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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
+1.14%
1 Year Est. Return
-17.55%
3 Year Est. Return
+23.2%
5 Year Est. Return
+47.16%
10 Year Est. Return
–
AUM
$818M
AUM Growth
+$90M
Cap. Flow
+$98.5M
Cap. Flow %
12.04%
Top 10 Hldgs %
86.06%
Holding
167
New
11
Increased
98
Reduced
37
Closed
5

Top Buys

Rank Stock Value
1
BSJE
GUGGENGEIM BULLETSHARES 2014 HIGH YIELD CORPORATE BOND ETF
BSJE
+$31.2M
2
BSJG
Guggenheim BulletShares 2016 High Yield Corporate Bond ETF
BSJG
+$30.3M
3
BSJF
GUGGENGEIM BULLETSHARES 2015 HIGH YIELD CORPORATE BOND ETF
BSJF
+$28.7M
4
IWD icon
iShares Russell 1000 Value ETF
IWD
+$1.96M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.38M

Top Sells

Rank Stock Value
1
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$450K
2
TGT icon
Target
TGT
+$211K
3
AMP icon
Ameriprise Financial
AMP
+$204K
4
SCHB icon
Schwab US Broad Market ETF
SCHB
+$204K
5
SCHC icon
Schwab International Small-Cap Equity ETF
SCHC
+$201K

Sector Composition

Rank Sector Weight
1 Technology 2.92%
2 Consumer Discretionary 2.48%
3 Healthcare 1.38%
4 Financials 1.32%
5 Communication Services 0.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CMCSK
101
DELISTED
COMCAST CORP SPL A (NEW)
CMCSK
$318K 0.04%
6,520
– –
CSCO icon
102
Cisco
CSCO
$483B
$312K 0.04%
13,916
+316
+2% +$6.98K
GLPI icon
103
Gaming and Leisure Properties
GLPI
$12.5B
$310K 0.04%
8,489
+1,389
+20% +$52.6K
BIIB icon
104
Biogen
BIIB
$30.6B
$306K 0.04%
1,002
+10
+1% +$3.17K
TXN icon
105
Texas Instruments
TXN
$256B
$306K 0.04%
6,496
+59
+0.9% +$2.6K
RL icon
106
Ralph Lauren
RL
$24.2B
$303K 0.04%
+1,880
New +$303K
CMI icon
107
Cummins
CMI
$87.4B
$298K 0.04%
2,003
+313
+19% +$43.5K
SO icon
108
Southern Company
SO
$105B
$293K 0.04%
6,677
-586
-8% -$24.6K
CELG
109
DELISTED
Celgene Corp
CELG
$290K 0.04%
4,160
+438
+12% +$34.7K
DUK icon
110
Duke Energy
DUK
$94.5B
$289K 0.04%
4,061
+297
+8% +$20.7K
IWM icon
111
iShares Russell 2000 ETF
IWM
$81.5B
$288K 0.04%
2,476
+109
+5% +$12.6K
SPG icon
112
Simon Property Group
SPG
$71.5B
$285K 0.03%
1,844
+123
+7% +$18.3K
EMR icon
113
Emerson Electric
EMR
$88.5B
$284K 0.03%
4,255
+544
+15% +$35.8K
MDT icon
114
Medtronic
MDT
$114B
$284K 0.03%
4,616
+18
+0.4% +$1.05K
TEL icon
115
TE Connectivity
TEL
$62B
$284K 0.03%
4,719
+1
+0% +$57
PRU icon
116
Prudential Financial
PRU
$42.1B
$282K 0.03%
3,334
+345
+12% +$29.7K
HPQ icon
117
HP
HPQ
$27.3B
$277K 0.03%
18,816
+705
+4% +$9.48K
TJX icon
118
TJX Companies
TJX
$175B
$277K 0.03%
9,118
+170
+2% +$5.15K
EMC
119
DELISTED
EMC CORPORATION
EMC
$275K 0.03%
10,029
-301
-3% -$7.83K
LOW icon
120
Lowe's Companies
LOW
$123B
$272K 0.03%
5,563
+903
+19% +$43.6K
DEO icon
121
Diageo
DEO
$54B
$268K 0.03%
2,153
– –
D icon
122
Dominion Energy
D
$59.1B
$267K 0.03%
3,762
+149
+4% +$10.2K
PPG icon
123
PPG Industries
PPG
$25.7B
$266K 0.03%
2,752
+140
+5% +$13.3K
HAL icon
124
Halliburton
HAL
$28B
$265K 0.03%
4,493
-6
-0.1% -$320
MDLZ icon
125
Mondelez International
MDLZ
$78.5B
$260K 0.03%
7,538
+360
+5% +$12.3K
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 2014 Portfolio in Review

As of Q1 2014, Balasa Dinverno & Foltz held 167 positions worth $818M, up 12% from $728M the previous quarter. Its ten largest holdings account for 86% of the portfolio.

Balasa Dinverno & Foltz deployed $98.5M of net new capital in Q1 2014, opening 11 new positions and adding to 98 existing holdings. Its largest new stake was GUGGENGEIM BULLETSHARES 2014 HIGH YIELD CORPORATE BOND ETF: 1,174,137 shares worth $24.9M.

By sector, the portfolio is most concentrated in Technology at 2.9% of assets, down from 3.3% a quarter earlier, followed by Consumer Discretionary and Healthcare.

On the sell side, the largest reduction was Equity Residential, an estimated $150K trimmed.

  • Balasa Dinverno & Foltz's largest Q1 2014 buy was GUGGENGEIM BULLETSHARES 2014 HIGH YIELD CORPORATE BOND ETF: 1,174,137 shares worth $24.9M.
  • Balasa Dinverno & Foltz added most to iShares Russell 1000 Value ETF in Q1 2014, an estimated $1.96M increase.
  • Balasa Dinverno & Foltz's biggest Q1 2014 reduction was Equity Residential, cutting an estimated $150K.
  • Balasa Dinverno & Foltz fully exited Vanguard Morningstar Total Stock Market ETF in Q1 2014, selling an estimated $450K.
  • Balasa Dinverno & Foltz's ten largest holdings make up 86% of its $818M portfolio in Q1 2014.
  • Balasa Dinverno & Foltz opened 11 new positions and closed 5 in Q1 2014.
  • Balasa Dinverno & Foltz's portfolio value rose 12% quarter-over-quarter to $818M.

Based on Balasa Dinverno & Foltz's 13F filing for Q1 2014, filed 24 Apr 2014.