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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
DD icon
151
DuPont de Nemours
DD
$19.2B
$236K 0.03%
2,040
-64
-3% -$7.8K
VBR icon
152
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.9B
$236K 0.03%
2,232
– –
FDO
153
DELISTED
FAMILY DOLLAR STORES
FDO
$236K 0.03%
2,978
-40
-1% -$3.14K
AMP icon
154
Ameriprise Financial
AMP
$49.2B
$231K 0.03%
1,746
– –
ACN icon
155
Accenture
ACN
$109B
$226K 0.03%
+2,532
New +$210K
DE icon
156
Deere & Co
DE
$164B
$226K 0.03%
2,557
-98
-4% -$8.47K
YHOO
157
DELISTED
Yahoo Inc
YHOO
$224K 0.03%
+4,444
New +$209K
DEO icon
158
Diageo
DEO
$53.6B
$223K 0.03%
1,953
– –
BIDU icon
159
Baidu
BIDU
$37B
$222K 0.03%
+975
New +$224K
TGT icon
160
Target
TGT
$69.3B
$220K 0.03%
+2,901
New +$196K
MJN
161
DELISTED
Mead Johnson Nutrition Company
MJN
$219K 0.03%
2,181
+70
+3% +$6.98K
SRE icon
162
Sempra
SRE
$55.3B
$214K 0.03%
3,836
-40
-1% -$2.18K
IWS icon
163
iShares Russell Mid-Cap Value ETF
IWS
$15.9B
$207K 0.03%
+2,800
New +$201K
PNC icon
164
PNC Financial Services
PNC
$100B
$206K 0.03%
+2,254
New +$195K
LO
165
DELISTED
LORILLARD INC COM STK
LO
$204K 0.03%
3,243
-99
-3% -$6.12K
CI icon
166
Cigna
CI
$73.6B
$203K 0.03%
+1,975
New +$195K
NOC icon
167
Northrop Grumman
NOC
$82B
$202K 0.03%
+1,368
New +$188K
AET
168
DELISTED
Aetna Inc
AET
$200K 0.03%
+2,253
New +$189K
DTV
169
DELISTED
DIRECTV COM STK (DE)
DTV
$200K 0.03%
2,312
-30
-1% -$2.58K
RMTI icon
170
Rockwell Medical
RMTI
$26.6M
$198K 0.03%
175
– –
AMS icon
171
American Shared Hospital Services
AMS
$10.1M
$156K 0.02%
55,500
– –
CIM
172
Chimera Investment
CIM
$977M
$38K 0.01%
+805
New +$38.9K
CAS
173
DELISTED
A M Castle & Co
CAS
$9K ﹤0.01%
620,614
– –
EFV icon
174
iShares MSCI EAFE Value ETF
EFV
$30B
– –
-4,579
Closed -$250K
ET icon
175
Energy Transfer Partners
ET
$70.8B
– –
-6,760
Closed -$209K
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
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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 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.