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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
TSN icon
151
Tyson Foods
TSN
$19.7B
$787K 0.05%
8,782
+1,923
+28% +$175K
ODFL icon
152
Old Dominion Freight Line
ODFL
$44.1B
$777K 0.05%
5,202
-100
-2% -$15.6K
VIG icon
153
Vanguard Dividend Appreciation ETF
VIG
$115B
$770K 0.05%
4,748
– –
SYNA icon
154
Synaptics
SYNA
$4.25B
$763K 0.05%
3,827
+253
+7% +$56.1K
RITM icon
155
Rithm Capital
RITM
$5.72B
$750K 0.05%
68,346
-605
-0.9% -$6.41K
IVE icon
156
iShares S&P 500 Value ETF
IVE
$49.9B
$749K 0.05%
4,809
– –
CL icon
157
Colgate-Palmolive
CL
$74.1B
$735K 0.05%
9,692
-387
-4% -$30.7K
VBR icon
158
Vanguard Morningstar Small-Cap Value ETF
VBR
$38B
$734K 0.05%
4,172
-173
-4% -$30.1K
VV icon
159
Vanguard Morningstar Large-Cap ETF
VV
$54.5B
$724K 0.05%
3,471
-95
-3% -$19.5K
HUM icon
160
Humana
HUM
$46.1B
$718K 0.05%
1,651
-159
-9% -$66.5K
DMXF icon
161
iShares ESG Advanced MSCI EAFE ETF
DMXF
$971M
$714K 0.05%
11,697
+5,847
+100% +$371K
PM icon
162
Philip Morris
PM
$289B
$712K 0.05%
7,576
+1,100
+17% +$110K
NOC icon
163
Northrop Grumman
NOC
$81.5B
$708K 0.05%
1,584
+40
+3% +$16.5K
C icon
164
Citigroup
C
$232B
$696K 0.05%
13,028
-2,303
-15% -$142K
VWO icon
165
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$693K 0.05%
15,020
+255
+2% +$12.3K
DE icon
166
Deere & Co
DE
$166B
$688K 0.05%
1,656
+26
+2% +$9.96K
VTV icon
167
Vanguard Morningstar Value ETF
VTV
$193B
$687K 0.05%
4,648
-20
-0.4% -$2.92K
NRG icon
168
NRG Energy
NRG
$25.7B
$677K 0.05%
17,659
-345
-2% -$13.4K
EQR icon
169
Equity Residential
EQR
$24.3B
$676K 0.05%
7,513
– –
ANET icon
170
Arista Networks
ANET
$261B
$657K 0.04%
18,908
+828
+5% +$26.2K
UTHR icon
171
United Therapeutics
UTHR
$22.3B
$655K 0.04%
3,649
-541
-13% -$103K
MPT
172
Medical Properties Trust
MPT
$2.43B
$646K 0.04%
30,579
-2,172
-7% -$46.8K
FNDB icon
173
Schwab Fundamental US Broad Market Index ETF
FNDB
$1.47B
$640K 0.04%
35,940
+17,964
+100% +$342K
IWM icon
174
iShares Russell 2000 ETF
IWM
$82B
$640K 0.04%
3,116
+105
+3% +$21.4K
DFSV
175
Dimensional US Small Cap Value ETF
DFSV
$8.37B
$624K 0.04%
+24,195
New +$621K
5 6
7
8 9

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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.