We are live on ! Find out more
BDF

Balasa Dinverno & Foltz Portfolio holdings

AUM $1.58B
1-Year Est. Return 17.55%
This Fund
S&P 500
This Quarter Est. Return
+4.14%
1 Year Est. Return
-17.55%
3 Year Est. Return
+23.2%
5 Year Est. Return
+47.16%
10 Year Est. Return
–
AUM
$872M
AUM Growth
+$53.4M
Cap. Flow
+$25.5M
Cap. Flow %
2.92%
Top 10 Hldgs %
85.79%
Holding
179
New
17
Increased
86
Reduced
58
Closed
1

Top Buys

Rank Stock Value
1
BSJH
Guggenheim BulletShares 2017 High Yield Corporate Bond ETF
BSJH
+$31.1M
2
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$3.14M
3
SWI
SOLARWINDS INC COM STK (DE)
SWI
+$2.6M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.21M
5
BSJG
Guggenheim BulletShares 2016 High Yield Corporate Bond ETF
BSJG
+$2.11M

Top Sells

Rank Stock Value
1
BSJE
GUGGENGEIM BULLETSHARES 2014 HIGH YIELD CORPORATE BOND ETF
BSJE
+$30.6M
2
MJN
Mead Johnson Nutrition Company
MJN
+$255K
3
EOG icon
EOG Resources
EOG
+$217K
4
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$172K
5
EQR icon
Equity Residential
EQR
+$149K

Sector Composition

Rank Sector Weight
1 Technology 3.03%
2 Consumer Discretionary 2.39%
3 Healthcare 1.39%
4 Financials 1.35%
5 Communication Services 1.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LOW icon
126
Lowe's Companies
LOW
$125B
$266K 0.03%
5,553
-10
-0.2% -$466
EBAY icon
127
eBay
EBAY
$49.8B
$264K 0.03%
12,522
-1,188
-9% -$25.9K
EW icon
128
Edwards Lifesciences
EW
$51.7B
$262K 0.03%
18,324
+120
+0.7% +$1.63K
IJS icon
129
iShares S&P Small-Cap 600 Value ETF
IJS
$8.37B
$262K 0.03%
4,542
+2
+0% +$112
IWV icon
130
iShares Russell 3000 ETF
IWV
$20.4B
$262K 0.03%
2,229
– –
EFV icon
131
iShares MSCI EAFE Value ETF
EFV
$30.2B
$258K 0.03%
4,401
+167
+4% +$9.86K
APC
132
DELISTED
Anadarko Petroleum
APC
$255K 0.03%
+2,329
New +$237K
PSX icon
133
Phillips 66
PSX
$81.4B
$251K 0.03%
3,119
+42
+1% +$3.46K
DE icon
134
Deere & Co
DE
$168B
$249K 0.03%
2,745
-20
-0.7% -$1.84K
GM icon
135
General Motors
GM
$76.8B
$249K 0.03%
6,860
-207
-3% -$7.22K
NEE icon
136
NextEra Energy
NEE
$177B
$249K 0.03%
+9,708
New +$236K
TMO icon
137
Thermo Fisher Scientific
TMO
$220B
$249K 0.03%
2,110
+356
+20% +$41.9K
MET icon
138
MetLife
MET
$62.1B
$245K 0.03%
4,947
+126
+3% +$5.9K
VYM icon
139
Vanguard High Dividend Yield ETF
VYM
$83.5B
$245K 0.03%
+3,700
New +$239K
COST icon
140
Costco
COST
$420B
$237K 0.03%
2,057
-110
-5% -$12.6K
EOG icon
141
EOG Resources
EOG
$70.7B
$234K 0.03%
2,000
-2,060
-51% -$217K
TJX icon
142
TJX Companies
TJX
$178B
$233K 0.03%
8,766
-352
-4% -$10K
RMTI icon
143
Rockwell Medical
RMTI
$28.2M
$231K 0.03%
175
+4
+2% +$4.81K
VEA icon
144
Vanguard FTSE Developed Markets ETF
VEA
$237B
$224K 0.03%
5,250
– –
SCHC icon
145
Schwab International Small-Cap Equity ETF
SCHC
$5.65B
$216K 0.02%
+6,296
New +$210K
MCK icon
146
McKesson
MCK
$101B
$215K 0.02%
1,157
-10
-0.9% -$1.78K
TNL icon
147
Travel + Leisure Co
TNL
$4.7B
$215K 0.02%
6,293
-133
-2% -$4.37K
AMP icon
148
Ameriprise Financial
AMP
$48.8B
$212K 0.02%
+1,766
New +$198K
IWP icon
149
iShares Russell Mid-Cap Growth ETF
IWP
$20.7B
$212K 0.02%
5,578
– –
COF icon
150
Capital One
COF
$134B
$210K 0.02%
+2,537
New +$197K
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 2014 Portfolio in Review

As of Q2 2014, Balasa Dinverno & Foltz held 179 positions worth $872M, up 6.5% from $818M the previous quarter. Its ten largest holdings account for 86% of the portfolio.

Balasa Dinverno & Foltz's Q2 2014 filing shows 17 new, 86 increased, 58 reduced and 1 closed positions. Its largest new stake was Guggenheim BulletShares 2017 High Yield Corporate Bond ETF: 1,130,252 shares worth $25.9M. The largest sale was GUGGENGEIM BULLETSHARES 2014 HIGH YIELD CORPORATE BOND ETF, an estimated $30.6M.

By sector, the portfolio is most concentrated in Technology at 3% of assets, up from 2.9% a quarter earlier, followed by Consumer Discretionary and Healthcare.

  • Balasa Dinverno & Foltz's largest Q2 2014 buy was Guggenheim BulletShares 2017 High Yield Corporate Bond ETF: 1,130,252 shares worth $25.9M.
  • Balasa Dinverno & Foltz added most to iShares Russell 1000 Growth ETF in Q2 2014, an estimated $3.14M increase.
  • Balasa Dinverno & Foltz's biggest Q2 2014 reduction was GUGGENGEIM BULLETSHARES 2014 HIGH YIELD CORPORATE BOND ETF, cutting an estimated $30.6M.
  • Balasa Dinverno & Foltz fully exited Mead Johnson Nutrition Company in Q2 2014, selling an estimated $255K.
  • Balasa Dinverno & Foltz's ten largest holdings make up 86% of its $872M portfolio in Q2 2014.
  • Balasa Dinverno & Foltz opened 17 new positions and closed 1 in Q2 2014.
  • Balasa Dinverno & Foltz's portfolio value rose 6.5% quarter-over-quarter to $872M.

Based on Balasa Dinverno & Foltz's 13F filing for Q2 2014, filed 29 Jul 2014.