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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
UNH icon
26
UnitedHealth
UNH
$365B
$6.99M 0.47%
13,703
+943
+7% +$455K
MET icon
27
MetLife
MET
$61.5B
$6.21M 0.42%
88,423
-4,420
-5% -$299K
CVS icon
28
CVS Health
CVS
$120B
$5.78M 0.39%
57,139
+2,855
+5% +$300K
SPY icon
29
State Street SPDR S&P 500 ETF Trust
SPY
$807B
$5.74M 0.39%
12,717
-2,039
-14% -$908K
TGT icon
30
Target
TGT
$69.2B
$5.7M 0.38%
26,879
-1,101
-4% -$238K
WMT icon
31
Walmart Inc
WMT
$901B
$5.62M 0.38%
113,145
-8,337
-7% -$391K
TSLA icon
32
Tesla
TSLA
$1.31T
$5.48M 0.37%
15,261
-2,163
-12% -$674K
ABBV icon
33
AbbVie
ABBV
$442B
$4.95M 0.33%
30,501
+5,296
+21% +$769K
PFE icon
34
Pfizer
PFE
$152B
$4.64M 0.31%
89,666
+10,963
+14% +$569K
PG icon
35
Procter & Gamble
PG
$338B
$4.29M 0.29%
28,077
+15
+0.1% +$2.35K
HD icon
36
Home Depot
HD
$353B
$4.2M 0.28%
14,037
-339
-2% -$118K
ACN icon
37
Accenture
ACN
$110B
$4.11M 0.28%
12,177
-81
-0.7% -$27.3K
INTU icon
38
Intuit
INTU
$92B
$4.04M 0.27%
8,405
-343
-4% -$176K
BRK.B icon
39
Berkshire Hathaway Class B
BRK.B
$1.11T
$3.95M 0.27%
11,199
+763
+7% +$247K
IVW icon
40
iShares S&P 500 Growth ETF
IVW
$76.9B
$3.9M 0.26%
51,130
-344
-0.7% -$25.8K
LLY icon
41
Eli Lilly
LLY
$1.08T
$3.89M 0.26%
13,579
-206
-1% -$53K
BRK.A icon
42
Berkshire Hathaway Class A
BRK.A
$1.11T
$3.7M 0.25%
700
– –
COST icon
43
Costco
COST
$419B
$3.54M 0.24%
6,149
-8
-0.1% -$4.2K
META icon
44
Meta Platforms (Facebook)
META
$1.53T
$3.51M 0.24%
15,768
-5,904
-27% -$1.48M
KR icon
45
Kroger
KR
$34.5B
$3.5M 0.24%
61,085
+66
+0.1% +$3.28K
GOOG icon
46
Alphabet (Google) Class C
GOOG
$4.19T
$3.49M 0.24%
25,020
-260
-1% -$35.3K
DFAC icon
47
Dimensional US Core Equity 2 ETF
DFAC
$49.5B
$3.44M 0.23%
124,575
+6,548
+6% +$179K
ADBE icon
48
Adobe
ADBE
$105B
$3.39M 0.23%
7,442
-1,417
-16% -$682K
PWR icon
49
Quanta Services
PWR
$101B
$3.31M 0.22%
25,136
-288
-1% -$32K
VTI icon
50
Vanguard Morningstar Total Stock Market ETF
VTI
$689B
$3.21M 0.22%
14,102
-281
-2% -$63.2K
1
2
3 4 5

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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.