We are live on ! Find out more
BDF

Balasa Dinverno & Foltz Portfolio holdings

AUM $1.58B
1-Year Est. Return 17.55%
This Fund
S&P 500
This Quarter Est. Return
+2.88%
1 Year Est. Return
-17.55%
3 Year Est. Return
+23.2%
5 Year Est. Return
+47.16%
10 Year Est. Return
–
AUM
$700M
AUM Growth
+$4.16M
Cap. Flow
-$10.1M
Cap. Flow %
-1.44%
Top 10 Hldgs %
76.07%
Holding
224
New
30
Increased
47
Reduced
103
Closed
20

Top Buys

Rank Stock Value
1
IEIL
ISHARES ENHANCED INTERNATIONAL LARGE-CAP ETF
IEIL
+$2.11M
2
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$1.75M
3
BSJH
Guggenheim BulletShares 2017 High Yield Corporate Bond ETF
BSJH
+$1.02M
4
AMC icon
AMC Entertainment Holdings
AMC
+$940K
5
BSJG
Guggenheim BulletShares 2016 High Yield Corporate Bond ETF
BSJG
+$781K

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$5.93M
2
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$4.11M
3
IWD icon
iShares Russell 1000 Value ETF
IWD
+$3.21M
4
FBIN icon
Fortune Brands Innovations
FBIN
+$1.29M
5
CHRW icon
C.H. Robinson
CHRW
+$1.25M

Sector Composition

Rank Sector Weight
1 Technology 4.36%
2 Healthcare 2.95%
3 Consumer Discretionary 2.92%
4 Financials 2.09%
5 Communication Services 1.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JPM icon
26
JPMorgan Chase
JPM
$956B
$1.47M 0.21%
24,187
-1,489
-6% -$88.2K
T icon
27
AT&T
T
$165B
$1.43M 0.2%
58,096
-1,624
-3% -$41.3K
VUG icon
28
Vanguard Morningstar Growth ETF
VUG
$230B
$1.34M 0.19%
76,668
-234
-0.3% -$4.15K
PFE icon
29
Pfizer
PFE
$154B
$1.3M 0.19%
39,258
-923
-2% -$29.3K
IBM icon
30
IBM
IBM
$223B
$1.27M 0.18%
8,297
+520
+7% +$78.9K
CVX icon
31
Chevron
CVX
$382B
$1.25M 0.18%
11,922
+899
+8% +$95.9K
WMT icon
32
Walmart Inc
WMT
$897B
$1.14M 0.16%
41,580
-369
-0.9% -$10.5K
AMC icon
33
AMC Entertainment Holdings
AMC
$2.16B
$1.07M 0.15%
+3,014
New +$940K
VZ icon
34
Verizon
VZ
$195B
$1.03M 0.15%
21,139
+901
+4% +$43.5K
HD icon
35
Home Depot
HD
$350B
$1.01M 0.14%
8,908
-184
-2% -$20.3K
GILD icon
36
Gilead Sciences
GILD
$165B
$973K 0.14%
9,920
+262
+3% +$26.6K
EEM icon
37
iShares MSCI Emerging Markets ETF
EEM
$29.8B
$965K 0.14%
24,041
+490
+2% +$19.5K
VTV icon
38
Vanguard Morningstar Value ETF
VTV
$192B
$944K 0.13%
11,274
– –
GE icon
39
GE Aerospace
GE
$380B
$941K 0.13%
7,911
-1,970
-20% -$235K
PG icon
40
Procter & Gamble
PG
$340B
$939K 0.13%
11,463
-2,562
-18% -$220K
WBA
41
DELISTED
Walgreens Boots Alliance
WBA
$931K 0.13%
10,990
-119
-1% -$9.48K
ALL icon
42
Allstate
ALL
$68.2B
$926K 0.13%
13,008
+2,328
+22% +$164K
MRK icon
43
Merck
MRK
$323B
$879K 0.13%
16,022
-1,132
-7% -$64.1K
RPG icon
44
Invesco S&P 500 Pure Growth ETF
RPG
$2.03B
$839K 0.12%
50,510
-610
-1% -$9.92K
ABBV icon
45
AbbVie
ABBV
$438B
$828K 0.12%
14,148
-757
-5% -$45.7K
CVS icon
46
CVS Health
CVS
$122B
$808K 0.12%
7,826
+157
+2% +$15.9K
UNP icon
47
Union Pacific
UNP
$174B
$800K 0.11%
7,384
+297
+4% +$34.9K
ELV icon
48
Elevance Health
ELV
$86.2B
$796K 0.11%
5,152
+2,209
+75% +$315K
DSI icon
49
iShares MSCI KLD 400 Social ETF
DSI
$5.53B
$765K 0.11%
19,804
– –
UNH icon
50
UnitedHealth
UNH
$371B
$735K 0.11%
6,212
+152
+3% +$16.9K
1
2
3 4 5

Similar funds

RHBC
R.H. Bluestein & Co Birmingham, Michigan $1.61B AUM 7.59% 1-Year Est. Return
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 2015 Portfolio in Review

As of Q1 2015, Balasa Dinverno & Foltz held 224 positions worth $700M, up 0.6% from $696M the previous quarter. Its ten largest holdings account for 76% of the portfolio.

Balasa Dinverno & Foltz's Q1 2015 filing shows 30 new, 47 increased, 103 reduced and 20 closed positions. Its largest new stake was AMC Entertainment Holdings: 3,014 shares worth $1.07M. The largest sale was iShares Core S&P 500 ETF, an estimated $5.93M.

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

  • Balasa Dinverno & Foltz's largest Q1 2015 buy was AMC Entertainment Holdings: 3,014 shares worth $1.07M.
  • Balasa Dinverno & Foltz added most to ISHARES ENHANCED INTERNATIONAL LARGE-CAP ETF in Q1 2015, an estimated $2.11M increase.
  • Balasa Dinverno & Foltz's biggest Q1 2015 reduction was iShares Core S&P 500 ETF, cutting an estimated $5.93M.
  • Balasa Dinverno & Foltz fully exited Fortune Brands Innovations in Q1 2015, selling an estimated $1.29M.
  • Balasa Dinverno & Foltz's ten largest holdings make up 76% of its $700M portfolio in Q1 2015.
  • Balasa Dinverno & Foltz opened 30 new positions and closed 20 in Q1 2015.
  • Balasa Dinverno & Foltz's portfolio value rose 0.6% quarter-over-quarter to $700M.

Based on Balasa Dinverno & Foltz's 13F filing for Q1 2015, filed 12 May 2015.