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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
GNRC icon
76
Generac Holdings
GNRC
$12.7B
$1.82M 0.12%
6,135
-305
-5% -$91.5K
BAC icon
77
Bank of America
BAC
$448B
$1.8M 0.12%
43,788
+1,227
+3% +$55.4K
HPE icon
78
Hewlett Packard
HPE
$72B
$1.78M 0.12%
106,650
+40,225
+61% +$674K
ABT icon
79
Abbott
ABT
$190B
$1.75M 0.12%
14,784
-486
-3% -$60.3K
CSCO icon
80
Cisco
CSCO
$475B
$1.73M 0.12%
31,089
-164
-0.5% -$9.28K
LPX icon
81
Louisiana-Pacific
LPX
$5.28B
$1.72M 0.12%
27,600
+11,005
+66% +$759K
TMO icon
82
Thermo Fisher Scientific
TMO
$224B
$1.71M 0.12%
2,887
-252
-8% -$145K
SCZ icon
83
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.5B
$1.68M 0.11%
25,299
-2,525
-9% -$171K
MS icon
84
Morgan Stanley
MS
$338B
$1.67M 0.11%
19,152
-62
-0.3% -$5.98K
TXN icon
85
Texas Instruments
TXN
$257B
$1.67M 0.11%
9,088
-806
-8% -$142K
EQH icon
86
Equitable Holdings
EQH
$14B
$1.61M 0.11%
52,166
-3,078
-6% -$101K
XOM icon
87
ExxonMobil
XOM
$657B
$1.61M 0.11%
19,446
+2,794
+17% +$217K
EL icon
88
Estee Lauder
EL
$31.8B
$1.57M 0.11%
5,757
-410
-7% -$123K
NUSC icon
89
Nuveen ESG Small-Cap ETF
NUSC
$1.33B
$1.56M 0.11%
39,253
+9,884
+34% +$390K
APO icon
90
Apollo Global Management
APO
$82.8B
$1.56M 0.11%
+25,182
New +$1.66M
WCC
91
WESCO International
WCC
$17.8B
$1.54M 0.1%
11,831
-163
-1% -$20.4K
ARNC
92
DELISTED
Arconic Corporation
ARNC
$1.54M 0.1%
60,016
-3,918
-6% -$116K
JBTM
93
JBT Marel
JBTM
$6.32B
$1.46M 0.1%
12,323
-799
-6% -$102K
AMGN icon
94
Amgen
AMGN
$224B
$1.46M 0.1%
6,028
-135
-2% -$31K
BG icon
95
Bunge Global
BG
$21.4B
$1.45M 0.1%
13,069
+3,500
+37% +$358K
SUSL icon
96
iShares ESG MSCI USA Leaders ETF
SUSL
$1.21B
$1.41M 0.1%
17,805
+1,898
+12% +$148K
AVGO icon
97
Broadcom
AVGO
$1.98T
$1.37M 0.09%
21,770
+4,180
+24% +$248K
CBRE icon
98
CBRE Group
CBRE
$42.7B
$1.35M 0.09%
14,762
+66
+0.4% +$6.43K
BMY icon
99
Bristol-Myers Squibb
BMY
$130B
$1.34M 0.09%
18,413
+2,041
+12% +$137K
RS icon
100
Reliance Steel & Aluminium
RS
$21.6B
$1.34M 0.09%
7,316
-221
-3% -$38.2K
2 3
4
5 6

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.