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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
+4.14%
1 Year Est. Return
-17.55%
3 Year Est. Return
+23.2%
5 Year Est. Return
+47.16%
10 Year Est. Return
–
AUM
$872M
AUM Growth
+$53.4M
Cap. Flow
+$25.5M
Cap. Flow %
2.92%
Top 10 Hldgs %
85.79%
Holding
179
New
17
Increased
86
Reduced
58
Closed
1

Top Buys

Rank Stock Value
1
BSJH
Guggenheim BulletShares 2017 High Yield Corporate Bond ETF
BSJH
+$31.1M
2
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$3.14M
3
SWI
SOLARWINDS INC COM STK (DE)
SWI
+$2.6M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.21M
5
BSJG
Guggenheim BulletShares 2016 High Yield Corporate Bond ETF
BSJG
+$2.11M

Top Sells

Rank Stock Value
1
BSJE
GUGGENGEIM BULLETSHARES 2014 HIGH YIELD CORPORATE BOND ETF
BSJE
+$30.6M
2
MJN
Mead Johnson Nutrition Company
MJN
+$255K
3
EOG icon
EOG Resources
EOG
+$217K
4
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$172K
5
EQR icon
Equity Residential
EQR
+$149K

Sector Composition

Rank Sector Weight
1 Technology 3.03%
2 Consumer Discretionary 2.39%
3 Healthcare 1.39%
4 Financials 1.35%
5 Communication Services 1.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DD
101
DELISTED
Du Pont De Nemours E I
DD
$321K 0.04%
5,169
-253
-5% -$16.3K
HAL icon
102
Halliburton
HAL
$26.6B
$319K 0.04%
4,493
– –
META icon
103
Meta Platforms (Facebook)
META
$1.51T
$317K 0.04%
+4,713
New +$290K
NTRS icon
104
Northern Trust
NTRS
$33.9B
$313K 0.04%
4,875
-40
-0.8% -$2.46K
TXN icon
105
Texas Instruments
TXN
$261B
$312K 0.04%
6,526
+30
+0.5% +$1.4K
CMI icon
106
Cummins
CMI
$88.7B
$311K 0.04%
2,013
+10
+0.5% +$1.51K
SO icon
107
Southern Company
SO
$107B
$311K 0.04%
6,862
+185
+3% +$8.18K
MDT icon
108
Medtronic
MDT
$112B
$308K 0.04%
4,834
+218
+5% +$13.2K
ESRX
109
DELISTED
Express Scripts Holding Company
ESRX
$306K 0.04%
4,414
-40
-0.9% -$2.81K
RL icon
110
Ralph Lauren
RL
$23.6B
$299K 0.03%
1,860
-20
-1% -$3.08K
TEL icon
111
TE Connectivity
TEL
$62.6B
$297K 0.03%
4,799
+80
+2% +$4.79K
SPG icon
112
Simon Property Group
SPG
$72.3B
$294K 0.03%
1,770
-74
-4% -$12.1K
PPG icon
113
PPG Industries
PPG
$26.6B
$293K 0.03%
2,792
+40
+1% +$3.97K
DUK icon
114
Duke Energy
DUK
$97.3B
$290K 0.03%
3,905
-156
-4% -$11.2K
GLPI icon
115
Gaming and Leisure Properties
GLPI
$12.8B
$288K 0.03%
8,489
– –
HPQ icon
116
HP
HPQ
$27.5B
$287K 0.03%
18,794
-22
-0.1% -$331
MDLZ icon
117
Mondelez International
MDLZ
$79.9B
$287K 0.03%
7,623
+85
+1% +$3.11K
EMR icon
118
Emerson Electric
EMR
$88.3B
$281K 0.03%
4,235
-20
-0.5% -$1.34K
PRU icon
119
Prudential Financial
PRU
$41.8B
$278K 0.03%
3,135
-199
-6% -$16.7K
D icon
120
Dominion Energy
D
$59.3B
$277K 0.03%
3,872
+110
+3% +$7.72K
SDY icon
121
State Street SPDR S&P Dividend ETF
SDY
$22.1B
$276K 0.03%
+3,610
New +$270K
DD icon
122
DuPont de Nemours
DD
$19.2B
$274K 0.03%
2,104
+23
+1% +$2.93K
DEO icon
123
Diageo
DEO
$53.6B
$274K 0.03%
2,153
– –
IWM icon
124
iShares Russell 2000 ETF
IWM
$81.9B
$271K 0.03%
2,281
-195
-8% -$22.1K
EMC
125
DELISTED
EMC CORPORATION
EMC
$267K 0.03%
10,119
+90
+0.9% +$2.38K
3 4
5
6 7

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ACM
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SCA
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WFA
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CA
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RIG
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CCP
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Balasa Dinverno & Foltz's Q2 2014 Portfolio in Review

As of Q2 2014, Balasa Dinverno & Foltz held 179 positions worth $872M, up 6.5% from $818M the previous quarter. Its ten largest holdings account for 86% of the portfolio.

Balasa Dinverno & Foltz's Q2 2014 filing shows 17 new, 86 increased, 58 reduced and 1 closed positions. Its largest new stake was Guggenheim BulletShares 2017 High Yield Corporate Bond ETF: 1,130,252 shares worth $25.9M. The largest sale was GUGGENGEIM BULLETSHARES 2014 HIGH YIELD CORPORATE BOND ETF, an estimated $30.6M.

By sector, the portfolio is most concentrated in Technology at 3% of assets, up from 2.9% a quarter earlier, followed by Consumer Discretionary and Healthcare.

  • Balasa Dinverno & Foltz's largest Q2 2014 buy was Guggenheim BulletShares 2017 High Yield Corporate Bond ETF: 1,130,252 shares worth $25.9M.
  • Balasa Dinverno & Foltz added most to iShares Russell 1000 Growth ETF in Q2 2014, an estimated $3.14M increase.
  • Balasa Dinverno & Foltz's biggest Q2 2014 reduction was GUGGENGEIM BULLETSHARES 2014 HIGH YIELD CORPORATE BOND ETF, cutting an estimated $30.6M.
  • Balasa Dinverno & Foltz fully exited Mead Johnson Nutrition Company in Q2 2014, selling an estimated $255K.
  • Balasa Dinverno & Foltz's ten largest holdings make up 86% of its $872M portfolio in Q2 2014.
  • Balasa Dinverno & Foltz opened 17 new positions and closed 1 in Q2 2014.
  • Balasa Dinverno & Foltz's portfolio value rose 6.5% quarter-over-quarter to $872M.

Based on Balasa Dinverno & Foltz's 13F filing for Q2 2014, filed 29 Jul 2014.