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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
CFG icon
201
Citizens Financial Group
CFG
$31B
$473K 0.03%
10,444
-486
-4% -$25K
CRM icon
202
Salesforce
CRM
$158B
$473K 0.03%
2,228
-430
-16% -$92.5K
FANG icon
203
Diamondback Energy
FANG
$56.3B
$468K 0.03%
+3,414
New +$444K
NSC icon
204
Norfolk Southern
NSC
$75.3B
$463K 0.03%
1,623
-13
-0.8% -$3.58K
ADP icon
205
Automatic Data Processing
ADP
$107B
$462K 0.03%
2,032
-739
-27% -$158K
TRV icon
206
Travelers Companies
TRV
$78B
$456K 0.03%
2,496
+157
+7% +$26.9K
BLDR icon
207
Builders FirstSource
BLDR
$7.8B
$454K 0.03%
7,027
+4,461
+174% +$324K
DXCM icon
208
DexCom
DXCM
$34B
$453K 0.03%
3,544
-292
-8% -$31.9K
SCHX icon
209
Schwab US Large- Cap ETF
SCHX
$74.5B
$452K 0.03%
25,200
-252
-1% -$4.46K
NXST icon
210
Nexstar Media Group
NXST
$5.68B
$447K 0.03%
2,371
+1,026
+76% +$178K
RTX icon
211
RTX Corp
RTX
$298B
$447K 0.03%
4,517
+751
+20% +$71.2K
FTNT icon
212
Fortinet
FTNT
$120B
$445K 0.03%
6,515
-135
-2% -$8.39K
BAX icon
213
Baxter International
BAX
$14B
$442K 0.03%
5,699
-71
-1% -$5.95K
SPGI icon
214
S&P Global
SPGI
$120B
$442K 0.03%
1,077
+370
+52% +$151K
EFV icon
215
iShares MSCI EAFE Value ETF
EFV
$30B
$441K 0.03%
8,769
-1,005
-10% -$51.1K
SPEM icon
216
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.7B
$439K 0.03%
11,358
+184
+2% +$7.41K
SDY icon
217
State Street SPDR S&P Dividend ETF
SDY
$22.1B
$431K 0.03%
3,366
– –
TJX icon
218
TJX Companies
TJX
$170B
$423K 0.03%
6,983
-140
-2% -$9.37K
ASB icon
219
Associated Banc-Corp
ASB
$6.07B
$414K 0.03%
18,183
– –
BBY icon
220
Best Buy
BBY
$17.5B
$413K 0.03%
4,541
-609
-12% -$60.3K
IWV icon
221
iShares Russell 3000 ETF
IWV
$20.4B
$407K 0.03%
1,550
+138
+10% +$35.7K
GILD icon
222
Gilead Sciences
GILD
$170B
$404K 0.03%
6,804
-4,069
-37% -$260K
KSS icon
223
Kohl's
KSS
$2.15B
$401K 0.03%
6,638
+1,046
+19% +$59.1K
FNDX icon
224
Schwab Fundamental US Large Company Index ETF
FNDX
$27.4B
$398K 0.03%
20,391
– –
ORI icon
225
Old Republic International
ORI
$10.3B
$392K 0.03%
15,146
+4,718
+45% +$122K
7 8
9
10 11

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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.