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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
DSI icon
51
iShares MSCI KLD 400 Social ETF
DSI
$5.53B
$758K 0.11%
19,804
– –
ALL icon
52
Allstate
ALL
$68.2B
$750K 0.11%
10,680
+128
+1% +$8.42K
CVS icon
53
CVS Health
CVS
$122B
$739K 0.11%
7,669
+243
+3% +$21.4K
BMY icon
54
Bristol-Myers Squibb
BMY
$132B
$721K 0.1%
12,217
-80
-0.7% -$4.51K
MMM icon
55
3M
MMM
$93.9B
$706K 0.1%
5,142
-47
-0.9% -$6.03K
AIG icon
56
American International
AIG
$40.7B
$701K 0.1%
12,509
-449
-3% -$24.1K
QCOM icon
57
Qualcomm
QCOM
$170B
$698K 0.1%
9,393
+108
+1% +$7.9K
ABT icon
58
Abbott
ABT
$188B
$683K 0.1%
15,166
+126
+0.8% +$5.49K
FDX icon
59
FedEx
FDX
$76.9B
$672K 0.1%
3,870
-7
-0.2% -$1.18K
ITW icon
60
Illinois Tool Works
ITW
$83.9B
$666K 0.1%
7,029
-60
-0.8% -$5.46K
C icon
61
Citigroup
C
$227B
$620K 0.09%
11,466
-280
-2% -$14.9K
UNH icon
62
UnitedHealth
UNH
$371B
$613K 0.09%
6,060
+213
+4% +$20.2K
CAT icon
63
Caterpillar
CAT
$385B
$611K 0.09%
6,677
-146
-2% -$14.2K
MS icon
64
Morgan Stanley
MS
$338B
$611K 0.09%
15,760
+459
+3% +$16.3K
CELG
65
DELISTED
Celgene Corp
CELG
$593K 0.09%
5,300
-20
-0.4% -$2.11K
RTX icon
66
RTX Corp
RTX
$302B
$582K 0.08%
8,042
-63
-0.8% -$4.29K
AXP icon
67
American Express
AXP
$229B
$581K 0.08%
6,244
-70
-1% -$6.28K
COP icon
68
ConocoPhillips
COP
$148B
$576K 0.08%
8,346
+845
+11% +$59K
SLB icon
69
SLB Ltd
SLB
$78.9B
$574K 0.08%
6,721
-163
-2% -$15K
EQR icon
70
Equity Residential
EQR
$24.7B
$567K 0.08%
7,896
-10
-0.1% -$692
IWB icon
71
iShares Russell 1000 ETF
IWB
$50.2B
$561K 0.08%
4,895
-75
-2% -$8.41K
TWX
72
DELISTED
Time Warner Inc
TWX
$540K 0.08%
6,319
+51
+0.8% +$4.07K
KMX icon
73
CarMax
KMX
$8.34B
$537K 0.08%
8,067
+167
+2% +$9.26K
SCHW
74
Charles Schwab
SCHW
$188B
$531K 0.08%
17,595
+72
+0.4% +$2.05K
OXY icon
75
Occidental Petroleum
OXY
$58.6B
$520K 0.07%
6,459
-833
-11% -$69.1K
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.