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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
-0.97%
1 Year Est. Return
-17.55%
3 Year Est. Return
+23.2%
5 Year Est. Return
+47.16%
10 Year Est. Return
–
AUM
$659M
AUM Growth
-$212M
Cap. Flow
-$202M
Cap. Flow %
-30.66%
Top 10 Hldgs %
78.21%
Holding
194
New
16
Increased
96
Reduced
46
Closed
12

Top Buys

Rank Stock Value
1
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$26.4M
2
CAS
A M Castle & Co
CAS
+$6.12M
3
HZNP
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
+$4.6M
4
BSJH
Guggenheim BulletShares 2017 High Yield Corporate Bond ETF
BSJH
+$1.73M
5
FBIN icon
Fortune Brands Innovations
FBIN
+$1.56M

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$81.9M
2
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$81.1M
3
IWD icon
iShares Russell 1000 Value ETF
IWD
+$59M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$22.6M
5
CWI icon
State Street SPDR MSCI ACWI ex-US ETF
CWI
+$4.05M

Sector Composition

Rank Sector Weight
1 Technology 4.39%
2 Consumer Discretionary 3.07%
3 Healthcare 2.68%
4 Financials 1.8%
5 Industrials 1.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVE icon
76
iShares S&P 500 Value ETF
IVE
$50B
$466K 0.07%
5,179
-607
-10% -$55.2K
BEN icon
77
Franklin Resources
BEN
$17B
$452K 0.07%
8,281
-40
-0.5% -$2.24K
QQQ icon
78
Invesco QQQ Trust
QQQ
$479B
$451K 0.07%
4,560
-980
-18% -$95.5K
SBUX icon
79
Starbucks
SBUX
$119B
$445K 0.07%
11,800
+40
+0.3% +$1.55K
CL icon
80
Colgate-Palmolive
CL
$74.3B
$437K 0.07%
6,699
+457
+7% +$30.1K
NKE icon
81
Nike
NKE
$62.5B
$432K 0.07%
9,694
+200
+2% +$7.93K
APTV icon
82
Aptiv
APTV
$10.3B
$431K 0.07%
7,024
+262
+4% +$17.9K
TIF
83
DELISTED
Tiffany & Co.
TIF
$425K 0.06%
4,410
-900
-17% -$89.7K
F icon
84
Ford
F
$55.8B
$413K 0.06%
27,912
-1,529
-5% -$26.1K
META icon
85
Meta Platforms (Facebook)
META
$1.52T
$410K 0.06%
5,182
+469
+10% +$34.4K
RL icon
86
Ralph Lauren
RL
$24.2B
$409K 0.06%
2,480
+620
+33% +$102K
PX
87
DELISTED
Praxair Inc
PX
$398K 0.06%
3,083
-20
-0.6% -$2.62K
CSCO icon
88
Cisco
CSCO
$483B
$394K 0.06%
15,639
+2,038
+15% +$51.3K
SCZ icon
89
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.5B
$385K 0.06%
7,928
+1,216
+18% +$62.1K
GS icon
90
Goldman Sachs
GS
$301B
$382K 0.06%
2,081
+40
+2% +$7.03K
HON icon
91
Honeywell
HON
$77B
$380K 0.06%
4,547
+122
+3% +$10.4K
MA icon
92
Mastercard
MA
$493B
$377K 0.06%
5,103
-40
-0.8% -$3.05K
EXC icon
93
Exelon
EXC
$45.8B
$374K 0.06%
15,400
-71
-0.5% -$1.66K
KMX icon
94
CarMax
KMX
$8.34B
$367K 0.06%
7,900
– –
TRV icon
95
Travelers Companies
TRV
$78.3B
$367K 0.06%
3,909
-73
-2% -$6.81K
GSK icon
96
GSK
GSK
$104B
$358K 0.05%
6,237
– –
UPS icon
97
United Parcel Service
UPS
$89.1B
$354K 0.05%
3,599
+10
+0.3% +$994
MON
98
DELISTED
Monsanto Co
MON
$354K 0.05%
3,146
+136
+5% +$15.9K
BIIB icon
99
Biogen
BIIB
$30.6B
$353K 0.05%
1,068
+36
+3% +$11.9K
USB icon
100
US Bancorp
USB
$100B
$353K 0.05%
8,437
+180
+2% +$7.6K
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 Q3 2014 Portfolio in Review

As of Q3 2014, Balasa Dinverno & Foltz held 194 positions worth $659M, down 24% from $872M the previous quarter. Its ten largest holdings account for 78% of the portfolio.

Balasa Dinverno & Foltz withdrew a net $202M in Q3 2014, closing 12 positions and reducing 46 holdings. Its most notable exit was GUGGENGEIM BULLETSHARES 2014 HIGH YIELD CORPORATE BOND ETF, an estimated $383K position sold in full.

By sector, the portfolio is most concentrated in Technology at 4.4% of assets, up from 3% a quarter earlier, followed by Consumer Discretionary and Healthcare.

Against the trend, Balasa Dinverno & Foltz opened a new position in iShares MSCI USA Momentum Factor ETF worth $26.6M.

  • Balasa Dinverno & Foltz's largest Q3 2014 buy was iShares MSCI USA Momentum Factor ETF: 410,440 shares worth $26.6M.
  • Balasa Dinverno & Foltz added most to Guggenheim BulletShares 2017 High Yield Corporate Bond ETF in Q3 2014, an estimated $1.73M increase.
  • Balasa Dinverno & Foltz's biggest Q3 2014 reduction was iShares Core S&P 500 ETF, cutting an estimated $81.9M.
  • Balasa Dinverno & Foltz fully exited GUGGENGEIM BULLETSHARES 2014 HIGH YIELD CORPORATE BOND ETF in Q3 2014, selling an estimated $383K.
  • Balasa Dinverno & Foltz's ten largest holdings make up 78% of its $659M portfolio in Q3 2014.
  • Balasa Dinverno & Foltz opened 16 new positions and closed 12 in Q3 2014.
  • Balasa Dinverno & Foltz's portfolio value fell 24% quarter-over-quarter to $659M.

Based on Balasa Dinverno & Foltz's 13F filing for Q3 2014, filed 4 Nov 2014.