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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
+1.03%
1 Year Est. Return
-17.55%
3 Year Est. Return
+23.2%
5 Year Est. Return
+47.16%
10 Year Est. Return
–
AUM
$614M
AUM Growth
-$85.6M
Cap. Flow
-$102M
Cap. Flow %
-16.67%
Top 10 Hldgs %
78.73%
Holding
225
New
21
Increased
49
Reduced
104
Closed
25

Top Buys

Rank Stock Value
1
SWI
SOLARWINDS INC COM STK (DE)
SWI
+$3.19M
2
VOYA icon
Voya Financial
VOYA
+$1.48M
3
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$1.25M
4
IEIL
ISHARES ENHANCED INTERNATIONAL LARGE-CAP ETF
IEIL
+$1.23M
5
VBK icon
Vanguard Morningstar Small-Cap Growth ETF
VBK
+$816K

Top Sells

Rank Stock Value
1
BSJG
Guggenheim BulletShares 2016 High Yield Corporate Bond ETF
BSJG
+$34.3M
2
BSJH
Guggenheim BulletShares 2017 High Yield Corporate Bond ETF
BSJH
+$33.3M
3
BSJF
GUGGENGEIM BULLETSHARES 2015 HIGH YIELD CORPORATE BOND ETF
BSJF
+$30.7M
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$3.25M
5
IWD icon
iShares Russell 1000 Value ETF
IWD
+$2.82M

Sector Composition

Rank Sector Weight
1 Technology 4.95%
2 Healthcare 3.73%
3 Consumer Discretionary 3.29%
4 Financials 2.84%
5 Communication Services 1.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MMM icon
76
3M
MMM
$94B
$505K 0.08%
3,913
-1,183
-23% -$159K
GM icon
77
General Motors
GM
$77.7B
$496K 0.08%
14,880
+541
+4% +$19.3K
BSJF
78
DELISTED
GUGGENGEIM BULLETSHARES 2015 HIGH YIELD CORPORATE BOND ETF
BSJF
$496K 0.08%
22,883
-1,177,663
-98% -$30.7M
LMT icon
79
Lockheed Martin
LMT
$140B
$493K 0.08%
2,654
+1,135
+75% +$219K
BSJG
80
DELISTED
Guggenheim BulletShares 2016 High Yield Corporate Bond ETF
BSJG
$492K 0.08%
22,160
-1,301,768
-98% -$34.3M
VTI icon
81
Vanguard Morningstar Total Stock Market ETF
VTI
$691B
$486K 0.08%
4,542
– –
IVE icon
82
iShares S&P 500 Value ETF
IVE
$49.9B
$478K 0.08%
5,179
– –
BSJH
83
DELISTED
Guggenheim BulletShares 2017 High Yield Corporate Bond ETF
BSJH
$478K 0.08%
21,017
-1,256,922
-98% -$33.3M
RTX icon
84
RTX Corp
RTX
$303B
$475K 0.08%
6,801
-335
-5% -$24.6K
EW icon
85
Edwards Lifesciences
EW
$53.3B
$469K 0.08%
19,758
-30
-0.2% -$677
KO icon
86
Coca-Cola
KO
$376B
$468K 0.08%
11,939
-3,837
-24% -$156K
SCHW
87
Charles Schwab
SCHW
$189B
$452K 0.07%
13,829
-418
-3% -$13.2K
NKE icon
88
Nike
NKE
$62.2B
$443K 0.07%
8,194
-222
-3% -$11.4K
META icon
89
Meta Platforms (Facebook)
META
$1.51T
$439K 0.07%
5,123
-475
-8% -$38.8K
QCOM icon
90
Qualcomm
QCOM
$172B
$438K 0.07%
6,987
-1,190
-15% -$81.2K
BIIB icon
91
Biogen
BIIB
$30.7B
$435K 0.07%
1,078
-19
-2% -$7.63K
LYB icon
92
LyondellBasell Industries
LYB
$20B
$433K 0.07%
4,186
+1,902
+83% +$191K
MA icon
93
Mastercard
MA
$491B
$431K 0.07%
4,607
-150
-3% -$13.8K
HON icon
94
Honeywell
HON
$77.3B
$421K 0.07%
4,597
+188
+4% +$17.5K
SCZ icon
95
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.5B
$416K 0.07%
8,158
– –
GTS
96
DELISTED
Triple-S Management Corporation
GTS
$407K 0.07%
+16,661
New +$354K
GS icon
97
Goldman Sachs
GS
$300B
$406K 0.07%
1,946
-436
-18% -$88.8K
SDY icon
98
State Street SPDR S&P Dividend ETF
SDY
$22.1B
$398K 0.06%
5,225
– –
ANDV
99
DELISTED
Andeavor
ANDV
$397K 0.06%
+4,702
New +$408K
EXC icon
100
Exelon
EXC
$46.1B
$396K 0.06%
17,668
+1,245
+8% +$29.8K
2 3
4
5 6

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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 2015 Portfolio in Review

As of Q2 2015, Balasa Dinverno & Foltz held 225 positions worth $614M, down 12% from $700M the previous quarter. Its ten largest holdings account for 79% of the portfolio.

Balasa Dinverno & Foltz withdrew a net $102M in Q2 2015, closing 25 positions and reducing 104 holdings. Its most notable exit was STARWOOD HOTELS & RESORTS WORLDWIDE, INC., an estimated $483K position sold in full.

By sector, the portfolio is most concentrated in Technology at 4.9% of assets, up from 4.4% a quarter earlier, followed by Healthcare and Consumer Discretionary.

Against the trend, Balasa Dinverno & Foltz opened a new position in SOLARWINDS INC COM STK (DE) worth $0.

  • Balasa Dinverno & Foltz's largest Q2 2015 buy was SOLARWINDS INC COM STK (DE): 65,000 shares worth $0.
  • Balasa Dinverno & Foltz added most to iShares MSCI USA Momentum Factor ETF in Q2 2015, an estimated $1.25M increase.
  • Balasa Dinverno & Foltz's biggest Q2 2015 reduction was Guggenheim BulletShares 2016 High Yield Corporate Bond ETF, cutting an estimated $34.3M.
  • Balasa Dinverno & Foltz fully exited STARWOOD HOTELS & RESORTS WORLDWIDE, INC. in Q2 2015, selling an estimated $483K.
  • Balasa Dinverno & Foltz's ten largest holdings make up 79% of its $614M portfolio in Q2 2015.
  • Balasa Dinverno & Foltz opened 21 new positions and closed 25 in Q2 2015.
  • Balasa Dinverno & Foltz's portfolio value fell 12% quarter-over-quarter to $614M.

Based on Balasa Dinverno & Foltz's 13F filing for Q2 2015, filed 11 Aug 2015.