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
+4.14%
1 Year Est. Return
-17.55%
3 Year Est. Return
+23.2%
5 Year Est. Return
+47.16%
10 Year Est. Return
–
AUM
$872M
AUM Growth
+$53.4M
Cap. Flow
+$25.5M
Cap. Flow %
2.92%
Top 10 Hldgs %
85.79%
Holding
179
New
17
Increased
86
Reduced
58
Closed
1

Top Buys

Rank Stock Value
1
BSJH
Guggenheim BulletShares 2017 High Yield Corporate Bond ETF
BSJH
+$31.1M
2
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$3.14M
3
SWI
SOLARWINDS INC COM STK (DE)
SWI
+$2.6M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.21M
5
BSJG
Guggenheim BulletShares 2016 High Yield Corporate Bond ETF
BSJG
+$2.11M

Top Sells

Rank Stock Value
1
BSJE
GUGGENGEIM BULLETSHARES 2014 HIGH YIELD CORPORATE BOND ETF
BSJE
+$30.6M
2
MJN
Mead Johnson Nutrition Company
MJN
+$255K
3
EOG icon
EOG Resources
EOG
+$217K
4
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$172K
5
EQR icon
Equity Residential
EQR
+$149K

Sector Composition

Rank Sector Weight
1 Technology 3.03%
2 Consumer Discretionary 2.39%
3 Healthcare 1.39%
4 Financials 1.35%
5 Communication Services 1.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ABT icon
51
Abbott
ABT
$187B
$631K 0.07%
15,428
-129
-0.8% -$5.07K
HD icon
52
Home Depot
HD
$355B
$630K 0.07%
7,783
-156
-2% -$12.3K
ALL icon
53
Allstate
ALL
$67.5B
$614K 0.07%
10,455
– –
COP icon
54
ConocoPhillips
COP
$141B
$598K 0.07%
6,974
+106
+2% +$8.26K
AXP icon
55
American Express
AXP
$230B
$593K 0.07%
6,254
+100
+2% +$9.01K
RTX icon
56
RTX Corp
RTX
$301B
$589K 0.07%
8,105
+31
+0.4% +$2.28K
UNP icon
57
Union Pacific
UNP
$174B
$575K 0.07%
5,764
+144
+3% +$14K
FDX icon
58
FedEx
FDX
$75.4B
$572K 0.07%
3,777
-14
-0.4% -$1.96K
CVS icon
59
CVS Health
CVS
$122B
$561K 0.06%
7,437
+172
+2% +$13K
IWB icon
60
iShares Russell 1000 ETF
IWB
$50.2B
$561K 0.06%
5,095
– –
C icon
61
Citigroup
C
$226B
$549K 0.06%
11,656
+430
+4% +$20.5K
BMY icon
62
Bristol-Myers Squibb
BMY
$132B
$536K 0.06%
11,047
-310
-3% -$15.3K
TIF
63
DELISTED
Tiffany & Co.
TIF
$532K 0.06%
5,310
– –
IVE icon
64
iShares S&P 500 Value ETF
IVE
$49.8B
$522K 0.06%
5,786
-79
-1% -$6.98K
QQQ icon
65
Invesco QQQ Trust
QQQ
$481B
$520K 0.06%
5,540
+404
+8% +$36.1K
F icon
66
Ford
F
$55.7B
$508K 0.06%
29,441
+898
+3% +$14.6K
NOV icon
67
NOV
NOV
$7B
$502K 0.06%
6,100
-679
-10% -$50.6K
EQR icon
68
Equity Residential
EQR
$25.1B
$497K 0.06%
7,896
-2,460
-24% -$149K
MS icon
69
Morgan Stanley
MS
$340B
$495K 0.06%
15,301
+270
+2% +$8.32K
BEN icon
70
Franklin Resources
BEN
$17.2B
$481K 0.06%
8,321
+20
+0.2% +$1.09K
SCHW
71
Charles Schwab
SCHW
$187B
$472K 0.05%
17,523
+130
+0.7% +$3.41K
UNH icon
72
UnitedHealth
UNH
$370B
$472K 0.05%
5,774
+242
+4% +$19K
MMM icon
73
3M
MMM
$94.3B
$470K 0.05%
3,924
+120
+3% +$14.1K
HOT
74
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
$470K 0.05%
5,820
-60
-1% -$4.72K
APTV icon
75
Aptiv
APTV
$10.3B
$465K 0.05%
6,762
+323
+5% +$21.9K
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 Q2 2014 Portfolio in Review

As of Q2 2014, Balasa Dinverno & Foltz held 179 positions worth $872M, up 6.5% from $818M the previous quarter. Its ten largest holdings account for 86% of the portfolio.

Balasa Dinverno & Foltz's Q2 2014 filing shows 17 new, 86 increased, 58 reduced and 1 closed positions. Its largest new stake was Guggenheim BulletShares 2017 High Yield Corporate Bond ETF: 1,130,252 shares worth $25.9M. The largest sale was GUGGENGEIM BULLETSHARES 2014 HIGH YIELD CORPORATE BOND ETF, an estimated $30.6M.

By sector, the portfolio is most concentrated in Technology at 3% of assets, up from 2.9% a quarter earlier, followed by Consumer Discretionary and Healthcare.

  • Balasa Dinverno & Foltz's largest Q2 2014 buy was Guggenheim BulletShares 2017 High Yield Corporate Bond ETF: 1,130,252 shares worth $25.9M.
  • Balasa Dinverno & Foltz added most to iShares Russell 1000 Growth ETF in Q2 2014, an estimated $3.14M increase.
  • Balasa Dinverno & Foltz's biggest Q2 2014 reduction was GUGGENGEIM BULLETSHARES 2014 HIGH YIELD CORPORATE BOND ETF, cutting an estimated $30.6M.
  • Balasa Dinverno & Foltz fully exited Mead Johnson Nutrition Company in Q2 2014, selling an estimated $255K.
  • Balasa Dinverno & Foltz's ten largest holdings make up 86% of its $872M portfolio in Q2 2014.
  • Balasa Dinverno & Foltz opened 17 new positions and closed 1 in Q2 2014.
  • Balasa Dinverno & Foltz's portfolio value rose 6.5% quarter-over-quarter to $872M.

Based on Balasa Dinverno & Foltz's 13F filing for Q2 2014, filed 29 Jul 2014.