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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
+2.88%
1 Year Est. Return
-17.55%
3 Year Est. Return
+23.2%
5 Year Est. Return
+47.16%
10 Year Est. Return
–
AUM
$700M
AUM Growth
+$4.16M
Cap. Flow
-$10.1M
Cap. Flow %
-1.44%
Top 10 Hldgs %
76.07%
Holding
224
New
30
Increased
47
Reduced
103
Closed
20

Top Buys

Rank Stock Value
1
IEIL
ISHARES ENHANCED INTERNATIONAL LARGE-CAP ETF
IEIL
+$2.11M
2
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$1.75M
3
BSJH
Guggenheim BulletShares 2017 High Yield Corporate Bond ETF
BSJH
+$1.02M
4
AMC icon
AMC Entertainment Holdings
AMC
+$940K
5
BSJG
Guggenheim BulletShares 2016 High Yield Corporate Bond ETF
BSJG
+$781K

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$5.93M
2
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$4.11M
3
IWD icon
iShares Russell 1000 Value ETF
IWD
+$3.21M
4
FBIN icon
Fortune Brands Innovations
FBIN
+$1.29M
5
CHRW icon
C.H. Robinson
CHRW
+$1.25M

Sector Composition

Rank Sector Weight
1 Technology 4.36%
2 Healthcare 2.95%
3 Consumer Discretionary 2.92%
4 Financials 2.09%
5 Communication Services 1.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DAL icon
101
Delta Air Lines
DAL
$58.7B
$380K 0.05%
+8,453
New +$392K
TIF
102
DELISTED
Tiffany & Co.
TIF
$377K 0.05%
4,280
-117
-3% -$10.5K
MCK icon
103
McKesson
MCK
$103B
$375K 0.05%
1,658
– –
IJS icon
104
iShares S&P Small-Cap 600 Value ETF
IJS
$8.3B
$374K 0.05%
6,286
+2
+0% +$116
BEN icon
105
Franklin Resources
BEN
$17B
$369K 0.05%
7,181
-910
-11% -$48.3K
QQQ icon
106
Invesco QQQ Trust
QQQ
$479B
$367K 0.05%
3,478
-1,216
-26% -$128K
VLO icon
107
Valero Energy
VLO
$90.7B
$364K 0.05%
+5,714
New +$319K
ACIC icon
108
American Coastal Insurance
ACIC
$470M
$355K 0.05%
+15,791
New +$377K
GSK icon
109
GSK
GSK
$104B
$352K 0.05%
6,102
-135
-2% -$7.74K
KMX icon
110
CarMax
KMX
$8.34B
$350K 0.05%
5,067
-3,000
-37% -$196K
DUK icon
111
Duke Energy
DUK
$94.5B
$348K 0.05%
4,527
-79
-2% -$6.41K
APTV icon
112
Aptiv
APTV
$10.3B
$345K 0.05%
4,331
-2,300
-35% -$173K
KR icon
113
Kroger
KR
$34.6B
$340K 0.05%
+8,872
New +$317K
TEL icon
114
TE Connectivity
TEL
$62B
$338K 0.05%
4,721
– –
NTRS icon
115
Northern Trust
NTRS
$34.4B
$335K 0.05%
4,805
-168
-3% -$11.5K
SLB icon
116
SLB Ltd
SLB
$78.9B
$326K 0.05%
3,905
-2,816
-42% -$234K
ESRX
117
DELISTED
Express Scripts Holding Company
ESRX
$322K 0.05%
3,716
-622
-14% -$52.2K
DD
118
DELISTED
Du Pont De Nemours E I
DD
$320K 0.05%
4,709
-551
-10% -$39.3K
COST icon
119
Costco
COST
$423B
$313K 0.04%
2,069
-80
-4% -$11.7K
GLPI icon
120
Gaming and Leisure Properties
GLPI
$12.5B
$313K 0.04%
8,489
– –
TJX icon
121
TJX Companies
TJX
$175B
$313K 0.04%
8,950
-162
-2% -$5.51K
RZG icon
122
Invesco S&P SmallCap 600 Pure Growth ETF
RZG
$138M
$312K 0.04%
10,575
-177
-2% -$4.95K
AXP icon
123
American Express
AXP
$229B
$311K 0.04%
3,980
-2,264
-36% -$188K
IWO icon
124
iShares Russell 2000 Growth ETF
IWO
$14.9B
$311K 0.04%
2,054
– –
IWM icon
125
iShares Russell 2000 ETF
IWM
$81.5B
$309K 0.04%
2,484
+203
+9% +$24.5K
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 Q1 2015 Portfolio in Review

As of Q1 2015, Balasa Dinverno & Foltz held 224 positions worth $700M, up 0.6% from $696M the previous quarter. Its ten largest holdings account for 76% of the portfolio.

Balasa Dinverno & Foltz's Q1 2015 filing shows 30 new, 47 increased, 103 reduced and 20 closed positions. Its largest new stake was AMC Entertainment Holdings: 3,014 shares worth $1.07M. The largest sale was iShares Core S&P 500 ETF, an estimated $5.93M.

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

  • Balasa Dinverno & Foltz's largest Q1 2015 buy was AMC Entertainment Holdings: 3,014 shares worth $1.07M.
  • Balasa Dinverno & Foltz added most to ISHARES ENHANCED INTERNATIONAL LARGE-CAP ETF in Q1 2015, an estimated $2.11M increase.
  • Balasa Dinverno & Foltz's biggest Q1 2015 reduction was iShares Core S&P 500 ETF, cutting an estimated $5.93M.
  • Balasa Dinverno & Foltz fully exited Fortune Brands Innovations in Q1 2015, selling an estimated $1.29M.
  • Balasa Dinverno & Foltz's ten largest holdings make up 76% of its $700M portfolio in Q1 2015.
  • Balasa Dinverno & Foltz opened 30 new positions and closed 20 in Q1 2015.
  • Balasa Dinverno & Foltz's portfolio value rose 0.6% quarter-over-quarter to $700M.

Based on Balasa Dinverno & Foltz's 13F filing for Q1 2015, filed 12 May 2015.