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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
MAN icon
326
ManpowerGroup
MAN
$2.61B
$219K 0.01%
2,329
+209
+10% +$21.3K
CSX icon
327
CSX Corp
CSX
$92.8B
$217K 0.01%
5,787
-199
-3% -$7.04K
PAYX icon
328
Paychex
PAYX
$42.8B
$215K 0.01%
+1,574
New +$193K
VYM icon
329
Vanguard High Dividend Yield ETF
VYM
$84B
$215K 0.01%
1,912
-108
-5% -$12K
VB icon
330
Vanguard Morningstar Small-Cap ETF
VB
$83B
$214K 0.01%
+1,007
New +$212K
PRF icon
331
Invesco FTSE RAFI US 1000 ETF
PRF
$10B
$212K 0.01%
6,190
– –
AEP icon
332
American Electric Power
AEP
$67.9B
$210K 0.01%
+2,102
New +$192K
VRSN icon
333
VeriSign
VRSN
$25.6B
$209K 0.01%
938
-57
-6% -$12.4K
EXPD icon
334
Expeditors International
EXPD
$24B
$206K 0.01%
1,996
-341
-15% -$37.6K
ADI icon
335
Analog Devices
ADI
$187B
$202K 0.01%
1,222
-51
-4% -$8.26K
BKNG icon
336
Booking.com
BKNG
$159B
$202K 0.01%
+2,150
New +$201K
BOND icon
337
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.47B
$201K 0.01%
1,979
+2
+0.1% +$211
ING icon
338
ING
ING
$102B
$113K 0.01%
10,817
-509
-4% -$6.63K
AMRS
339
DELISTED
Amyris Inc.
AMRS
$103K 0.01%
23,711
– –
BBVA icon
340
Banco Bilbao Vizcaya Argentaria
BBVA
$157B
$85K 0.01%
14,895
+1,005
+7% +$6.15K
QVCGA
341
DELISTED
QVC Group Inc Series A
QVCGA
$72K ﹤0.01%
303
-334
-52% -$107K
TWO
342
Two Harbors Investment
TWO
$1.27B
$68K ﹤0.01%
3,053
-40
-1% -$870
GNW icon
343
Genworth Financial
GNW
$3.79B
$39K ﹤0.01%
10,244
– –
AWK icon
344
American Water Works
AWK
$26.8B
– –
-1,185
Closed -$224K
BIIB icon
345
Biogen
BIIB
$30.9B
– –
-1,353
Closed -$325K
CABO icon
346
Cable One
CABO
$191M
– –
-114
Closed -$201K
CMI icon
347
Cummins
CMI
$87.8B
– –
-1,043
Closed -$228K
CRNC icon
348
Cerence
CRNC
$391M
– –
-6,371
Closed -$488K
CROX icon
349
Crocs
CROX
$6.26B
– –
-2,387
Closed -$306K
CSGP icon
350
CoStar Group
CSGP
$12.4B
– –
-3,369
Closed -$266K
11 12 13
14
15

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RHBC
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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.