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
+2.88%
1 Year Est. Return
-17.55%
3 Year Est. Return
+23.2%
5 Year Est. Return
+47.16%
10 Year Est. Return
–
AUM
$700M
AUM Growth
+$4.16M
Cap. Flow
-$10.1M
Cap. Flow %
-1.44%
Top 10 Hldgs %
76.07%
Holding
224
New
30
Increased
47
Reduced
103
Closed
20

Top Buys

Rank Stock Value
1
IEIL
ISHARES ENHANCED INTERNATIONAL LARGE-CAP ETF
IEIL
+$2.11M
2
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$1.75M
3
BSJH
Guggenheim BulletShares 2017 High Yield Corporate Bond ETF
BSJH
+$1.02M
4
AMC icon
AMC Entertainment Holdings
AMC
+$940K
5
BSJG
Guggenheim BulletShares 2016 High Yield Corporate Bond ETF
BSJG
+$781K

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$5.93M
2
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$4.11M
3
IWD icon
iShares Russell 1000 Value ETF
IWD
+$3.21M
4
FBIN icon
Fortune Brands Innovations
FBIN
+$1.29M
5
CHRW icon
C.H. Robinson
CHRW
+$1.25M

Sector Composition

Rank Sector Weight
1 Technology 4.36%
2 Healthcare 2.95%
3 Consumer Discretionary 2.92%
4 Financials 2.09%
5 Communication Services 1.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVE icon
76
iShares S&P 500 Value ETF
IVE
$50B
$479K 0.07%
5,179
– –
EW icon
77
Edwards Lifesciences
EW
$53B
$470K 0.07%
19,788
+2,712
+16% +$60.8K
BIIB icon
78
Biogen
BIIB
$30.6B
$463K 0.07%
1,097
+39
+4% +$15.4K
CL icon
79
Colgate-Palmolive
CL
$74.3B
$463K 0.07%
6,679
-128
-2% -$8.85K
META icon
80
Meta Platforms (Facebook)
META
$1.52T
$460K 0.07%
5,598
-197
-3% -$15.4K
TRV icon
81
Travelers Companies
TRV
$78.3B
$452K 0.06%
4,178
+626
+18% +$66.9K
GS icon
82
Goldman Sachs
GS
$301B
$448K 0.06%
2,382
+196
+9% +$36.5K
F icon
83
Ford
F
$55.8B
$438K 0.06%
27,150
-659
-2% -$10.4K
CAT icon
84
Caterpillar
CAT
$385B
$434K 0.06%
5,417
-1,260
-19% -$105K
SCHW
85
Charles Schwab
SCHW
$187B
$434K 0.06%
14,247
-3,348
-19% -$97K
NKE icon
86
Nike
NKE
$62.5B
$422K 0.06%
8,416
-1,252
-13% -$59.9K
COP icon
87
ConocoPhillips
COP
$148B
$421K 0.06%
6,759
-1,587
-19% -$103K
AGN
88
DELISTED
Allergan plc
AGN
$420K 0.06%
+1,411
New +$402K
HON icon
89
Honeywell
HON
$77B
$413K 0.06%
4,409
-141
-3% -$12.9K
MA icon
90
Mastercard
MA
$493B
$411K 0.06%
4,757
-276
-5% -$23.9K
SDY icon
91
State Street SPDR S&P Dividend ETF
SDY
$22.1B
$409K 0.06%
5,225
– –
PPC icon
92
Pilgrim's Pride
PPC
$6.31B
$407K 0.06%
+18,025
New +$512K
DCT
93
DELISTED
DCT Industrial Trust Inc.
DCT
$405K 0.06%
11,691
– –
SCZ icon
94
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.5B
$404K 0.06%
8,158
– –
EXC icon
95
Exelon
EXC
$45.8B
$394K 0.06%
16,423
+341
+2% +$8.45K
SWKS icon
96
Skyworks Solutions
SWKS
$10.4B
$394K 0.06%
+4,007
New +$342K
HAL icon
97
Halliburton
HAL
$28B
$392K 0.06%
+8,944
New +$373K
LOW icon
98
Lowe's Companies
LOW
$123B
$391K 0.06%
5,251
-62
-1% -$4.45K
OXY icon
99
Occidental Petroleum
OXY
$58.6B
$385K 0.06%
5,287
-1,172
-18% -$90.6K
TXN icon
100
Texas Instruments
TXN
$256B
$382K 0.05%
6,685
-47
-0.7% -$2.64K
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 Q1 2015 Portfolio in Review

As of Q1 2015, Balasa Dinverno & Foltz held 224 positions worth $700M, up 0.6% from $696M the previous quarter. Its ten largest holdings account for 76% of the portfolio.

Balasa Dinverno & Foltz's Q1 2015 filing shows 30 new, 47 increased, 103 reduced and 20 closed positions. Its largest new stake was AMC Entertainment Holdings: 3,014 shares worth $1.07M. The largest sale was iShares Core S&P 500 ETF, an estimated $5.93M.

By sector, the portfolio is most concentrated in Technology at 4.4% of assets, up from 4.3% a quarter earlier, followed by Healthcare and Consumer Discretionary.

  • Balasa Dinverno & Foltz's largest Q1 2015 buy was AMC Entertainment Holdings: 3,014 shares worth $1.07M.
  • Balasa Dinverno & Foltz added most to ISHARES ENHANCED INTERNATIONAL LARGE-CAP ETF in Q1 2015, an estimated $2.11M increase.
  • Balasa Dinverno & Foltz's biggest Q1 2015 reduction was iShares Core S&P 500 ETF, cutting an estimated $5.93M.
  • Balasa Dinverno & Foltz fully exited Fortune Brands Innovations in Q1 2015, selling an estimated $1.29M.
  • Balasa Dinverno & Foltz's ten largest holdings make up 76% of its $700M portfolio in Q1 2015.
  • Balasa Dinverno & Foltz opened 30 new positions and closed 20 in Q1 2015.
  • Balasa Dinverno & Foltz's portfolio value rose 0.6% quarter-over-quarter to $700M.

Based on Balasa Dinverno & Foltz's 13F filing for Q1 2015, filed 12 May 2015.