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
SBUX icon
76
Starbucks
SBUX
$120B
$455K 0.05%
11,760
+40
+0.3% +$1.45K
CELG
77
DELISTED
Celgene Corp
CELG
$455K 0.05%
5,300
+1,140
+27% +$86.7K
TWX
78
DELISTED
Time Warner Inc
TWX
$437K 0.05%
6,217
-267
-4% -$17.6K
CL icon
79
Colgate-Palmolive
CL
$74.4B
$426K 0.05%
6,242
-7
-0.1% -$469
GSK icon
80
GSK
GSK
$106B
$417K 0.05%
6,237
– –
PX
81
DELISTED
Praxair Inc
PX
$412K 0.05%
3,103
-60
-2% -$7.86K
KMX icon
82
CarMax
KMX
$8.26B
$411K 0.05%
7,900
– –
EXC icon
83
Exelon
EXC
$47B
$403K 0.05%
15,471
+482
+3% +$12.3K
DCT
84
DELISTED
DCT Industrial Trust Inc.
DCT
$384K 0.04%
11,692
– –
BSJE
85
DELISTED
GUGGENGEIM BULLETSHARES 2014 HIGH YIELD CORPORATE BOND ETF
BSJE
$383K 0.04%
18,124
-1,156,013
-98% -$30.6M
MA icon
86
Mastercard
MA
$493B
$378K 0.04%
5,143
-197
-4% -$14.6K
TRV icon
87
Travelers Companies
TRV
$80.2B
$375K 0.04%
3,982
+194
+5% +$17.7K
MON
88
DELISTED
Monsanto Co
MON
$375K 0.04%
3,010
-97
-3% -$11.4K
HON icon
89
Honeywell
HON
$78B
$370K 0.04%
4,425
-199
-4% -$16.6K
NKE icon
90
Nike
NKE
$61.9B
$368K 0.04%
9,494
-20
-0.2% -$744
UPS icon
91
United Parcel Service
UPS
$88.9B
$368K 0.04%
3,589
-20
-0.6% -$2.01K
USB icon
92
US Bancorp
USB
$99.6B
$358K 0.04%
8,257
+40
+0.5% +$1.67K
SCZ icon
93
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.6B
$355K 0.04%
6,712
+382
+6% +$20K
TFCFA
94
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$351K 0.04%
9,993
+60
+0.6% +$2.04K
CMCSK
95
DELISTED
COMCAST CORP SPL A (NEW)
CMCSK
$348K 0.04%
6,520
– –
KMB icon
96
Kimberly-Clark
KMB
$36.5B
$344K 0.04%
3,222
-80
-2% -$8.5K
GS icon
97
Goldman Sachs
GS
$303B
$342K 0.04%
2,041
-120
-6% -$19.4K
CSCO icon
98
Cisco
CSCO
$479B
$338K 0.04%
13,601
-315
-2% -$7.51K
DHR icon
99
Danaher
DHR
$144B
$327K 0.04%
6,182
-402
-6% -$20.6K
BIIB icon
100
Biogen
BIIB
$30.7B
$325K 0.04%
1,032
+30
+3% +$9.03K
2 3
4
5 6

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.