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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
RZV icon
151
Invesco S&P SmallCap 600 Pure Value ETF
RZV
$304M
$247K 0.04%
3,869
-79
-2% -$4.89K
TNL icon
152
Travel + Leisure Co
TNL
$4.5B
$247K 0.04%
6,056
-126
-2% -$5.01K
VBR icon
153
Vanguard Morningstar Small-Cap Value ETF
VBR
$38B
$244K 0.03%
2,232
– –
EMC
154
DELISTED
EMC CORPORATION
EMC
$239K 0.03%
9,366
-1,030
-10% -$28.4K
NEE icon
155
NextEra Energy
NEE
$177B
$233K 0.03%
8,972
-656
-7% -$17.3K
D icon
156
Dominion Energy
D
$59.1B
$230K 0.03%
3,245
-592
-15% -$43.9K
MDLZ icon
157
Mondelez International
MDLZ
$78.5B
$230K 0.03%
6,372
-1,272
-17% -$46K
MET icon
158
MetLife
MET
$61.7B
$230K 0.03%
5,113
+54
+1% +$2.43K
PNC icon
159
PNC Financial Services
PNC
$100B
$229K 0.03%
2,456
+202
+9% +$18.2K
SO icon
160
Southern Company
SO
$105B
$224K 0.03%
5,056
-286
-5% -$13.6K
KMI icon
161
Kinder Morgan
KMI
$69.9B
$222K 0.03%
5,272
-1,063
-17% -$44K
PRU icon
162
Prudential Financial
PRU
$42.1B
$219K 0.03%
2,725
-119
-4% -$9.64K
FNDB icon
163
Schwab Fundamental US Broad Market Index ETF
FNDB
$1.47B
$217K 0.03%
+12,876
New +$129K
DEO icon
164
Diageo
DEO
$54B
$216K 0.03%
1,953
– –
ACN icon
165
Accenture
ACN
$109B
$214K 0.03%
2,280
-252
-10% -$22.5K
AMP icon
166
Ameriprise Financial
AMP
$49.2B
$214K 0.03%
1,633
-113
-6% -$14.9K
LNC icon
167
Lincoln National
LNC
$8.75B
$214K 0.03%
+3,724
New +$208K
KRFT
168
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
$214K 0.03%
+2,462
New +$163K
AFSI
169
DELISTED
AmTrust Financial Services, Inc.
AFSI
$212K 0.03%
+7,430
New +$201K
MJN
170
DELISTED
Mead Johnson Nutrition Company
MJN
$212K 0.03%
2,111
-70
-3% -$7.06K
IWS icon
171
iShares Russell Mid-Cap Value ETF
IWS
$15.9B
$211K 0.03%
2,800
– –
RMTI icon
172
Rockwell Medical
RMTI
$27M
$211K 0.03%
175
– –
GLW icon
173
Corning
GLW
$136B
$210K 0.03%
+9,254
New +$220K
MPC icon
174
Marathon Petroleum
MPC
$90B
$210K 0.03%
+4,106
New +$197K
PDLI
175
DELISTED
PDL BioPharma, Inc.
PDLI
$210K 0.03%
+29,872
New +$216K
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
Inverness Counsel New York $1.8B AUM 9.9% 1-Year Est. Return
CCP
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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.