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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
MO icon
276
Altria Group
MO
$107B
$283K 0.02%
+5,419
New +$276K
SNDR icon
277
Schneider National
SNDR
$6.27B
$283K 0.02%
+11,083
New +$289K
A icon
278
Agilent Technologies
A
$41.9B
$281K 0.02%
2,122
– –
AMP icon
279
Ameriprise Financial
AMP
$49.9B
$281K 0.02%
936
– –
DNL icon
280
WisdomTree Global ex-U.S. Quality Growth Fund
DNL
$504M
$281K 0.02%
7,064
– –
NUE icon
281
Nucor
NUE
$61.9B
$275K 0.02%
+1,851
New +$227K
SAM icon
282
Boston Beer
SAM
$1.89B
$275K 0.02%
709
-270
-28% -$113K
IVZ icon
283
Invesco
IVZ
$13.9B
$274K 0.02%
11,873
+2,630
+28% +$58.3K
NFLX icon
284
Netflix
NFLX
$309B
$272K 0.02%
7,270
-8,320
-53% -$346K
SYK icon
285
Stryker
SYK
$133B
$272K 0.02%
1,018
+2
+0.2% +$518
KMB icon
286
Kimberly-Clark
KMB
$36.2B
$271K 0.02%
2,204
-594
-21% -$78.4K
PRFZ icon
287
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.89B
$271K 0.02%
7,405
– –
WM icon
288
Waste Management
WM
$90.5B
$270K 0.02%
1,706
-7
-0.4% -$1.06K
KO icon
289
Coca-Cola
KO
$373B
$269K 0.02%
4,338
+277
+7% +$16.8K
DHI icon
290
D.R. Horton
DHI
$40.8B
$268K 0.02%
3,597
+46
+1% +$3.99K
AXP icon
291
American Express
AXP
$232B
$266K 0.02%
+1,424
New +$257K
MRNA icon
292
Moderna
MRNA
$25.4B
$265K 0.02%
1,539
-320
-17% -$53.9K
STX icon
293
Seagate
STX
$199B
$265K 0.02%
2,952
+155
+6% +$15.9K
BPOP icon
294
Popular Inc
BPOP
$11.2B
$262K 0.02%
3,201
– –
NFG icon
295
National Fuel Gas
NFG
$7.77B
$260K 0.02%
3,783
+601
+19% +$38K
AEG icon
296
Aegon
AEG
$13.9B
$255K 0.02%
50,393
– –
BND icon
297
Vanguard Total Bond Market
BND
$161B
$255K 0.02%
3,209
+20
+0.6% +$1.63K
MTD icon
298
Mettler-Toledo International
MTD
$28.8B
$255K 0.02%
186
-1
-0.5% -$1.44K
CB icon
299
Chubb
CB
$132B
$253K 0.02%
+1,182
New +$240K
EA
300
DELISTED
Electronic Arts
EA
$253K 0.02%
2,001
-3
-0.1% -$390
10 11
12
13 14

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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 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.