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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
CMCSA icon
51
Comcast
CMCSA
$90B
$699K 0.11%
23,260
-842
-3% -$24.7K
PG icon
52
Procter & Gamble
PG
$339B
$698K 0.11%
8,915
-2,548
-22% -$205K
GT icon
53
Goodyear
GT
$1.85B
$695K 0.11%
+23,038
New +$685K
CAT icon
54
Caterpillar
CAT
$387B
$655K 0.11%
7,722
+2,305
+43% +$198K
BMY icon
55
Bristol-Myers Squibb
BMY
$132B
$648K 0.11%
9,743
-1,394
-13% -$91.9K
ABT icon
56
Abbott
ABT
$187B
$647K 0.11%
13,172
-1,147
-8% -$55.1K
PPC icon
57
Pilgrim's Pride
PPC
$6.54B
$636K 0.1%
27,668
+9,643
+53% +$239K
SBUX icon
58
Starbucks
SBUX
$120B
$636K 0.1%
11,869
-101
-0.8% -$5.12K
UNP icon
59
Union Pacific
UNP
$174B
$612K 0.1%
6,418
-966
-13% -$101K
AMC icon
60
AMC Entertainment Holdings
AMC
$2.31B
$607K 0.1%
1,978
-1,036
-34% -$319K
PEP icon
61
PepsiCo
PEP
$190B
$582K 0.09%
6,233
-1,351
-18% -$129K
C icon
62
Citigroup
C
$226B
$579K 0.09%
10,477
-512
-5% -$27.9K
EG icon
63
Everest Group
EG
$14.4B
$579K 0.09%
+3,181
New +$579K
TWX
64
DELISTED
Time Warner Inc
TWX
$577K 0.09%
6,601
+239
+4% +$20.4K
IWB icon
65
iShares Russell 1000 ETF
IWB
$50.2B
$568K 0.09%
4,895
– –
MS icon
66
Morgan Stanley
MS
$340B
$565K 0.09%
14,577
-740
-5% -$28.2K
PDLI
67
DELISTED
PDL BioPharma, Inc.
PDLI
$559K 0.09%
86,988
+57,116
+191% +$383K
CELG
68
DELISTED
Celgene Corp
CELG
$551K 0.09%
4,762
+75
+2% +$8.57K
SWKS icon
69
Skyworks Solutions
SWKS
$10.6B
$546K 0.09%
5,244
+1,237
+31% +$125K
FDX icon
70
FedEx
FDX
$75.4B
$543K 0.09%
3,185
+164
+5% +$28.5K
EQR icon
71
Equity Residential
EQR
$25.1B
$530K 0.09%
7,547
– –
CSCO icon
72
Cisco
CSCO
$479B
$521K 0.08%
18,957
-133
-0.7% -$3.81K
ITW icon
73
Illinois Tool Works
ITW
$84.5B
$518K 0.08%
5,648
-179
-3% -$17K
REGI
74
DELISTED
Renewable Energy Group, Inc.
REGI
$515K 0.08%
+44,547
New +$457K
CI icon
75
Cigna
CI
$74.6B
$510K 0.08%
3,146
+1,014
+48% +$140K
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 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.