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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
+1.14%
1 Year Est. Return
-17.55%
3 Year Est. Return
+23.2%
5 Year Est. Return
+47.16%
10 Year Est. Return
–
AUM
$818M
AUM Growth
+$90M
Cap. Flow
+$98.5M
Cap. Flow %
12.04%
Top 10 Hldgs %
86.06%
Holding
167
New
11
Increased
98
Reduced
37
Closed
5

Top Buys

Rank Stock Value
1
BSJE
GUGGENGEIM BULLETSHARES 2014 HIGH YIELD CORPORATE BOND ETF
BSJE
+$31.2M
2
BSJG
Guggenheim BulletShares 2016 High Yield Corporate Bond ETF
BSJG
+$30.3M
3
BSJF
GUGGENGEIM BULLETSHARES 2015 HIGH YIELD CORPORATE BOND ETF
BSJF
+$28.7M
4
IWD icon
iShares Russell 1000 Value ETF
IWD
+$1.96M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.38M

Top Sells

Rank Stock Value
1
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$450K
2
TGT icon
Target
TGT
+$211K
3
AMP icon
Ameriprise Financial
AMP
+$204K
4
SCHB icon
Schwab US Broad Market ETF
SCHB
+$204K
5
SCHC icon
Schwab International Small-Cap Equity ETF
SCHC
+$201K

Sector Composition

Rank Sector Weight
1 Technology 2.92%
2 Consumer Discretionary 2.48%
3 Healthcare 1.38%
4 Financials 1.32%
5 Communication Services 0.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ABT icon
51
Abbott
ABT
$188B
$599K 0.07%
15,557
+439
+3% +$16.9K
PEP icon
52
PepsiCo
PEP
$188B
$594K 0.07%
7,115
+122
+2% +$9.9K
RTX icon
53
RTX Corp
RTX
$302B
$594K 0.07%
8,074
-47
-0.6% -$3.38K
ALL icon
54
Allstate
ALL
$68.2B
$592K 0.07%
10,455
-60
-0.6% -$3.22K
BMY icon
55
Bristol-Myers Squibb
BMY
$132B
$590K 0.07%
11,357
+1,562
+16% +$83.1K
ITW icon
56
Illinois Tool Works
ITW
$83.9B
$587K 0.07%
7,219
-790
-10% -$63.9K
AXP icon
57
American Express
AXP
$229B
$554K 0.07%
6,154
+391
+7% +$34.9K
CVS icon
58
CVS Health
CVS
$122B
$544K 0.07%
7,265
+799
+12% +$56.4K
C icon
59
Citigroup
C
$227B
$534K 0.07%
11,226
-400
-3% -$19.9K
IWB icon
60
iShares Russell 1000 ETF
IWB
$50.2B
$534K 0.07%
5,095
+1,228
+32% +$126K
UNP icon
61
Union Pacific
UNP
$174B
$527K 0.06%
5,620
+54
+1% +$4.8K
IVE icon
62
iShares S&P 500 Value ETF
IVE
$50B
$510K 0.06%
5,865
+1,797
+44% +$152K
FDX icon
63
FedEx
FDX
$76.9B
$503K 0.06%
3,791
+80
+2% +$10.9K
COP icon
64
ConocoPhillips
COP
$148B
$483K 0.06%
6,868
+227
+3% +$15.2K
NOV icon
65
NOV
NOV
$7.38B
$476K 0.06%
6,779
+449
+7% +$30.8K
SCHW
66
Charles Schwab
SCHW
$188B
$475K 0.06%
17,393
-2,124
-11% -$55.5K
MS icon
67
Morgan Stanley
MS
$338B
$469K 0.06%
15,031
-30
-0.2% -$927
HOT
68
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
$468K 0.06%
5,880
+60
+1% +$4.69K
TIF
69
DELISTED
Tiffany & Co.
TIF
$457K 0.06%
5,310
– –
UNH icon
70
UnitedHealth
UNH
$371B
$454K 0.06%
5,532
-110
-2% -$8.28K
BEN icon
71
Franklin Resources
BEN
$17B
$450K 0.06%
8,301
-110
-1% -$5.92K
QQQ icon
72
Invesco QQQ Trust
QQQ
$479B
$450K 0.06%
5,136
+1,705
+50% +$151K
F icon
73
Ford
F
$55.8B
$445K 0.05%
28,543
-89
-0.3% -$1.38K
APTV icon
74
Aptiv
APTV
$10.3B
$437K 0.05%
6,439
+50
+0.8% +$3.19K
MMM icon
75
3M
MMM
$93.9B
$432K 0.05%
3,804
-108
-3% -$12K
1 2
3
4 5

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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 2014 Portfolio in Review

As of Q1 2014, Balasa Dinverno & Foltz held 167 positions worth $818M, up 12% from $728M the previous quarter. Its ten largest holdings account for 86% of the portfolio.

Balasa Dinverno & Foltz deployed $98.5M of net new capital in Q1 2014, opening 11 new positions and adding to 98 existing holdings. Its largest new stake was GUGGENGEIM BULLETSHARES 2014 HIGH YIELD CORPORATE BOND ETF: 1,174,137 shares worth $24.9M.

By sector, the portfolio is most concentrated in Technology at 2.9% of assets, down from 3.3% a quarter earlier, followed by Consumer Discretionary and Healthcare.

On the sell side, the largest reduction was Equity Residential, an estimated $150K trimmed.

  • Balasa Dinverno & Foltz's largest Q1 2014 buy was GUGGENGEIM BULLETSHARES 2014 HIGH YIELD CORPORATE BOND ETF: 1,174,137 shares worth $24.9M.
  • Balasa Dinverno & Foltz added most to iShares Russell 1000 Value ETF in Q1 2014, an estimated $1.96M increase.
  • Balasa Dinverno & Foltz's biggest Q1 2014 reduction was Equity Residential, cutting an estimated $150K.
  • Balasa Dinverno & Foltz fully exited Vanguard Morningstar Total Stock Market ETF in Q1 2014, selling an estimated $450K.
  • Balasa Dinverno & Foltz's ten largest holdings make up 86% of its $818M portfolio in Q1 2014.
  • Balasa Dinverno & Foltz opened 11 new positions and closed 5 in Q1 2014.
  • Balasa Dinverno & Foltz's portfolio value rose 12% quarter-over-quarter to $818M.

Based on Balasa Dinverno & Foltz's 13F filing for Q1 2014, filed 24 Apr 2014.