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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
-0.97%
1 Year Est. Return
-17.55%
3 Year Est. Return
+23.2%
5 Year Est. Return
+47.16%
10 Year Est. Return
–
AUM
$659M
AUM Growth
-$212M
Cap. Flow
-$202M
Cap. Flow %
-30.66%
Top 10 Hldgs %
78.21%
Holding
194
New
16
Increased
96
Reduced
46
Closed
12

Top Buys

Rank Stock Value
1
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$26.4M
2
CAS
A M Castle & Co
CAS
+$6.12M
3
HZNP
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
+$4.6M
4
BSJH
Guggenheim BulletShares 2017 High Yield Corporate Bond ETF
BSJH
+$1.73M
5
FBIN icon
Fortune Brands Innovations
FBIN
+$1.56M

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$81.9M
2
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$81.1M
3
IWD icon
iShares Russell 1000 Value ETF
IWD
+$59M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$22.6M
5
CWI icon
State Street SPDR MSCI ACWI ex-US ETF
CWI
+$4.05M

Sector Composition

Rank Sector Weight
1 Technology 4.39%
2 Consumer Discretionary 3.07%
3 Healthcare 2.68%
4 Financials 1.8%
5 Industrials 1.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DD
101
DELISTED
Du Pont De Nemours E I
DD
$352K 0.05%
5,169
– –
DCT
102
DELISTED
DCT Industrial Trust Inc.
DCT
$351K 0.05%
11,692
– –
CMCSK
103
DELISTED
COMCAST CORP SPL A (NEW)
CMCSK
$349K 0.05%
6,520
– –
TFCFA
104
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$345K 0.05%
10,073
+80
+0.8% +$2.77K
NTRS icon
105
Northern Trust
NTRS
$34.4B
$332K 0.05%
4,875
– –
TXN icon
106
Texas Instruments
TXN
$256B
$330K 0.05%
6,926
+400
+6% +$19.2K
KMB icon
107
Kimberly-Clark
KMB
$35.9B
$319K 0.05%
3,098
-124
-4% -$12.9K
GM icon
108
General Motors
GM
$77.2B
$318K 0.05%
9,962
+3,102
+45% +$108K
DUK icon
109
Duke Energy
DUK
$94.5B
$313K 0.05%
4,189
+284
+7% +$20.7K
EBAY icon
110
eBay
EBAY
$47.9B
$313K 0.05%
13,127
+605
+5% +$13.5K
ESRX
111
DELISTED
Express Scripts Holding Company
ESRX
$312K 0.05%
4,414
– –
DHR icon
112
Danaher
DHR
$147B
$310K 0.05%
6,073
-109
-2% -$5.6K
HPQ icon
113
HP
HPQ
$27.3B
$302K 0.05%
18,776
-18
-0.1% -$292
PRU icon
114
Prudential Financial
PRU
$42.1B
$299K 0.05%
3,401
+266
+8% +$23.8K
LOW icon
115
Lowe's Companies
LOW
$123B
$296K 0.04%
5,593
+40
+0.7% +$2.02K
EMC
116
DELISTED
EMC CORPORATION
EMC
$296K 0.04%
10,119
– –
SO icon
117
Southern Company
SO
$105B
$294K 0.04%
6,732
-130
-2% -$5.71K
SPG icon
118
Simon Property Group
SPG
$71.5B
$293K 0.04%
1,780
+10
+0.6% +$1.68K
MDT icon
119
Medtronic
MDT
$114B
$291K 0.04%
4,693
-141
-3% -$8.96K
HAL icon
120
Halliburton
HAL
$28B
$290K 0.04%
4,503
+10
+0.2% +$686
EW icon
121
Edwards Lifesciences
EW
$53B
$287K 0.04%
16,872
-1,452
-8% -$22.9K
MDLZ icon
122
Mondelez International
MDLZ
$78.5B
$280K 0.04%
8,177
+554
+7% +$20.2K
DD icon
123
DuPont de Nemours
DD
$19.1B
$279K 0.04%
2,104
– –
PSX icon
124
Phillips 66
PSX
$86B
$278K 0.04%
3,421
+302
+10% +$25.1K
PPG icon
125
PPG Industries
PPG
$25.7B
$275K 0.04%
2,792
– –
3 4
5
6 7

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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
Corient Capital Partners Newport Beach, California $1.34B AUM 12.46% 1-Year Est. Return

Balasa Dinverno & Foltz's Q3 2014 Portfolio in Review

As of Q3 2014, Balasa Dinverno & Foltz held 194 positions worth $659M, down 24% from $872M the previous quarter. Its ten largest holdings account for 78% of the portfolio.

Balasa Dinverno & Foltz withdrew a net $202M in Q3 2014, closing 12 positions and reducing 46 holdings. Its most notable exit was GUGGENGEIM BULLETSHARES 2014 HIGH YIELD CORPORATE BOND ETF, an estimated $383K position sold in full.

By sector, the portfolio is most concentrated in Technology at 4.4% of assets, up from 3% a quarter earlier, followed by Consumer Discretionary and Healthcare.

Against the trend, Balasa Dinverno & Foltz opened a new position in iShares MSCI USA Momentum Factor ETF worth $26.6M.

  • Balasa Dinverno & Foltz's largest Q3 2014 buy was iShares MSCI USA Momentum Factor ETF: 410,440 shares worth $26.6M.
  • Balasa Dinverno & Foltz added most to Guggenheim BulletShares 2017 High Yield Corporate Bond ETF in Q3 2014, an estimated $1.73M increase.
  • Balasa Dinverno & Foltz's biggest Q3 2014 reduction was iShares Core S&P 500 ETF, cutting an estimated $81.9M.
  • Balasa Dinverno & Foltz fully exited GUGGENGEIM BULLETSHARES 2014 HIGH YIELD CORPORATE BOND ETF in Q3 2014, selling an estimated $383K.
  • Balasa Dinverno & Foltz's ten largest holdings make up 78% of its $659M portfolio in Q3 2014.
  • Balasa Dinverno & Foltz opened 16 new positions and closed 12 in Q3 2014.
  • Balasa Dinverno & Foltz's portfolio value fell 24% quarter-over-quarter to $659M.

Based on Balasa Dinverno & Foltz's 13F filing for Q3 2014, filed 4 Nov 2014.