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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
+2.65%
1 Year Est. Return
-17.55%
3 Year Est. Return
+23.2%
5 Year Est. Return
+47.16%
10 Year Est. Return
–
AUM
$696M
AUM Growth
+$36.2M
Cap. Flow
+$15.3M
Cap. Flow %
2.2%
Top 10 Hldgs %
76.12%
Holding
201
New
19
Increased
71
Reduced
84
Closed
7

Top Buys

Rank Stock Value
1
IEIL
ISHARES ENHANCED INTERNATIONAL LARGE-CAP ETF
IEIL
+$29.6M
2
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$2.65M
3
BSJG
Guggenheim BulletShares 2016 High Yield Corporate Bond ETF
BSJG
+$1.25M
4
VBK icon
Vanguard Morningstar Small-Cap Growth ETF
VBK
+$1.24M
5
BSJH
Guggenheim BulletShares 2017 High Yield Corporate Bond ETF
BSJH
+$1.19M

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$8.65M
2
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$6.09M
3
IWD icon
iShares Russell 1000 Value ETF
IWD
+$4.52M
4
HZNP
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
+$2.44M
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$2.44M

Sector Composition

Rank Sector Weight
1 Technology 4.33%
2 Consumer Discretionary 2.95%
3 Healthcare 2.43%
4 Financials 1.88%
5 Industrials 1.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EMC
126
DELISTED
EMC CORPORATION
EMC
$309K 0.04%
10,396
+277
+3% +$8.06K
COST icon
127
Costco
COST
$423B
$305K 0.04%
2,149
+82
+4% +$11.1K
COF icon
128
Capital One
COF
$134B
$302K 0.04%
3,655
+658
+22% +$53.5K
TEL icon
129
TE Connectivity
TEL
$62B
$299K 0.04%
4,721
-78
-2% -$4.69K
EBAY icon
130
eBay
EBAY
$47.9B
$296K 0.04%
12,533
-594
-5% -$13.5K
D icon
131
Dominion Energy
D
$59.1B
$295K 0.04%
3,837
-10
-0.3% -$724
IWO icon
132
iShares Russell 2000 Growth ETF
IWO
$14.9B
$292K 0.04%
+2,054
New +$278K
RZG icon
133
Invesco S&P SmallCap 600 Pure Growth ETF
RZG
$138M
$289K 0.04%
+10,752
New +$279K
CMI icon
134
Cummins
CMI
$87.4B
$282K 0.04%
1,953
-30
-2% -$4.24K
MDLZ icon
135
Mondelez International
MDLZ
$78.5B
$278K 0.04%
7,644
-533
-7% -$19.4K
PSX icon
136
Phillips 66
PSX
$86B
$278K 0.04%
3,882
+461
+13% +$34K
IWM icon
137
iShares Russell 2000 ETF
IWM
$81.5B
$273K 0.04%
2,281
– –
IWV icon
138
iShares Russell 3000 ETF
IWV
$20.4B
$273K 0.04%
2,229
– –
TMO icon
139
Thermo Fisher Scientific
TMO
$222B
$269K 0.04%
2,144
-62
-3% -$7.54K
KMI icon
140
Kinder Morgan
KMI
$69.9B
$268K 0.04%
+6,335
New +$249K
SO icon
141
Southern Company
SO
$105B
$262K 0.04%
5,342
-1,390
-21% -$65.6K
LMT icon
142
Lockheed Martin
LMT
$139B
$261K 0.04%
1,353
+194
+17% +$36K
EMR icon
143
Emerson Electric
EMR
$88.5B
$258K 0.04%
4,175
+70
+2% +$4.38K
PRU icon
144
Prudential Financial
PRU
$42.1B
$257K 0.04%
2,844
-557
-16% -$47.9K
NEE icon
145
NextEra Energy
NEE
$177B
$256K 0.04%
9,628
-40
-0.4% -$1.01K
RZV icon
146
Invesco S&P SmallCap 600 Pure Value ETF
RZV
$304M
$251K 0.04%
+3,948
New +$241K
GLPI icon
147
Gaming and Leisure Properties
GLPI
$12.5B
$249K 0.04%
8,489
– –
MET icon
148
MetLife
MET
$61.7B
$244K 0.04%
5,059
+112
+2% +$5.32K
LLY icon
149
Eli Lilly
LLY
$1.1T
$241K 0.03%
3,494
+320
+10% +$21.6K
TNL icon
150
Travel + Leisure Co
TNL
$4.5B
$239K 0.03%
6,182
-199
-3% -$7.2K
4 5
6
7 8

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ACM
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SCA
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WFA
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CA
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RIG
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IC
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CCP
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Balasa Dinverno & Foltz's Q4 2014 Portfolio in Review

As of Q4 2014, Balasa Dinverno & Foltz held 201 positions worth $696M, up 5.5% from $659M the previous quarter. Its ten largest holdings account for 76% of the portfolio.

Balasa Dinverno & Foltz's Q4 2014 filing shows 19 new, 71 increased, 84 reduced and 7 closed positions. Its largest new stake was ISHARES ENHANCED INTERNATIONAL LARGE-CAP ETF: 1,262,474 shares worth $28.8M. The largest sale was iShares Core S&P 500 ETF, an estimated $8.65M.

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

  • Balasa Dinverno & Foltz's largest Q4 2014 buy was ISHARES ENHANCED INTERNATIONAL LARGE-CAP ETF: 1,262,474 shares worth $28.8M.
  • Balasa Dinverno & Foltz added most to iShares MSCI USA Momentum Factor ETF in Q4 2014, an estimated $2.65M increase.
  • Balasa Dinverno & Foltz's biggest Q4 2014 reduction was iShares Core S&P 500 ETF, cutting an estimated $8.65M.
  • Balasa Dinverno & Foltz fully exited COMCAST CORP SPL A (NEW) in Q4 2014, selling an estimated $349K.
  • Balasa Dinverno & Foltz's ten largest holdings make up 76% of its $696M portfolio in Q4 2014.
  • Balasa Dinverno & Foltz opened 19 new positions and closed 7 in Q4 2014.
  • Balasa Dinverno & Foltz's portfolio value rose 5.5% quarter-over-quarter to $696M.

Based on Balasa Dinverno & Foltz's 13F filing for Q4 2014, filed 27 Jan 2015.