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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
+4.14%
1 Year Est. Return
-17.55%
3 Year Est. Return
+23.2%
5 Year Est. Return
+47.16%
10 Year Est. Return
–
AUM
$872M
AUM Growth
+$53.4M
Cap. Flow
+$25.5M
Cap. Flow %
2.92%
Top 10 Hldgs %
85.79%
Holding
179
New
17
Increased
86
Reduced
58
Closed
1

Top Buys

Rank Stock Value
1
BSJH
Guggenheim BulletShares 2017 High Yield Corporate Bond ETF
BSJH
+$31.1M
2
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$3.14M
3
SWI
SOLARWINDS INC COM STK (DE)
SWI
+$2.6M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.21M
5
BSJG
Guggenheim BulletShares 2016 High Yield Corporate Bond ETF
BSJG
+$2.11M

Top Sells

Rank Stock Value
1
BSJE
GUGGENGEIM BULLETSHARES 2014 HIGH YIELD CORPORATE BOND ETF
BSJE
+$30.6M
2
MJN
Mead Johnson Nutrition Company
MJN
+$255K
3
EOG icon
EOG Resources
EOG
+$217K
4
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$172K
5
EQR icon
Equity Residential
EQR
+$149K

Sector Composition

Rank Sector Weight
1 Technology 3.03%
2 Consumer Discretionary 2.39%
3 Healthcare 1.39%
4 Financials 1.35%
5 Communication Services 1.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ORCL icon
26
Oracle
ORCL
$423B
$1.37M 0.16%
33,765
+441
+1% +$18.1K
GE icon
27
GE Aerospace
GE
$384B
$1.19M 0.14%
9,411
+124
+1% +$15.8K
PFE icon
28
Pfizer
PFE
$153B
$1.08M 0.12%
38,485
-983
-2% -$28K
WMT icon
29
Walmart Inc
WMT
$890B
$1.07M 0.12%
42,720
-1,842
-4% -$47.3K
CHRW icon
30
C.H. Robinson
CHRW
$17.5B
$1.07M 0.12%
16,736
-587
-3% -$34.5K
VUG icon
31
Vanguard Morningstar Growth ETF
VUG
$231B
$1.06M 0.12%
64,074
– –
PG icon
32
Procter & Gamble
PG
$339B
$1.05M 0.12%
13,319
+27
+0.2% +$2.18K
EEM icon
33
iShares MSCI Emerging Markets ETF
EEM
$29.5B
$995K 0.11%
23,024
-237
-1% -$10.1K
KO icon
34
Coca-Cola
KO
$375B
$922K 0.11%
21,772
-962
-4% -$39K
MRK icon
35
Merck
MRK
$318B
$897K 0.1%
16,249
+628
+4% +$34.3K
ABBV icon
36
AbbVie
ABBV
$435B
$856K 0.1%
15,159
+287
+2% +$15.1K
WBA
37
DELISTED
Walgreens Boots Alliance
WBA
$822K 0.09%
11,086
+102
+0.9% +$7.13K
SLB icon
38
SLB Ltd
SLB
$75B
$807K 0.09%
6,844
+120
+2% +$12.4K
VZ icon
39
Verizon
VZ
$196B
$807K 0.09%
16,500
+1,401
+9% +$67.9K
VTV icon
40
Vanguard Morningstar Value ETF
VTV
$191B
$787K 0.09%
9,723
-109
-1% -$8.63K
PM icon
41
Philip Morris
PM
$295B
$781K 0.09%
9,260
+570
+7% +$49.1K
GILD icon
42
Gilead Sciences
GILD
$165B
$771K 0.09%
9,305
+337
+4% +$26.2K
QCOM icon
43
Qualcomm
QCOM
$176B
$752K 0.09%
9,491
+63
+0.7% +$5.01K
PEP icon
44
PepsiCo
PEP
$190B
$726K 0.08%
8,125
+1,010
+14% +$87.2K
CAT icon
45
Caterpillar
CAT
$387B
$721K 0.08%
6,633
-345
-5% -$36.2K
OXY icon
46
Occidental Petroleum
OXY
$55.9B
$700K 0.08%
7,115
-47
-0.7% -$4.42K
AIG icon
47
American International
AIG
$41.3B
$693K 0.08%
12,697
+513
+4% +$27.2K
CMCSA icon
48
Comcast
CMCSA
$90B
$671K 0.08%
25,016
+294
+1% +$7.56K
DSI icon
49
iShares MSCI KLD 400 Social ETF
DSI
$5.55B
$662K 0.08%
18,098
+26
+0.1% +$924
ITW icon
50
Illinois Tool Works
ITW
$84.5B
$633K 0.07%
7,229
+10
+0.1% +$859
1
2
3 4 5

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ACM
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SCA
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WFA
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CA
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RIG
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Balasa Dinverno & Foltz's Q2 2014 Portfolio in Review

As of Q2 2014, Balasa Dinverno & Foltz held 179 positions worth $872M, up 6.5% from $818M the previous quarter. Its ten largest holdings account for 86% of the portfolio.

Balasa Dinverno & Foltz's Q2 2014 filing shows 17 new, 86 increased, 58 reduced and 1 closed positions. Its largest new stake was Guggenheim BulletShares 2017 High Yield Corporate Bond ETF: 1,130,252 shares worth $25.9M. The largest sale was GUGGENGEIM BULLETSHARES 2014 HIGH YIELD CORPORATE BOND ETF, an estimated $30.6M.

By sector, the portfolio is most concentrated in Technology at 3% of assets, up from 2.9% a quarter earlier, followed by Consumer Discretionary and Healthcare.

  • Balasa Dinverno & Foltz's largest Q2 2014 buy was Guggenheim BulletShares 2017 High Yield Corporate Bond ETF: 1,130,252 shares worth $25.9M.
  • Balasa Dinverno & Foltz added most to iShares Russell 1000 Growth ETF in Q2 2014, an estimated $3.14M increase.
  • Balasa Dinverno & Foltz's biggest Q2 2014 reduction was GUGGENGEIM BULLETSHARES 2014 HIGH YIELD CORPORATE BOND ETF, cutting an estimated $30.6M.
  • Balasa Dinverno & Foltz fully exited Mead Johnson Nutrition Company in Q2 2014, selling an estimated $255K.
  • Balasa Dinverno & Foltz's ten largest holdings make up 86% of its $872M portfolio in Q2 2014.
  • Balasa Dinverno & Foltz opened 17 new positions and closed 1 in Q2 2014.
  • Balasa Dinverno & Foltz's portfolio value rose 6.5% quarter-over-quarter to $872M.

Based on Balasa Dinverno & Foltz's 13F filing for Q2 2014, filed 29 Jul 2014.