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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
+1.14%
1 Year Est. Return
-17.55%
3 Year Est. Return
+23.2%
5 Year Est. Return
+47.16%
10 Year Est. Return
–
AUM
$818M
AUM Growth
+$90M
Cap. Flow
+$98.5M
Cap. Flow %
12.04%
Top 10 Hldgs %
86.06%
Holding
167
New
11
Increased
98
Reduced
37
Closed
5

Top Buys

Rank Stock Value
1
BSJE
GUGGENGEIM BULLETSHARES 2014 HIGH YIELD CORPORATE BOND ETF
BSJE
+$31.2M
2
BSJG
Guggenheim BulletShares 2016 High Yield Corporate Bond ETF
BSJG
+$30.3M
3
BSJF
GUGGENGEIM BULLETSHARES 2015 HIGH YIELD CORPORATE BOND ETF
BSJF
+$28.7M
4
IWD icon
iShares Russell 1000 Value ETF
IWD
+$1.96M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.38M

Top Sells

Rank Stock Value
1
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$450K
2
TGT icon
Target
TGT
+$211K
3
AMP icon
Ameriprise Financial
AMP
+$204K
4
SCHB icon
Schwab US Broad Market ETF
SCHB
+$204K
5
SCHC icon
Schwab International Small-Cap Equity ETF
SCHC
+$201K

Sector Composition

Rank Sector Weight
1 Technology 2.92%
2 Consumer Discretionary 2.48%
3 Healthcare 1.38%
4 Financials 1.32%
5 Communication Services 0.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IJS icon
126
iShares S&P Small-Cap 600 Value ETF
IJS
$8.3B
$257K 0.03%
4,540
+2
+0% +$111
DD icon
127
DuPont de Nemours
DD
$19.1B
$256K 0.03%
2,081
+43
+2% +$5.07K
MJN
128
DELISTED
Mead Johnson Nutrition Company
MJN
$255K 0.03%
3,071
+499
+19% +$40.5K
DE icon
129
Deere & Co
DE
$164B
$251K 0.03%
2,765
+183
+7% +$16K
IWV icon
130
iShares Russell 3000 ETF
IWV
$20.4B
$250K 0.03%
2,229
+8
+0.4% +$883
EFV icon
131
iShares MSCI EAFE Value ETF
EFV
$30B
$244K 0.03%
4,234
+175
+4% +$9.88K
GM icon
132
General Motors
GM
$77.2B
$243K 0.03%
7,067
+533
+8% +$19.6K
COST icon
133
Costco
COST
$423B
$242K 0.03%
2,167
+35
+2% +$4K
RMTI icon
134
Rockwell Medical
RMTI
$27M
$238K 0.03%
171
– –
PSX icon
135
Phillips 66
PSX
$86B
$237K 0.03%
3,077
+86
+3% +$6.55K
MET icon
136
MetLife
MET
$61.7B
$227K 0.03%
4,821
+79
+2% +$3.63K
EW icon
137
Edwards Lifesciences
EW
$53B
$225K 0.03%
+18,204
New +$210K
VEA icon
138
Vanguard FTSE Developed Markets ETF
VEA
$236B
$217K 0.03%
5,250
+55
+1% +$2.25K
IWP icon
139
iShares Russell Mid-Cap Growth ETF
IWP
$20.7B
$216K 0.03%
5,578
– –
TNL icon
140
Travel + Leisure Co
TNL
$4.5B
$212K 0.03%
6,426
-199
-3% -$6.5K
TMO icon
141
Thermo Fisher Scientific
TMO
$222B
$211K 0.03%
+1,754
New +$209K
IWO icon
142
iShares Russell 2000 Growth ETF
IWO
$14.9B
$206K 0.03%
+1,512
New +$207K
MCK icon
143
McKesson
MCK
$103B
$206K 0.03%
+1,167
New +$204K
AMS icon
144
American Shared Hospital Services
AMS
$10.1M
$178K 0.02%
55,000
– –
AMP icon
145
Ameriprise Financial
AMP
$49.2B
– –
-1,775
Closed -$204K
SCHB icon
146
Schwab US Broad Market ETF
SCHB
$44.8B
– –
-27,204
Closed -$204K
SCHC icon
147
Schwab International Small-Cap Equity ETF
SCHC
$5.63B
– –
-6,296
Closed -$201K
TGT icon
148
Target
TGT
$69B
– –
-3,342
Closed -$211K
VTI icon
149
Vanguard Morningstar Total Stock Market ETF
VTI
$691B
– –
-4,689
Closed -$450K
2 3 4 5
6

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 Q1 2014 Portfolio in Review

As of Q1 2014, Balasa Dinverno & Foltz held 167 positions worth $818M, up 12% from $728M the previous quarter. Its ten largest holdings account for 86% of the portfolio.

Balasa Dinverno & Foltz deployed $98.5M of net new capital in Q1 2014, opening 11 new positions and adding to 98 existing holdings. Its largest new stake was GUGGENGEIM BULLETSHARES 2014 HIGH YIELD CORPORATE BOND ETF: 1,174,137 shares worth $24.9M.

By sector, the portfolio is most concentrated in Technology at 2.9% of assets, down from 3.3% a quarter earlier, followed by Consumer Discretionary and Healthcare.

On the sell side, the largest reduction was Equity Residential, an estimated $150K trimmed.

  • Balasa Dinverno & Foltz's largest Q1 2014 buy was GUGGENGEIM BULLETSHARES 2014 HIGH YIELD CORPORATE BOND ETF: 1,174,137 shares worth $24.9M.
  • Balasa Dinverno & Foltz added most to iShares Russell 1000 Value ETF in Q1 2014, an estimated $1.96M increase.
  • Balasa Dinverno & Foltz's biggest Q1 2014 reduction was Equity Residential, cutting an estimated $150K.
  • Balasa Dinverno & Foltz fully exited Vanguard Morningstar Total Stock Market ETF in Q1 2014, selling an estimated $450K.
  • Balasa Dinverno & Foltz's ten largest holdings make up 86% of its $818M portfolio in Q1 2014.
  • Balasa Dinverno & Foltz opened 11 new positions and closed 5 in Q1 2014.
  • Balasa Dinverno & Foltz's portfolio value rose 12% quarter-over-quarter to $818M.

Based on Balasa Dinverno & Foltz's 13F filing for Q1 2014, filed 24 Apr 2014.