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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
+2.88%
1 Year Est. Return
-17.55%
3 Year Est. Return
+23.2%
5 Year Est. Return
+47.16%
10 Year Est. Return
–
AUM
$700M
AUM Growth
+$4.16M
Cap. Flow
-$10.1M
Cap. Flow %
-1.44%
Top 10 Hldgs %
76.07%
Holding
224
New
30
Increased
47
Reduced
103
Closed
20

Top Buys

Rank Stock Value
1
IEIL
ISHARES ENHANCED INTERNATIONAL LARGE-CAP ETF
IEIL
+$2.11M
2
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$1.75M
3
BSJH
Guggenheim BulletShares 2017 High Yield Corporate Bond ETF
BSJH
+$1.02M
4
AMC icon
AMC Entertainment Holdings
AMC
+$940K
5
BSJG
Guggenheim BulletShares 2016 High Yield Corporate Bond ETF
BSJG
+$781K

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$5.93M
2
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$4.11M
3
IWD icon
iShares Russell 1000 Value ETF
IWD
+$3.21M
4
FBIN icon
Fortune Brands Innovations
FBIN
+$1.29M
5
CHRW icon
C.H. Robinson
CHRW
+$1.25M

Sector Composition

Rank Sector Weight
1 Technology 4.36%
2 Healthcare 2.95%
3 Consumer Discretionary 2.92%
4 Financials 2.09%
5 Communication Services 1.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PLUS icon
126
ePlus
PLUS
$2.35B
$309K 0.04%
+14,236
New +$277K
LMT icon
127
Lockheed Martin
LMT
$139B
$308K 0.04%
1,519
+166
+12% +$32.8K
VYM icon
128
Vanguard High Dividend Yield ETF
VYM
$83.7B
$307K 0.04%
4,500
– –
DHR icon
129
Danaher
DHR
$147B
$303K 0.04%
5,304
-690
-12% -$39.6K
USB icon
130
US Bancorp
USB
$100B
$301K 0.04%
6,886
-1,436
-17% -$62.9K
IWP icon
131
iShares Russell Mid-Cap Growth ETF
IWP
$20.7B
$300K 0.04%
7,578
-2,458
-24% -$117K
ESV
132
DELISTED
Ensco Rowan plc
ESV
$300K 0.04%
+3,563
New +$375K
PPG icon
133
PPG Industries
PPG
$25.7B
$292K 0.04%
2,590
-202
-7% -$23.1K
PX
134
DELISTED
Praxair Inc
PX
$289K 0.04%
2,391
-783
-25% -$98K
PSX icon
135
Phillips 66
PSX
$86B
$288K 0.04%
3,665
-217
-6% -$15.9K
MON
136
DELISTED
Monsanto Co
MON
$286K 0.04%
2,539
-647
-20% -$76.9K
EBAY icon
137
eBay
EBAY
$47.9B
$281K 0.04%
11,557
-976
-8% -$23.3K
NOV icon
138
NOV
NOV
$7.38B
$279K 0.04%
5,575
-550
-9% -$29.8K
CI icon
139
Cigna
CI
$73.6B
$276K 0.04%
2,132
+157
+8% +$18.2K
IWV icon
140
iShares Russell 3000 ETF
IWV
$20.4B
$276K 0.04%
2,229
– –
TFCFA
141
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$276K 0.04%
8,151
-1,842
-18% -$63.9K
KMB icon
142
Kimberly-Clark
KMB
$35.9B
$271K 0.04%
2,528
-492
-16% -$54.4K
TMO icon
143
Thermo Fisher Scientific
TMO
$222B
$271K 0.04%
2,016
-128
-6% -$16.5K
AET
144
DELISTED
Aetna Inc
AET
$270K 0.04%
2,537
+284
+13% +$27.8K
LLY icon
145
Eli Lilly
LLY
$1.1T
$268K 0.04%
3,687
+193
+6% +$13.7K
UPS icon
146
United Parcel Service
UPS
$89.1B
$266K 0.04%
2,748
-771
-22% -$79.1K
CMI icon
147
Cummins
CMI
$87.4B
$264K 0.04%
1,903
-50
-3% -$7.05K
HPQ icon
148
HP
HPQ
$27.3B
$256K 0.04%
18,100
-1,139
-6% -$18.8K
AIZ icon
149
Assurant
AIZ
$14.2B
$254K 0.04%
+4,130
New +$262K
NOC icon
150
Northrop Grumman
NOC
$82.1B
$248K 0.04%
1,540
+172
+13% +$27.5K
4 5
6
7 8

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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 2015 Portfolio in Review

As of Q1 2015, Balasa Dinverno & Foltz held 224 positions worth $700M, up 0.6% from $696M the previous quarter. Its ten largest holdings account for 76% of the portfolio.

Balasa Dinverno & Foltz's Q1 2015 filing shows 30 new, 47 increased, 103 reduced and 20 closed positions. Its largest new stake was AMC Entertainment Holdings: 3,014 shares worth $1.07M. The largest sale was iShares Core S&P 500 ETF, an estimated $5.93M.

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

  • Balasa Dinverno & Foltz's largest Q1 2015 buy was AMC Entertainment Holdings: 3,014 shares worth $1.07M.
  • Balasa Dinverno & Foltz added most to ISHARES ENHANCED INTERNATIONAL LARGE-CAP ETF in Q1 2015, an estimated $2.11M increase.
  • Balasa Dinverno & Foltz's biggest Q1 2015 reduction was iShares Core S&P 500 ETF, cutting an estimated $5.93M.
  • Balasa Dinverno & Foltz fully exited Fortune Brands Innovations in Q1 2015, selling an estimated $1.29M.
  • Balasa Dinverno & Foltz's ten largest holdings make up 76% of its $700M portfolio in Q1 2015.
  • Balasa Dinverno & Foltz opened 30 new positions and closed 20 in Q1 2015.
  • Balasa Dinverno & Foltz's portfolio value rose 0.6% quarter-over-quarter to $700M.

Based on Balasa Dinverno & Foltz's 13F filing for Q1 2015, filed 12 May 2015.