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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
-0.97%
1 Year Est. Return
-17.55%
3 Year Est. Return
+23.2%
5 Year Est. Return
+47.16%
10 Year Est. Return
–
AUM
$659M
AUM Growth
-$212M
Cap. Flow
-$202M
Cap. Flow %
-30.66%
Top 10 Hldgs %
78.21%
Holding
194
New
16
Increased
96
Reduced
46
Closed
12

Top Buys

Rank Stock Value
1
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$26.4M
2
CAS
A M Castle & Co
CAS
+$6.12M
3
HZNP
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
+$4.6M
4
BSJH
Guggenheim BulletShares 2017 High Yield Corporate Bond ETF
BSJH
+$1.73M
5
FBIN icon
Fortune Brands Innovations
FBIN
+$1.56M

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$81.9M
2
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$81.1M
3
IWD icon
iShares Russell 1000 Value ETF
IWD
+$59M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$22.6M
5
CWI icon
State Street SPDR MSCI ACWI ex-US ETF
CWI
+$4.05M

Sector Composition

Rank Sector Weight
1 Technology 4.39%
2 Consumer Discretionary 3.07%
3 Healthcare 2.68%
4 Financials 1.8%
5 Industrials 1.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ORCL icon
26
Oracle
ORCL
$423B
$1.5M 0.23%
39,328
+5,563
+16% +$225K
JPM icon
27
JPMorgan Chase
JPM
$950B
$1.5M 0.23%
24,868
+855
+4% +$50K
T icon
28
AT&T
T
$163B
$1.48M 0.23%
55,758
-169
-0.3% -$4.5K
CVX icon
29
Chevron
CVX
$366B
$1.48M 0.22%
12,378
+687
+6% +$87.7K
VUG icon
30
Vanguard Morningstar Growth ETF
VUG
$230B
$1.28M 0.19%
77,082
+13,008
+20% +$217K
GE icon
31
GE Aerospace
GE
$384B
$1.24M 0.19%
10,086
+675
+7% +$84.1K
PG icon
32
Procter & Gamble
PG
$339B
$1.19M 0.18%
14,234
+915
+7% +$75K
PFE icon
33
Pfizer
PFE
$153B
$1.14M 0.17%
40,537
+2,052
+5% +$57.6K
VTI icon
34
Vanguard Morningstar Total Stock Market ETF
VTI
$691B
$1.12M 0.17%
+11,093
New +$1.13M
CHRW icon
35
C.H. Robinson
CHRW
$17.5B
$1.11M 0.17%
16,736
– –
WMT icon
36
Walmart Inc
WMT
$890B
$1.07M 0.16%
42,111
-609
-1% -$15.4K
GILD icon
37
Gilead Sciences
GILD
$165B
$1M 0.15%
9,429
+124
+1% +$12.1K
MRK icon
38
Merck
MRK
$318B
$984K 0.15%
17,388
+1,139
+7% +$64K
EEM icon
39
iShares MSCI Emerging Markets ETF
EEM
$30B
$958K 0.15%
23,039
+15
+0.1% +$663
KO icon
40
Coca-Cola
KO
$375B
$946K 0.14%
22,182
+410
+2% +$16.9K
VTV icon
41
Vanguard Morningstar Value ETF
VTV
$192B
$915K 0.14%
11,274
+1,551
+16% +$127K
VZ icon
42
Verizon
VZ
$196B
$905K 0.14%
18,104
+1,604
+10% +$79.7K
PM icon
43
Philip Morris
PM
$295B
$902K 0.14%
10,810
+1,550
+17% +$131K
ABBV icon
44
AbbVie
ABBV
$435B
$829K 0.13%
14,360
-799
-5% -$44.4K
PEP icon
45
PepsiCo
PEP
$190B
$822K 0.12%
8,825
+700
+9% +$63.9K
HD icon
46
Home Depot
HD
$355B
$746K 0.11%
8,128
+345
+4% +$29.6K
DSI icon
47
iShares MSCI KLD 400 Social ETF
DSI
$5.54B
$727K 0.11%
19,804
+1,706
+9% +$63K
UNP icon
48
Union Pacific
UNP
$174B
$721K 0.11%
6,646
+882
+15% +$91.3K
CMCSA icon
49
Comcast
CMCSA
$90B
$702K 0.11%
26,108
+1,092
+4% +$29.9K
AIG icon
50
American International
AIG
$41.3B
$700K 0.11%
12,958
+261
+2% +$14.3K
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 Q3 2014 Portfolio in Review

As of Q3 2014, Balasa Dinverno & Foltz held 194 positions worth $659M, down 24% from $872M the previous quarter. Its ten largest holdings account for 78% of the portfolio.

Balasa Dinverno & Foltz withdrew a net $202M in Q3 2014, closing 12 positions and reducing 46 holdings. Its most notable exit was GUGGENGEIM BULLETSHARES 2014 HIGH YIELD CORPORATE BOND ETF, an estimated $383K position sold in full.

By sector, the portfolio is most concentrated in Technology at 4.4% of assets, up from 3% a quarter earlier, followed by Consumer Discretionary and Healthcare.

Against the trend, Balasa Dinverno & Foltz opened a new position in iShares MSCI USA Momentum Factor ETF worth $26.6M.

  • Balasa Dinverno & Foltz's largest Q3 2014 buy was iShares MSCI USA Momentum Factor ETF: 410,440 shares worth $26.6M.
  • Balasa Dinverno & Foltz added most to Guggenheim BulletShares 2017 High Yield Corporate Bond ETF in Q3 2014, an estimated $1.73M increase.
  • Balasa Dinverno & Foltz's biggest Q3 2014 reduction was iShares Core S&P 500 ETF, cutting an estimated $81.9M.
  • Balasa Dinverno & Foltz fully exited GUGGENGEIM BULLETSHARES 2014 HIGH YIELD CORPORATE BOND ETF in Q3 2014, selling an estimated $383K.
  • Balasa Dinverno & Foltz's ten largest holdings make up 78% of its $659M portfolio in Q3 2014.
  • Balasa Dinverno & Foltz opened 16 new positions and closed 12 in Q3 2014.
  • Balasa Dinverno & Foltz's portfolio value fell 24% quarter-over-quarter to $659M.

Based on Balasa Dinverno & Foltz's 13F filing for Q3 2014, filed 4 Nov 2014.