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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
+1.03%
1 Year Est. Return
-17.55%
3 Year Est. Return
+23.2%
5 Year Est. Return
+47.16%
10 Year Est. Return
–
AUM
$614M
AUM Growth
-$85.6M
Cap. Flow
-$102M
Cap. Flow %
-16.67%
Top 10 Hldgs %
78.73%
Holding
225
New
21
Increased
49
Reduced
104
Closed
25

Top Buys

Rank Stock Value
1
SWI
SOLARWINDS INC COM STK (DE)
SWI
+$3.19M
2
VOYA icon
Voya Financial
VOYA
+$1.48M
3
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$1.25M
4
IEIL
ISHARES ENHANCED INTERNATIONAL LARGE-CAP ETF
IEIL
+$1.23M
5
VBK icon
Vanguard Morningstar Small-Cap Growth ETF
VBK
+$816K

Top Sells

Rank Stock Value
1
BSJG
Guggenheim BulletShares 2016 High Yield Corporate Bond ETF
BSJG
+$34.3M
2
BSJH
Guggenheim BulletShares 2017 High Yield Corporate Bond ETF
BSJH
+$33.3M
3
BSJF
GUGGENGEIM BULLETSHARES 2015 HIGH YIELD CORPORATE BOND ETF
BSJF
+$30.7M
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$3.25M
5
IWD icon
iShares Russell 1000 Value ETF
IWD
+$2.82M

Sector Composition

Rank Sector Weight
1 Technology 4.95%
2 Healthcare 3.73%
3 Consumer Discretionary 3.29%
4 Financials 2.84%
5 Communication Services 1.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
T icon
26
AT&T
T
$163B
$1.42M 0.23%
52,748
-5,348
-9% -$138K
ORCL icon
27
Oracle
ORCL
$423B
$1.4M 0.23%
34,625
-5,219
-13% -$226K
VUG icon
28
Vanguard Morningstar Growth ETF
VUG
$230B
$1.37M 0.22%
76,668
– –
PFE icon
29
Pfizer
PFE
$153B
$1.17M 0.19%
36,612
-2,646
-7% -$86.2K
ELV icon
30
Elevance Health
ELV
$85.5B
$1.14M 0.19%
6,947
+1,795
+35% +$287K
HD icon
31
Home Depot
HD
$355B
$1.03M 0.17%
9,273
+365
+4% +$40.9K
VZ icon
32
Verizon
VZ
$196B
$994K 0.16%
21,318
+179
+0.8% +$8.76K
CVX icon
33
Chevron
CVX
$366B
$976K 0.16%
10,122
-1,800
-15% -$189K
EEM icon
34
iShares MSCI Emerging Markets ETF
EEM
$30B
$968K 0.16%
24,441
+400
+2% +$16.7K
VTV icon
35
Vanguard Morningstar Value ETF
VTV
$192B
$940K 0.15%
11,274
– –
GE icon
36
GE Aerospace
GE
$384B
$913K 0.15%
7,171
-740
-9% -$96K
WBA
37
DELISTED
Walgreens Boots Alliance
WBA
$905K 0.15%
10,712
-278
-3% -$24K
ABBV icon
38
AbbVie
ABBV
$435B
$895K 0.15%
13,326
-822
-6% -$53.7K
WMT icon
39
Walmart Inc
WMT
$890B
$885K 0.14%
37,437
-4,143
-10% -$106K
RGA icon
40
Reinsurance Group of America
RGA
$16.1B
$873K 0.14%
9,200
+3,944
+75% +$371K
UNH icon
41
UnitedHealth
UNH
$370B
$834K 0.14%
6,839
+627
+10% +$74.2K
CVS icon
42
CVS Health
CVS
$122B
$820K 0.13%
7,821
-5
-0.1% -$511
RPG icon
43
Invesco S&P 500 Pure Growth ETF
RPG
$2.04B
$820K 0.13%
50,510
– –
JBLU icon
44
JetBlue
JBLU
$2.29B
$779K 0.13%
+37,529
New +$760K
MRK icon
45
Merck
MRK
$318B
$767K 0.12%
14,112
-1,910
-12% -$107K
AIG icon
46
American International
AIG
$41.3B
$757K 0.12%
12,249
-786
-6% -$46.4K
DSI icon
47
iShares MSCI KLD 400 Social ETF
DSI
$5.54B
$753K 0.12%
19,788
-16
-0.1% -$623
VLO icon
48
Valero Energy
VLO
$85.9B
$739K 0.12%
11,805
+6,091
+107% +$360K
PRE
49
DELISTED
PARTNERRE LTD
PRE
$738K 0.12%
5,747
+439
+8% +$56.6K
ALL icon
50
Allstate
ALL
$67.5B
$735K 0.12%
11,328
-1,680
-13% -$115K
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
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 Q2 2015 Portfolio in Review

As of Q2 2015, Balasa Dinverno & Foltz held 225 positions worth $614M, down 12% from $700M the previous quarter. Its ten largest holdings account for 79% of the portfolio.

Balasa Dinverno & Foltz withdrew a net $102M in Q2 2015, closing 25 positions and reducing 104 holdings. Its most notable exit was STARWOOD HOTELS & RESORTS WORLDWIDE, INC., an estimated $483K position sold in full.

By sector, the portfolio is most concentrated in Technology at 4.9% of assets, up from 4.4% a quarter earlier, followed by Healthcare and Consumer Discretionary.

Against the trend, Balasa Dinverno & Foltz opened a new position in SOLARWINDS INC COM STK (DE) worth $0.

  • Balasa Dinverno & Foltz's largest Q2 2015 buy was SOLARWINDS INC COM STK (DE): 65,000 shares worth $0.
  • Balasa Dinverno & Foltz added most to iShares MSCI USA Momentum Factor ETF in Q2 2015, an estimated $1.25M increase.
  • Balasa Dinverno & Foltz's biggest Q2 2015 reduction was Guggenheim BulletShares 2016 High Yield Corporate Bond ETF, cutting an estimated $34.3M.
  • Balasa Dinverno & Foltz fully exited STARWOOD HOTELS & RESORTS WORLDWIDE, INC. in Q2 2015, selling an estimated $483K.
  • Balasa Dinverno & Foltz's ten largest holdings make up 79% of its $614M portfolio in Q2 2015.
  • Balasa Dinverno & Foltz opened 21 new positions and closed 25 in Q2 2015.
  • Balasa Dinverno & Foltz's portfolio value fell 12% quarter-over-quarter to $614M.

Based on Balasa Dinverno & Foltz's 13F filing for Q2 2015, filed 11 Aug 2015.