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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
CSCO icon
76
Cisco
CSCO
$490B
$519K 0.07%
18,662
+3,023
+19% +$78K
IVE icon
77
iShares S&P 500 Value ETF
IVE
$49.9B
$486K 0.07%
5,179
– –
QQQ icon
78
Invesco QQQ Trust
QQQ
$480B
$485K 0.07%
4,694
+134
+3% +$13.5K
SBUX icon
79
Starbucks
SBUX
$120B
$484K 0.07%
11,800
– –
APTV icon
80
Aptiv
APTV
$10.3B
$482K 0.07%
6,631
-393
-6% -$27.1K
HOT
81
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
$474K 0.07%
5,850
+10
+0.2% +$780
CL icon
82
Colgate-Palmolive
CL
$74.2B
$471K 0.07%
6,807
+108
+2% +$7.29K
TIF
83
DELISTED
Tiffany & Co.
TIF
$470K 0.07%
4,397
-13
-0.3% -$1.3K
NKE icon
84
Nike
NKE
$62B
$465K 0.07%
9,668
-26
-0.3% -$1.22K
RL icon
85
Ralph Lauren
RL
$23.9B
$457K 0.07%
2,470
-10
-0.4% -$1.73K
VTI icon
86
Vanguard Morningstar Total Stock Market ETF
VTI
$691B
$457K 0.07%
4,312
-6,781
-61% -$702K
META icon
87
Meta Platforms (Facebook)
META
$1.51T
$452K 0.07%
5,795
+613
+12% +$46.9K
BEN icon
88
Franklin Resources
BEN
$17.2B
$448K 0.06%
8,091
-190
-2% -$10.5K
MA icon
89
Mastercard
MA
$492B
$434K 0.06%
5,033
-70
-1% -$5.71K
F icon
90
Ford
F
$55.9B
$431K 0.06%
27,809
-103
-0.4% -$1.52K
EXC icon
91
Exelon
EXC
$46.1B
$425K 0.06%
16,082
+682
+4% +$17.5K
GS icon
92
Goldman Sachs
GS
$300B
$424K 0.06%
2,186
+105
+5% +$19.7K
DCT
93
DELISTED
DCT Industrial Trust Inc.
DCT
$417K 0.06%
11,691
-1
-0% -$33
SDY icon
94
State Street SPDR S&P Dividend ETF
SDY
$22.1B
$412K 0.06%
5,225
+1,638
+46% +$128K
PX
95
DELISTED
Praxair Inc
PX
$411K 0.06%
3,174
+91
+3% +$11.5K
HON icon
96
Honeywell
HON
$77.2B
$408K 0.06%
4,550
+3
+0.1% +$258
NOV icon
97
NOV
NOV
$7.35B
$401K 0.06%
6,125
-104
-2% -$7.25K
UPS icon
98
United Parcel Service
UPS
$88.7B
$391K 0.06%
3,519
-80
-2% -$8.44K
IWP icon
99
iShares Russell Mid-Cap Growth ETF
IWP
$20.7B
$386K 0.06%
10,036
+2,458
+32% +$111K
DUK icon
100
Duke Energy
DUK
$95.2B
$385K 0.06%
4,606
+417
+10% +$33.6K
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
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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.