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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
+1.14%
1 Year Est. Return
-17.55%
3 Year Est. Return
+23.2%
5 Year Est. Return
+47.16%
10 Year Est. Return
–
AUM
$818M
AUM Growth
+$90M
Cap. Flow
+$98.5M
Cap. Flow %
12.04%
Top 10 Hldgs %
86.06%
Holding
167
New
11
Increased
98
Reduced
37
Closed
5

Top Buys

Rank Stock Value
1
BSJE
GUGGENGEIM BULLETSHARES 2014 HIGH YIELD CORPORATE BOND ETF
BSJE
+$31.2M
2
BSJG
Guggenheim BulletShares 2016 High Yield Corporate Bond ETF
BSJG
+$30.3M
3
BSJF
GUGGENGEIM BULLETSHARES 2015 HIGH YIELD CORPORATE BOND ETF
BSJF
+$28.7M
4
IWD icon
iShares Russell 1000 Value ETF
IWD
+$1.96M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.38M

Top Sells

Rank Stock Value
1
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$450K
2
TGT icon
Target
TGT
+$211K
3
AMP icon
Ameriprise Financial
AMP
+$204K
4
SCHB icon
Schwab US Broad Market ETF
SCHB
+$204K
5
SCHC icon
Schwab International Small-Cap Equity ETF
SCHC
+$201K

Sector Composition

Rank Sector Weight
1 Technology 2.92%
2 Consumer Discretionary 2.48%
3 Healthcare 1.38%
4 Financials 1.32%
5 Communication Services 0.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PFE icon
26
Pfizer
PFE
$154B
$1.2M 0.15%
39,468
+1,079
+3% +$32.2K
GE icon
27
GE Aerospace
GE
$381B
$1.15M 0.14%
9,287
-202
-2% -$25K
WMT icon
28
Walmart Inc
WMT
$889B
$1.14M 0.14%
44,562
+1,857
+4% +$46.6K
SPY icon
29
State Street SPDR S&P 500 ETF Trust
SPY
$810B
$1.08M 0.13%
5,797
– –
PG icon
30
Procter & Gamble
PG
$339B
$1.07M 0.13%
13,292
+432
+3% +$34K
VUG icon
31
Vanguard Morningstar Growth ETF
VUG
$230B
$998K 0.12%
64,074
– –
EEM icon
32
iShares MSCI Emerging Markets ETF
EEM
$29.9B
$954K 0.12%
23,261
+3,190
+16% +$125K
CHRW icon
33
C.H. Robinson
CHRW
$17.4B
$908K 0.11%
17,323
-110
-0.6% -$5.99K
KO icon
34
Coca-Cola
KO
$376B
$879K 0.11%
22,734
+1,699
+8% +$65.6K
MRK icon
35
Merck
MRK
$323B
$846K 0.1%
15,621
+165
+1% +$8.54K
VTV icon
36
Vanguard Morningstar Value ETF
VTV
$192B
$768K 0.09%
9,832
+1,289
+15% +$97.6K
ABBV icon
37
AbbVie
ABBV
$433B
$764K 0.09%
14,872
-63
-0.4% -$3.18K
QCOM icon
38
Qualcomm
QCOM
$172B
$743K 0.09%
9,428
+598
+7% +$45K
WBA
39
DELISTED
Walgreens Boots Alliance
WBA
$725K 0.09%
10,984
+273
+3% +$17.2K
VZ icon
40
Verizon
VZ
$195B
$718K 0.09%
15,099
+1,050
+7% +$49.7K
PM icon
41
Philip Morris
PM
$290B
$711K 0.09%
8,690
-846
-9% -$68.4K
CAT icon
42
Caterpillar
CAT
$387B
$693K 0.08%
6,978
+14
+0.2% +$1.32K
SLB icon
43
SLB Ltd
SLB
$77.8B
$656K 0.08%
6,724
+593
+10% +$53.6K
OXY icon
44
Occidental Petroleum
OXY
$58B
$654K 0.08%
7,162
+91
+1% +$8.13K
DSI icon
45
iShares MSCI KLD 400 Social ETF
DSI
$5.54B
$635K 0.08%
18,072
– –
GILD icon
46
Gilead Sciences
GILD
$166B
$635K 0.08%
8,968
+629
+8% +$49.3K
HD icon
47
Home Depot
HD
$348B
$628K 0.08%
7,939
+150
+2% +$11.9K
CMCSA icon
48
Comcast
CMCSA
$88.9B
$619K 0.08%
24,722
+1,094
+5% +$28.5K
AIG icon
49
American International
AIG
$40.6B
$609K 0.07%
12,184
+17
+0.1% +$845
EQR icon
50
Equity Residential
EQR
$24.6B
$601K 0.07%
10,356
-2,662
-20% -$150K
1
2
3 4 5

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ACM
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SCA
Salient Capital Advisors Houston, Texas $1.74B AUM 12.95% 1-Year Est. Return
WFA
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CA
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RIG
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IC
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CCP
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Balasa Dinverno & Foltz's Q1 2014 Portfolio in Review

As of Q1 2014, Balasa Dinverno & Foltz held 167 positions worth $818M, up 12% from $728M the previous quarter. Its ten largest holdings account for 86% of the portfolio.

Balasa Dinverno & Foltz deployed $98.5M of net new capital in Q1 2014, opening 11 new positions and adding to 98 existing holdings. Its largest new stake was GUGGENGEIM BULLETSHARES 2014 HIGH YIELD CORPORATE BOND ETF: 1,174,137 shares worth $24.9M.

By sector, the portfolio is most concentrated in Technology at 2.9% of assets, down from 3.3% a quarter earlier, followed by Consumer Discretionary and Healthcare.

On the sell side, the largest reduction was Equity Residential, an estimated $150K trimmed.

  • Balasa Dinverno & Foltz's largest Q1 2014 buy was GUGGENGEIM BULLETSHARES 2014 HIGH YIELD CORPORATE BOND ETF: 1,174,137 shares worth $24.9M.
  • Balasa Dinverno & Foltz added most to iShares Russell 1000 Value ETF in Q1 2014, an estimated $1.96M increase.
  • Balasa Dinverno & Foltz's biggest Q1 2014 reduction was Equity Residential, cutting an estimated $150K.
  • Balasa Dinverno & Foltz fully exited Vanguard Morningstar Total Stock Market ETF in Q1 2014, selling an estimated $450K.
  • Balasa Dinverno & Foltz's ten largest holdings make up 86% of its $818M portfolio in Q1 2014.
  • Balasa Dinverno & Foltz opened 11 new positions and closed 5 in Q1 2014.
  • Balasa Dinverno & Foltz's portfolio value rose 12% quarter-over-quarter to $818M.

Based on Balasa Dinverno & Foltz's 13F filing for Q1 2014, filed 24 Apr 2014.