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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
+2.65%
1 Year Est. Return
-17.55%
3 Year Est. Return
+23.2%
5 Year Est. Return
+47.16%
10 Year Est. Return
–
AUM
$696M
AUM Growth
+$36.2M
Cap. Flow
+$15.3M
Cap. Flow %
2.2%
Top 10 Hldgs %
76.12%
Holding
201
New
19
Increased
71
Reduced
84
Closed
7

Top Buys

Rank Stock Value
1
IEIL
ISHARES ENHANCED INTERNATIONAL LARGE-CAP ETF
IEIL
+$29.6M
2
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$2.65M
3
BSJG
Guggenheim BulletShares 2016 High Yield Corporate Bond ETF
BSJG
+$1.25M
4
VBK icon
Vanguard Morningstar Small-Cap Growth ETF
VBK
+$1.24M
5
BSJH
Guggenheim BulletShares 2017 High Yield Corporate Bond ETF
BSJH
+$1.19M

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$8.65M
2
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$6.09M
3
IWD icon
iShares Russell 1000 Value ETF
IWD
+$4.52M
4
HZNP
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
+$2.44M
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$2.44M

Sector Composition

Rank Sector Weight
1 Technology 4.33%
2 Consumer Discretionary 2.95%
3 Healthcare 2.43%
4 Financials 1.88%
5 Industrials 1.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JPM icon
26
JPMorgan Chase
JPM
$950B
$1.61M 0.23%
25,676
+808
+3% +$48.6K
T icon
27
AT&T
T
$163B
$1.51M 0.22%
59,720
+3,962
+7% +$103K
VUG icon
28
Vanguard Morningstar Growth ETF
VUG
$230B
$1.34M 0.19%
76,902
-180
-0.2% -$3.06K
FBIN icon
29
Fortune Brands Innovations
FBIN
$6.06B
$1.29M 0.19%
33,407
-11,206
-25% -$410K
PG icon
30
Procter & Gamble
PG
$339B
$1.28M 0.18%
14,025
-209
-1% -$18.4K
CHRW icon
31
C.H. Robinson
CHRW
$17.5B
$1.25M 0.18%
16,726
-10
-0.1% -$714
CVX icon
32
Chevron
CVX
$366B
$1.24M 0.18%
11,023
-1,355
-11% -$154K
WMT icon
33
Walmart Inc
WMT
$890B
$1.2M 0.17%
41,949
-162
-0.4% -$4.38K
GE icon
34
GE Aerospace
GE
$384B
$1.2M 0.17%
9,881
-205
-2% -$25.2K
IBM icon
35
IBM
IBM
$224B
$1.19M 0.17%
7,777
-1,127
-13% -$179K
PFE icon
36
Pfizer
PFE
$153B
$1.19M 0.17%
40,181
-356
-0.9% -$10.2K
ABBV icon
37
AbbVie
ABBV
$435B
$975K 0.14%
14,905
+545
+4% +$34.4K
HD icon
38
Home Depot
HD
$355B
$954K 0.14%
9,092
+964
+12% +$93.6K
VTV icon
39
Vanguard Morningstar Value ETF
VTV
$192B
$953K 0.14%
11,274
– –
VZ icon
40
Verizon
VZ
$196B
$947K 0.14%
20,238
+2,134
+12% +$104K
MRK icon
41
Merck
MRK
$318B
$930K 0.13%
17,154
-234
-1% -$13K
EEM icon
42
iShares MSCI Emerging Markets ETF
EEM
$30B
$925K 0.13%
23,551
+512
+2% +$20.8K
GILD icon
43
Gilead Sciences
GILD
$165B
$910K 0.13%
9,658
+229
+2% +$23.7K
KO icon
44
Coca-Cola
KO
$375B
$907K 0.13%
21,483
-699
-3% -$29.9K
PM icon
45
Philip Morris
PM
$295B
$850K 0.12%
10,431
-379
-4% -$32.6K
WBA
46
DELISTED
Walgreens Boots Alliance
WBA
$846K 0.12%
11,109
+104
+0.9% +$6.95K
UNP icon
47
Union Pacific
UNP
$174B
$844K 0.12%
7,087
+441
+7% +$50.6K
PEP icon
48
PepsiCo
PEP
$190B
$843K 0.12%
8,915
+90
+1% +$8.63K
RPG icon
49
Invesco S&P 500 Pure Growth ETF
RPG
$2.04B
$813K 0.12%
+51,120
New +$797K
CMCSA icon
50
Comcast
CMCSA
$90B
$763K 0.11%
26,292
+184
+0.7% +$5.04K
1
2
3 4 5

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RHBC
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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
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
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CCP
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Balasa Dinverno & Foltz's Q4 2014 Portfolio in Review

As of Q4 2014, Balasa Dinverno & Foltz held 201 positions worth $696M, up 5.5% from $659M the previous quarter. Its ten largest holdings account for 76% of the portfolio.

Balasa Dinverno & Foltz's Q4 2014 filing shows 19 new, 71 increased, 84 reduced and 7 closed positions. Its largest new stake was ISHARES ENHANCED INTERNATIONAL LARGE-CAP ETF: 1,262,474 shares worth $28.8M. The largest sale was iShares Core S&P 500 ETF, an estimated $8.65M.

By sector, the portfolio is most concentrated in Technology at 4.3% of assets, down from 4.4% a quarter earlier, followed by Consumer Discretionary and Healthcare.

  • Balasa Dinverno & Foltz's largest Q4 2014 buy was ISHARES ENHANCED INTERNATIONAL LARGE-CAP ETF: 1,262,474 shares worth $28.8M.
  • Balasa Dinverno & Foltz added most to iShares MSCI USA Momentum Factor ETF in Q4 2014, an estimated $2.65M increase.
  • Balasa Dinverno & Foltz's biggest Q4 2014 reduction was iShares Core S&P 500 ETF, cutting an estimated $8.65M.
  • Balasa Dinverno & Foltz fully exited COMCAST CORP SPL A (NEW) in Q4 2014, selling an estimated $349K.
  • Balasa Dinverno & Foltz's ten largest holdings make up 76% of its $696M portfolio in Q4 2014.
  • Balasa Dinverno & Foltz opened 19 new positions and closed 7 in Q4 2014.
  • Balasa Dinverno & Foltz's portfolio value rose 5.5% quarter-over-quarter to $696M.

Based on Balasa Dinverno & Foltz's 13F filing for Q4 2014, filed 27 Jan 2015.