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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
-0.97%
1 Year Est. Return
-17.55%
3 Year Est. Return
+23.2%
5 Year Est. Return
+47.16%
10 Year Est. Return
–
AUM
$659M
AUM Growth
-$212M
Cap. Flow
-$202M
Cap. Flow %
-30.66%
Top 10 Hldgs %
78.21%
Holding
194
New
16
Increased
96
Reduced
46
Closed
12

Top Buys

Rank Stock Value
1
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$26.4M
2
CAS
A M Castle & Co
CAS
+$6.12M
3
HZNP
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
+$4.6M
4
BSJH
Guggenheim BulletShares 2017 High Yield Corporate Bond ETF
BSJH
+$1.73M
5
FBIN icon
Fortune Brands Innovations
FBIN
+$1.56M

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$81.9M
2
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$81.1M
3
IWD icon
iShares Russell 1000 Value ETF
IWD
+$59M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$22.6M
5
CWI icon
State Street SPDR MSCI ACWI ex-US ETF
CWI
+$4.05M

Sector Composition

Rank Sector Weight
1 Technology 4.39%
2 Consumer Discretionary 3.07%
3 Healthcare 2.68%
4 Financials 1.8%
5 Industrials 1.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TJX icon
126
TJX Companies
TJX
$175B
$270K 0.04%
9,132
+366
+4% +$10.3K
SDY icon
127
State Street SPDR S&P Dividend ETF
SDY
$22.1B
$269K 0.04%
3,587
-23
-0.6% -$1.75K
TMO icon
128
Thermo Fisher Scientific
TMO
$222B
$268K 0.04%
2,206
+96
+5% +$11.7K
D icon
129
Dominion Energy
D
$59.1B
$266K 0.04%
3,847
-25
-0.6% -$1.73K
WLP
130
DELISTED
WELLPOINT HLTH NETWKS(HLDG CO)
WLP
$266K 0.04%
2,223
+267
+14% +$31.9K
TEL icon
131
TE Connectivity
TEL
$62B
$265K 0.04%
4,799
– –
IWP icon
132
iShares Russell Mid-Cap Growth ETF
IWP
$20.7B
$263K 0.04%
7,578
+2,000
+36% +$89.3K
CMI icon
133
Cummins
CMI
$87.4B
$262K 0.04%
1,983
-30
-1% -$4.33K
GLPI icon
134
Gaming and Leisure Properties
GLPI
$12.5B
$262K 0.04%
8,489
– –
IWV icon
135
iShares Russell 3000 ETF
IWV
$20.4B
$260K 0.04%
2,229
– –
COST icon
136
Costco
COST
$423B
$259K 0.04%
2,067
+10
+0.5% +$1.21K
EMR icon
137
Emerson Electric
EMR
$88.5B
$257K 0.04%
4,105
-130
-3% -$8.44K
APC
138
DELISTED
Anadarko Petroleum
APC
$253K 0.04%
2,490
+161
+7% +$17.4K
EFV icon
139
iShares MSCI EAFE Value ETF
EFV
$30B
$250K 0.04%
4,579
+178
+4% +$10.2K
IWM icon
140
iShares Russell 2000 ETF
IWM
$81.5B
$249K 0.04%
2,281
– –
VYM icon
141
Vanguard High Dividend Yield ETF
VYM
$83.7B
$246K 0.04%
3,700
– –
COF icon
142
Capital One
COF
$134B
$245K 0.04%
2,997
+460
+18% +$37.6K
IJS icon
143
iShares S&P Small-Cap 600 Value ETF
IJS
$8.3B
$244K 0.04%
4,544
+2
+0% +$113
MCK icon
144
McKesson
MCK
$103B
$241K 0.04%
1,240
+83
+7% +$16K
MET icon
145
MetLife
MET
$61.7B
$237K 0.04%
4,947
– –
TNL icon
146
Travel + Leisure Co
TNL
$4.5B
$234K 0.04%
6,381
+88
+1% +$3.13K
FDO
147
DELISTED
FAMILY DOLLAR STORES
FDO
$233K 0.04%
+3,018
New +$222K
NEE icon
148
NextEra Energy
NEE
$177B
$227K 0.03%
9,668
-40
-0.4% -$966
DEO icon
149
Diageo
DEO
$54B
$225K 0.03%
1,953
-200
-9% -$24.2K
VBR icon
150
Vanguard Morningstar Small-Cap Value ETF
VBR
$38B
$223K 0.03%
+2,232
New +$231K
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 Q3 2014 Portfolio in Review

As of Q3 2014, Balasa Dinverno & Foltz held 194 positions worth $659M, down 24% from $872M the previous quarter. Its ten largest holdings account for 78% of the portfolio.

Balasa Dinverno & Foltz withdrew a net $202M in Q3 2014, closing 12 positions and reducing 46 holdings. Its most notable exit was GUGGENGEIM BULLETSHARES 2014 HIGH YIELD CORPORATE BOND ETF, an estimated $383K position sold in full.

By sector, the portfolio is most concentrated in Technology at 4.4% of assets, up from 3% a quarter earlier, followed by Consumer Discretionary and Healthcare.

Against the trend, Balasa Dinverno & Foltz opened a new position in iShares MSCI USA Momentum Factor ETF worth $26.6M.

  • Balasa Dinverno & Foltz's largest Q3 2014 buy was iShares MSCI USA Momentum Factor ETF: 410,440 shares worth $26.6M.
  • Balasa Dinverno & Foltz added most to Guggenheim BulletShares 2017 High Yield Corporate Bond ETF in Q3 2014, an estimated $1.73M increase.
  • Balasa Dinverno & Foltz's biggest Q3 2014 reduction was iShares Core S&P 500 ETF, cutting an estimated $81.9M.
  • Balasa Dinverno & Foltz fully exited GUGGENGEIM BULLETSHARES 2014 HIGH YIELD CORPORATE BOND ETF in Q3 2014, selling an estimated $383K.
  • Balasa Dinverno & Foltz's ten largest holdings make up 78% of its $659M portfolio in Q3 2014.
  • Balasa Dinverno & Foltz opened 16 new positions and closed 12 in Q3 2014.
  • Balasa Dinverno & Foltz's portfolio value fell 24% quarter-over-quarter to $659M.

Based on Balasa Dinverno & Foltz's 13F filing for Q3 2014, filed 4 Nov 2014.