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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
WTV icon
51
WisdomTree US Value Fund
WTV
$3.36B
$3.21M 0.22%
52,121
-93
-0.2% -$5.73K
V icon
52
Visa
V
$677B
$3.2M 0.22%
14,431
+1,628
+13% +$352K
JPM icon
53
JPMorgan Chase
JPM
$962B
$3.09M 0.21%
22,635
-13
-0.1% -$1.92K
UNM icon
54
Unum
UNM
$14.2B
$2.8M 0.19%
88,763
-1,251
-1% -$35K
MU icon
55
Micron Technology
MU
$981B
$2.76M 0.19%
35,398
+237
+0.7% +$20.2K
CDNS icon
56
Cadence Design Systems
CDNS
$90.2B
$2.75M 0.19%
16,697
-300
-2% -$46K
ORCL icon
57
Oracle
ORCL
$419B
$2.65M 0.18%
32,091
-5,133
-14% -$416K
PEP icon
58
PepsiCo
PEP
$189B
$2.58M 0.17%
15,431
-1,307
-8% -$219K
AMD icon
59
Advanced Micro Devices
AMD
$774B
$2.31M 0.16%
21,094
+2,705
+15% +$323K
MA icon
60
Mastercard
MA
$492B
$2.27M 0.15%
6,365
+723
+13% +$260K
JLL icon
61
Jones Lang LaSalle
JLL
$16.7B
$2.26M 0.15%
9,428
+502
+6% +$122K
ALL icon
62
Allstate
ALL
$66.3B
$2.11M 0.14%
15,247
-877
-5% -$110K
DHR icon
63
Danaher
DHR
$146B
$2.09M 0.14%
8,023
-1,055
-12% -$264K
INTC icon
64
Intel
INTC
$493B
$2.08M 0.14%
41,915
-4,346
-9% -$215K
GBIL icon
65
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$7.59B
$2.06M 0.14%
20,648
-2,308
-10% -$231K
IDXX icon
66
Idexx Laboratories
IDXX
$46.2B
$2.02M 0.14%
3,693
-242
-6% -$127K
UPS icon
67
United Parcel Service
UPS
$88.8B
$2M 0.13%
9,328
+1,273
+16% +$270K
PRU icon
68
Prudential Financial
PRU
$42.2B
$1.99M 0.13%
16,803
+1,122
+7% +$128K
ALLY icon
69
Ally Financial
ALLY
$13.4B
$1.98M 0.13%
45,511
-290
-0.6% -$13.7K
MRK icon
70
Merck
MRK
$322B
$1.96M 0.13%
23,911
-2,142
-8% -$169K
NEE icon
71
NextEra Energy
NEE
$179B
$1.93M 0.13%
22,763
-372
-2% -$29.8K
DSI icon
72
iShares MSCI KLD 400 Social ETF
DSI
$5.51B
$1.91M 0.13%
22,098
+36
+0.2% +$3.09K
HPQ icon
73
HP
HPQ
$26.6B
$1.9M 0.13%
52,377
+10,811
+26% +$399K
ELV icon
74
Elevance Health
ELV
$84.7B
$1.86M 0.13%
3,786
+788
+26% +$360K
DVN icon
75
Devon Energy
DVN
$49.9B
$1.84M 0.12%
31,203
+20,841
+201% +$1.13M
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.