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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
+1.03%
1 Year Est. Return
-17.55%
3 Year Est. Return
+23.2%
5 Year Est. Return
+47.16%
10 Year Est. Return
–
AUM
$614M
AUM Growth
-$85.6M
Cap. Flow
-$102M
Cap. Flow %
-16.67%
Top 10 Hldgs %
78.73%
Holding
225
New
21
Increased
49
Reduced
104
Closed
25

Top Buys

Rank Stock Value
1
SWI
SOLARWINDS INC COM STK (DE)
SWI
+$3.19M
2
VOYA icon
Voya Financial
VOYA
+$1.48M
3
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$1.25M
4
IEIL
ISHARES ENHANCED INTERNATIONAL LARGE-CAP ETF
IEIL
+$1.23M
5
VBK icon
Vanguard Morningstar Small-Cap Growth ETF
VBK
+$816K

Top Sells

Rank Stock Value
1
BSJG
Guggenheim BulletShares 2016 High Yield Corporate Bond ETF
BSJG
+$34.3M
2
BSJH
Guggenheim BulletShares 2017 High Yield Corporate Bond ETF
BSJH
+$33.3M
3
BSJF
GUGGENGEIM BULLETSHARES 2015 HIGH YIELD CORPORATE BOND ETF
BSJF
+$30.7M
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$3.25M
5
IWD icon
iShares Russell 1000 Value ETF
IWD
+$2.82M

Sector Composition

Rank Sector Weight
1 Technology 4.95%
2 Healthcare 3.73%
3 Consumer Discretionary 3.29%
4 Financials 2.84%
5 Communication Services 1.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AET
101
DELISTED
Aetna Inc
AET
$394K 0.06%
3,091
+554
+22% +$63.3K
TIF
102
DELISTED
Tiffany & Co.
TIF
$386K 0.06%
4,210
-70
-2% -$6.26K
F icon
103
Ford
F
$56B
$375K 0.06%
24,956
-2,194
-8% -$34K
QQQ icon
104
Invesco QQQ Trust
QQQ
$481B
$372K 0.06%
3,478
– –
CL icon
105
Colgate-Palmolive
CL
$74.1B
$371K 0.06%
5,668
-1,011
-15% -$68.6K
IJS icon
106
iShares S&P Small-Cap 600 Value ETF
IJS
$8.31B
$370K 0.06%
6,288
+2
+0% +$119
DCT
107
DELISTED
DCT Industrial Trust Inc.
DCT
$368K 0.06%
11,691
– –
NTRS icon
108
Northern Trust
NTRS
$34.3B
$360K 0.06%
4,713
-92
-2% -$6.86K
HAL icon
109
Halliburton
HAL
$27.8B
$357K 0.06%
8,288
-656
-7% -$30.2K
MCK icon
110
McKesson
MCK
$103B
$357K 0.06%
1,590
-68
-4% -$15.7K
DUK icon
111
Duke Energy
DUK
$95.1B
$344K 0.06%
4,870
+343
+8% +$25.9K
OXY icon
112
Occidental Petroleum
OXY
$57.9B
$344K 0.06%
4,427
-860
-16% -$67.2K
KR icon
113
Kroger
KR
$34.6B
$339K 0.06%
9,356
+484
+5% +$17.6K
TRV icon
114
Travelers Companies
TRV
$78.9B
$338K 0.06%
3,499
-679
-16% -$69.5K
KMX icon
115
CarMax
KMX
$8.43B
$335K 0.05%
5,067
– –
BEN icon
116
Franklin Resources
BEN
$17.2B
$330K 0.05%
6,731
-450
-6% -$23.1K
ED icon
117
Consolidated Edison
ED
$39.2B
$326K 0.05%
+5,626
New +$339K
LOW icon
118
Lowe's Companies
LOW
$122B
$325K 0.05%
4,856
-395
-8% -$28.2K
IWO icon
119
iShares Russell 2000 Growth ETF
IWO
$14.9B
$318K 0.05%
2,054
– –
COP icon
120
ConocoPhillips
COP
$146B
$317K 0.05%
5,166
-1,593
-24% -$104K
IWP icon
121
iShares Russell Mid-Cap Growth ETF
IWP
$20.7B
$317K 0.05%
7,766
+188
+2% +$9.28K
RZG icon
122
Invesco S&P SmallCap 600 Pure Growth ETF
RZG
$138M
$317K 0.05%
10,575
– –
GSK icon
123
GSK
GSK
$104B
$315K 0.05%
6,055
-47
-0.8% -$2.65K
GLPI icon
124
Gaming and Leisure Properties
GLPI
$12.5B
$311K 0.05%
8,489
– –
IWM icon
125
iShares Russell 2000 ETF
IWM
$81.5B
$310K 0.05%
2,484
– –
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 Q2 2015 Portfolio in Review

As of Q2 2015, Balasa Dinverno & Foltz held 225 positions worth $614M, down 12% from $700M the previous quarter. Its ten largest holdings account for 79% of the portfolio.

Balasa Dinverno & Foltz withdrew a net $102M in Q2 2015, closing 25 positions and reducing 104 holdings. Its most notable exit was STARWOOD HOTELS & RESORTS WORLDWIDE, INC., an estimated $483K position sold in full.

By sector, the portfolio is most concentrated in Technology at 4.9% of assets, up from 4.4% a quarter earlier, followed by Healthcare and Consumer Discretionary.

Against the trend, Balasa Dinverno & Foltz opened a new position in SOLARWINDS INC COM STK (DE) worth $0.

  • Balasa Dinverno & Foltz's largest Q2 2015 buy was SOLARWINDS INC COM STK (DE): 65,000 shares worth $0.
  • Balasa Dinverno & Foltz added most to iShares MSCI USA Momentum Factor ETF in Q2 2015, an estimated $1.25M increase.
  • Balasa Dinverno & Foltz's biggest Q2 2015 reduction was Guggenheim BulletShares 2016 High Yield Corporate Bond ETF, cutting an estimated $34.3M.
  • Balasa Dinverno & Foltz fully exited STARWOOD HOTELS & RESORTS WORLDWIDE, INC. in Q2 2015, selling an estimated $483K.
  • Balasa Dinverno & Foltz's ten largest holdings make up 79% of its $614M portfolio in Q2 2015.
  • Balasa Dinverno & Foltz opened 21 new positions and closed 25 in Q2 2015.
  • Balasa Dinverno & Foltz's portfolio value fell 12% quarter-over-quarter to $614M.

Based on Balasa Dinverno & Foltz's 13F filing for Q2 2015, filed 11 Aug 2015.