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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
+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
(+6.5%)
Cap. Flow
+$25.5M
Cap. Flow
% of AUM
2.92%
Top 10 Holdings %
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 |
iShares Russell 1000 Growth ETF
IWF
|
+$3.14M |
| 3 |
SWI
SOLARWINDS INC COM STK (DE)
SWI
|
+$2.6M |
| 4 |
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 Resources
EOG
|
+$217K |
| 4 |
iShares MSCI EAFE Growth ETF
EFG
|
+$172K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
DRC
151
DELISTED
DRESSER-RAND GROUP INC
DRC
| $210K | 0.02% |
+3,300
| New | +$201K |
|
|
WLP
152
DELISTED
WELLPOINT HLTH NETWKS(HLDG CO)
WLP
| $210K | 0.02% |
+1,956
| New | +$210K |
|
153
iShares Russell 2000 Growth ETF
IWO
$15B
| $209K | 0.02% |
1,512
| – | – |
|
154
Schwab Fundamental US Broad Market Index ETF
FNDB
$1.46B
| $206K | 0.02% |
+12,939
| New | +$122K |
|
|
VIAB
155
DELISTED
Viacom Inc. Class B
VIAB
| $205K | 0.02% |
+2,365
| New | +$201K |
|
156
iShares Russell Mid-Cap Value ETF
IWS
$15.9B
| $203K | 0.02% |
+2,800
| New | +$195K |
|
157
PNC Financial Services
PNC
$101B
| $202K | 0.02% |
+2,268
| New | +$194K |
|
158
Federal Signal
FSS
$7.83B
| $173K | 0.02% |
+11,801
| New | +$173K |
|
159
American Shared Hospital Services
AMS
$9.87M
| $144K | 0.02% |
55,500
+500
| +0.9% | +$1.35K |
|
|
SWI
160
DELISTED
SOLARWINDS INC COM STK (DE)
SWI
| $2K | ﹤0.01% |
+65,000
| New | +$2.6M |
|
|
MJN
161
DELISTED
Mead Johnson Nutrition Company
MJN
| – | – |
-3,071
| Closed | -$255K |
|
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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.