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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
SBUX icon
76
Starbucks
SBUX
$119B
$430K 0.05%
11,720
+988
+9% +$36.5K
GSK icon
77
GSK
GSK
$104B
$417K 0.05%
6,237
-41
-0.7% -$2.77K
PX
78
DELISTED
Praxair Inc
PX
$414K 0.05%
3,163
+21
+0.7% +$2.72K
TWX
79
DELISTED
Time Warner Inc
TWX
$406K 0.05%
6,484
-11
-0.2% -$691
CL icon
80
Colgate-Palmolive
CL
$74.3B
$405K 0.05%
6,249
+874
+16% +$55.1K
MA icon
81
Mastercard
MA
$493B
$399K 0.05%
5,340
-20
-0.4% -$1.56K
EOG icon
82
EOG Resources
EOG
$74.6B
$398K 0.05%
+4,060
New +$361K
HON icon
83
Honeywell
HON
$77B
$385K 0.05%
4,624
+192
+4% +$15.9K
KMX icon
84
CarMax
KMX
$8.34B
$370K 0.05%
7,900
– –
DCT
85
DELISTED
DCT Industrial Trust Inc.
DCT
$369K 0.05%
11,692
– –
EXC icon
86
Exelon
EXC
$45.8B
$359K 0.04%
14,989
-413
-3% -$8.69K
GS icon
87
Goldman Sachs
GS
$301B
$354K 0.04%
2,161
+274
+15% +$46.1K
MON
88
DELISTED
Monsanto Co
MON
$353K 0.04%
3,107
+479
+18% +$53.3K
USB icon
89
US Bancorp
USB
$100B
$352K 0.04%
8,217
+260
+3% +$10.7K
NKE icon
90
Nike
NKE
$62.5B
$351K 0.04%
9,514
+1,146
+14% +$43.3K
UPS icon
91
United Parcel Service
UPS
$89.1B
$351K 0.04%
3,609
+40
+1% +$3.9K
KMB icon
92
Kimberly-Clark
KMB
$35.9B
$349K 0.04%
3,302
+284
+9% +$29.4K
DD
93
DELISTED
Du Pont De Nemours E I
DD
$345K 0.04%
5,422
+515
+10% +$31.5K
ESRX
94
DELISTED
Express Scripts Holding Company
ESRX
$334K 0.04%
4,454
+330
+8% +$24.7K
DHR icon
95
Danaher
DHR
$147B
$332K 0.04%
6,584
+1,211
+23% +$61.6K
SCZ icon
96
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.5B
$330K 0.04%
6,330
– –
NTRS icon
97
Northern Trust
NTRS
$34.4B
$322K 0.04%
4,915
– –
TRV icon
98
Travelers Companies
TRV
$78.3B
$322K 0.04%
3,788
-67
-2% -$5.63K
EBAY icon
99
eBay
EBAY
$47.9B
$319K 0.04%
13,710
+2,564
+23% +$59.6K
TFCFA
100
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$318K 0.04%
9,933
+10
+0.1% +$327
2 3
4
5 6

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RHBC
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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.