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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
+1.03%
1 Year Est. Return
-17.55%
3 Year Est. Return
+23.2%
5 Year Est. Return
+47.16%
10 Year Est. Return
–
AUM
$614M
AUM Growth
-$85.6M
Cap. Flow
-$102M
Cap. Flow %
-16.67%
Top 10 Hldgs %
78.73%
Holding
225
New
21
Increased
49
Reduced
104
Closed
25

Top Buys

Rank Stock Value
1
SWI
SOLARWINDS INC COM STK (DE)
SWI
+$3.19M
2
VOYA icon
Voya Financial
VOYA
+$1.48M
3
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$1.25M
4
IEIL
ISHARES ENHANCED INTERNATIONAL LARGE-CAP ETF
IEIL
+$1.23M
5
VBK icon
Vanguard Morningstar Small-Cap Growth ETF
VBK
+$816K

Top Sells

Rank Stock Value
1
BSJG
Guggenheim BulletShares 2016 High Yield Corporate Bond ETF
BSJG
+$34.3M
2
BSJH
Guggenheim BulletShares 2017 High Yield Corporate Bond ETF
BSJH
+$33.3M
3
BSJF
GUGGENGEIM BULLETSHARES 2015 HIGH YIELD CORPORATE BOND ETF
BSJF
+$30.7M
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$3.25M
5
IWD icon
iShares Russell 1000 Value ETF
IWD
+$2.82M

Sector Composition

Rank Sector Weight
1 Technology 4.95%
2 Healthcare 3.73%
3 Consumer Discretionary 3.29%
4 Financials 2.84%
5 Communication Services 1.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LLY icon
126
Eli Lilly
LLY
$1.08T
$308K 0.05%
3,684
-3
-0.1% -$229
TXN icon
127
Texas Instruments
TXN
$258B
$305K 0.05%
5,924
-761
-11% -$42K
RMTI icon
128
Rockwell Medical
RMTI
$27.1M
$303K 0.05%
171
-4
-2% -$5.08K
VYM icon
129
Vanguard High Dividend Yield ETF
VYM
$83.7B
$303K 0.05%
4,500
– –
COST icon
130
Costco
COST
$419B
$301K 0.05%
2,229
+160
+8% +$23K
USB icon
131
US Bancorp
USB
$99.8B
$300K 0.05%
6,916
+30
+0.4% +$1.31K
ESRX
132
DELISTED
Express Scripts Holding Company
ESRX
$299K 0.05%
3,367
-349
-9% -$30.5K
PSX icon
133
Phillips 66
PSX
$84.6B
$296K 0.05%
3,675
+10
+0.3% +$795
EBAY icon
134
eBay
EBAY
$47.9B
$295K 0.05%
11,633
+76
+0.7% +$1.9K
TEL icon
135
TE Connectivity
TEL
$62.7B
$290K 0.05%
4,508
-213
-5% -$14.7K
TJX icon
136
TJX Companies
TJX
$177B
$287K 0.05%
8,664
-286
-3% -$9.51K
DHR icon
137
Danaher
DHR
$145B
$286K 0.05%
4,978
-326
-6% -$18.7K
NOC icon
138
Northrop Grumman
NOC
$82.4B
$281K 0.05%
1,772
+232
+15% +$37.1K
IWV icon
139
iShares Russell 3000 ETF
IWV
$20.5B
$276K 0.04%
2,229
– –
COF icon
140
Capital One
COF
$134B
$275K 0.04%
3,131
+547
+21% +$45.9K
MPC icon
141
Marathon Petroleum
MPC
$87.8B
$273K 0.04%
5,228
+1,122
+27% +$57.1K
PRU icon
142
Prudential Financial
PRU
$42.1B
$272K 0.04%
3,111
+386
+14% +$32.8K
MET icon
143
MetLife
MET
$62B
$264K 0.04%
5,292
+179
+4% +$8.48K
KMB icon
144
Kimberly-Clark
KMB
$35.9B
$263K 0.04%
2,478
-50
-2% -$5.45K
OGS icon
145
ONE Gas
OGS
$4.99B
$262K 0.04%
+6,165
New +$263K
PM icon
146
Philip Morris
PM
$291B
$262K 0.04%
3,263
-3,516
-52% -$289K
NOV icon
147
NOV
NOV
$7.32B
$260K 0.04%
5,390
-185
-3% -$9.51K
DD
148
DELISTED
Du Pont De Nemours E I
DD
$258K 0.04%
4,250
-459
-10% -$30.9K
PPG icon
149
PPG Industries
PPG
$25.9B
$257K 0.04%
2,242
-348
-13% -$39.7K
TMO icon
150
Thermo Fisher Scientific
TMO
$219B
$256K 0.04%
1,976
-40
-2% -$5.21K
4 5
6
7 8

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ACM
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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
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CCP
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Balasa Dinverno & Foltz's Q2 2015 Portfolio in Review

As of Q2 2015, Balasa Dinverno & Foltz held 225 positions worth $614M, down 12% from $700M the previous quarter. Its ten largest holdings account for 79% of the portfolio.

Balasa Dinverno & Foltz withdrew a net $102M in Q2 2015, closing 25 positions and reducing 104 holdings. Its most notable exit was STARWOOD HOTELS & RESORTS WORLDWIDE, INC., an estimated $483K position sold in full.

By sector, the portfolio is most concentrated in Technology at 4.9% of assets, up from 4.4% a quarter earlier, followed by Healthcare and Consumer Discretionary.

Against the trend, Balasa Dinverno & Foltz opened a new position in SOLARWINDS INC COM STK (DE) worth $0.

  • Balasa Dinverno & Foltz's largest Q2 2015 buy was SOLARWINDS INC COM STK (DE): 65,000 shares worth $0.
  • Balasa Dinverno & Foltz added most to iShares MSCI USA Momentum Factor ETF in Q2 2015, an estimated $1.25M increase.
  • Balasa Dinverno & Foltz's biggest Q2 2015 reduction was Guggenheim BulletShares 2016 High Yield Corporate Bond ETF, cutting an estimated $34.3M.
  • Balasa Dinverno & Foltz fully exited STARWOOD HOTELS & RESORTS WORLDWIDE, INC. in Q2 2015, selling an estimated $483K.
  • Balasa Dinverno & Foltz's ten largest holdings make up 79% of its $614M portfolio in Q2 2015.
  • Balasa Dinverno & Foltz opened 21 new positions and closed 25 in Q2 2015.
  • Balasa Dinverno & Foltz's portfolio value fell 12% quarter-over-quarter to $614M.

Based on Balasa Dinverno & Foltz's 13F filing for Q2 2015, filed 11 Aug 2015.