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
-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
MCK icon
301
McKesson
MCK
$102B
$253K 0.02%
+827
New +$225K
PDCE
302
DELISTED
PDC Energy, Inc.
PDCE
$253K 0.02%
+3,480
New +$215K
MRVL icon
303
Marvell Technology
MRVL
$195B
$251K 0.02%
3,505
+98
+3% +$7.06K
PPG icon
304
PPG Industries
PPG
$25.5B
$249K 0.02%
1,903
-88
-4% -$12.8K
FISV
305
Fiserv Inc
FISV
$27.4B
$247K 0.02%
2,434
+71
+3% +$7.19K
PAG icon
306
Penske Automotive Group
PAG
$14.3B
$246K 0.02%
2,620
+132
+5% +$13.4K
MPC icon
307
Marathon Petroleum
MPC
$97.8B
$245K 0.02%
+2,866
New +$218K
CTRA
308
DELISTED
Coterra Energy
CTRA
$244K 0.02%
+9,059
New +$212K
FLO icon
309
Flowers Foods
FLO
$1.52B
$244K 0.02%
9,486
-870
-8% -$23.7K
MFC icon
310
Manulife Financial
MFC
$72.6B
$243K 0.02%
11,381
– –
PARA
311
DELISTED
Paramount Global Class B
PARA
$242K 0.02%
+6,394
New +$218K
MMM icon
312
3M
MMM
$94.8B
$241K 0.02%
1,939
-3,046
-61% -$405K
DAN icon
313
Dana Inc
DAN
$3.2B
$240K 0.02%
13,665
-26
-0.2% -$532
WBA
314
DELISTED
Walgreens Boots Alliance
WBA
$239K 0.02%
5,346
+434
+9% +$21.3K
ECL icon
315
Ecolab
ECL
$78B
$237K 0.02%
1,342
-54
-4% -$10.1K
OGS icon
316
ONE Gas
OGS
$5.05B
$231K 0.02%
2,617
-4
-0.2% -$322
PNC icon
317
PNC Financial Services
PNC
$102B
$231K 0.02%
1,251
+21
+2% +$4.25K
SEDG icon
318
SolarEdge
SEDG
$1.97B
$227K 0.02%
703
-125
-15% -$34.3K
SPYG icon
319
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$55.1B
$226K 0.02%
+3,415
New +$222K
AMT icon
320
American Tower
AMT
$79.4B
$223K 0.02%
886
-98
-10% -$23.9K
AON icon
321
Aon
AON
$74.7B
$222K 0.02%
683
-1
-0.1% -$291
PSA icon
322
Public Storage
PSA
$60.4B
$220K 0.01%
563
+25
+5% +$9.07K
TT icon
323
Trane Technologies
TT
$105B
$220K 0.01%
1,443
-43
-3% -$7.03K
DFAS icon
324
Dimensional US Small Cap ETF
DFAS
$15.8B
$219K 0.01%
3,903
-408
-9% -$23K
IYY icon
325
iShares Dow Jones US ETF
IYY
$3.07B
$219K 0.01%
1,966
– –
11 12
13
14 15

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.