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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
+2.65%
1 Year Est. Return
-17.55%
3 Year Est. Return
+23.2%
5 Year Est. Return
+47.16%
10 Year Est. Return
–
AUM
$696M
AUM Growth
+$36.2M
Cap. Flow
+$15.3M
Cap. Flow %
2.2%
Top 10 Hldgs %
76.12%
Holding
201
New
19
Increased
71
Reduced
84
Closed
7

Top Buys

Rank Stock Value
1
IEIL
ISHARES ENHANCED INTERNATIONAL LARGE-CAP ETF
IEIL
+$29.6M
2
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$2.65M
3
BSJG
Guggenheim BulletShares 2016 High Yield Corporate Bond ETF
BSJG
+$1.25M
4
VBK icon
Vanguard Morningstar Small-Cap Growth ETF
VBK
+$1.24M
5
BSJH
Guggenheim BulletShares 2017 High Yield Corporate Bond ETF
BSJH
+$1.19M

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$8.65M
2
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$6.09M
3
IWD icon
iShares Russell 1000 Value ETF
IWD
+$4.52M
4
HZNP
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
+$2.44M
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$2.44M

Sector Composition

Rank Sector Weight
1 Technology 4.33%
2 Consumer Discretionary 2.95%
3 Healthcare 2.43%
4 Financials 1.88%
5 Industrials 1.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TFCFA
101
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$384K 0.06%
9,993
-80
-0.8% -$2.83K
SCZ icon
102
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.5B
$381K 0.05%
8,158
+230
+3% +$10.9K
MON
103
DELISTED
Monsanto Co
MON
$381K 0.05%
3,186
+40
+1% +$4.65K
TRV icon
104
Travelers Companies
TRV
$78.9B
$376K 0.05%
3,552
-357
-9% -$36K
USB icon
105
US Bancorp
USB
$99.9B
$374K 0.05%
8,322
-115
-1% -$4.95K
IJS icon
106
iShares S&P Small-Cap 600 Value ETF
IJS
$8.31B
$371K 0.05%
6,284
+1,740
+38% +$98.2K
ELV icon
107
Elevance Health
ELV
$86.3B
$370K 0.05%
+2,943
New +$364K
DD
108
DELISTED
Du Pont De Nemours E I
DD
$369K 0.05%
5,260
+91
+2% +$6.08K
ESRX
109
DELISTED
Express Scripts Holding Company
ESRX
$367K 0.05%
4,338
-76
-2% -$5.94K
LOW icon
110
Lowe's Companies
LOW
$122B
$366K 0.05%
5,313
-280
-5% -$16.8K
EW icon
111
Edwards Lifesciences
EW
$53.1B
$363K 0.05%
17,076
+204
+1% +$4.1K
TXN icon
112
Texas Instruments
TXN
$258B
$360K 0.05%
6,732
-194
-3% -$9.81K
BIIB icon
113
Biogen
BIIB
$30.7B
$359K 0.05%
1,058
-10
-0.9% -$3.23K
HPQ icon
114
HP
HPQ
$27.6B
$351K 0.05%
19,239
+463
+2% +$7.76K
KMB icon
115
Kimberly-Clark
KMB
$35.9B
$349K 0.05%
3,020
-78
-3% -$8.65K
DHR icon
116
Danaher
DHR
$144B
$345K 0.05%
5,994
-79
-1% -$4.29K
MCK icon
117
McKesson
MCK
$103B
$344K 0.05%
1,658
+418
+34% +$84.9K
MDT icon
118
Medtronic
MDT
$114B
$336K 0.05%
4,649
-44
-0.9% -$3.06K
NTRS icon
119
Northern Trust
NTRS
$34.3B
$335K 0.05%
4,973
+98
+2% +$6.52K
GSK icon
120
GSK
GSK
$104B
$333K 0.05%
6,237
– –
GM icon
121
General Motors
GM
$77.8B
$332K 0.05%
9,523
-439
-4% -$14K
PPG icon
122
PPG Industries
PPG
$25.9B
$323K 0.05%
2,792
– –
TJX icon
123
TJX Companies
TJX
$177B
$312K 0.04%
9,112
-20
-0.2% -$637
SPG icon
124
Simon Property Group
SPG
$71.2B
$310K 0.04%
1,700
-80
-4% -$14.2K
VYM icon
125
Vanguard High Dividend Yield ETF
VYM
$83.7B
$309K 0.04%
4,500
+800
+22% +$54.3K
3 4
5
6 7

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 Q4 2014 Portfolio in Review

As of Q4 2014, Balasa Dinverno & Foltz held 201 positions worth $696M, up 5.5% from $659M the previous quarter. Its ten largest holdings account for 76% of the portfolio.

Balasa Dinverno & Foltz's Q4 2014 filing shows 19 new, 71 increased, 84 reduced and 7 closed positions. Its largest new stake was ISHARES ENHANCED INTERNATIONAL LARGE-CAP ETF: 1,262,474 shares worth $28.8M. The largest sale was iShares Core S&P 500 ETF, an estimated $8.65M.

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

  • Balasa Dinverno & Foltz's largest Q4 2014 buy was ISHARES ENHANCED INTERNATIONAL LARGE-CAP ETF: 1,262,474 shares worth $28.8M.
  • Balasa Dinverno & Foltz added most to iShares MSCI USA Momentum Factor ETF in Q4 2014, an estimated $2.65M increase.
  • Balasa Dinverno & Foltz's biggest Q4 2014 reduction was iShares Core S&P 500 ETF, cutting an estimated $8.65M.
  • Balasa Dinverno & Foltz fully exited COMCAST CORP SPL A (NEW) in Q4 2014, selling an estimated $349K.
  • Balasa Dinverno & Foltz's ten largest holdings make up 76% of its $696M portfolio in Q4 2014.
  • Balasa Dinverno & Foltz opened 19 new positions and closed 7 in Q4 2014.
  • Balasa Dinverno & Foltz's portfolio value rose 5.5% quarter-over-quarter to $696M.

Based on Balasa Dinverno & Foltz's 13F filing for Q4 2014, filed 27 Jan 2015.