294K 0.02%
5,534
+1,312
+31% +$75.4K
MOS icon
273
The Mosaic Company
MOS
$7.18B
$287K 0.02%
+4,319
New +$216K
AMAT icon
274
Applied Materials
AMAT
$435B
$283K 0.02%
2,144
-66
-3% -$9.09K
CTVA icon
275
Corteva
CTVA
$50.4B
$283K 0.02%
4,922
+1
+0% +$51
9 10
11
12 13

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 Q1 2022 Portfolio in Review

As of Q1 2022, Balasa Dinverno & Foltz held 369 positions worth $1.48B, down 4.5% from $1.55B the previous quarter. Its ten largest holdings account for 58% of the portfolio.

Balasa Dinverno & Foltz's Q1 2022 filing shows 26 new, 124 increased, 166 reduced and 25 closed positions. Its largest new stake was iShares National Muni Bond ETF: 151,894 shares worth $16.7M. The largest sale was iShares Russell Mid-Cap Growth ETF, an estimated $14.1M.

By sector, the portfolio is most concentrated in Technology at 7.2% of assets, down from 7.6% a quarter earlier, followed by Healthcare and Financials.

  • Balasa Dinverno & Foltz's largest Q1 2022 buy was iShares National Muni Bond ETF: 151,894 shares worth $16.7M.
  • Balasa Dinverno & Foltz added most to Vanguard Morningstar Small-Cap Growth ETF in Q1 2022, an estimated $4.28M increase.
  • Balasa Dinverno & Foltz's biggest Q1 2022 reduction was iShares Russell 1000 Growth ETF, cutting an estimated $1.88M.
  • Balasa Dinverno & Foltz fully exited iShares Russell Mid-Cap Growth ETF in Q1 2022, selling an estimated $14.1M.
  • Balasa Dinverno & Foltz's ten largest holdings make up 58% of its $1.48B portfolio in Q1 2022.
  • Balasa Dinverno & Foltz opened 26 new positions and closed 25 in Q1 2022.
  • Balasa Dinverno & Foltz's portfolio value fell 4.5% quarter-over-quarter to $1.48B.

Based on Balasa Dinverno & Foltz's 13F filing for Q1 2022, filed 25 Apr 2022.