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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
IHG icon
151
InterContinental Hotels
IHG
$23.2B
$254K 0.04%
+4,779
New +$265K
SLB icon
152
SLB Ltd
SLB
$75B
$253K 0.04%
2,939
-966
-25% -$87.2K
AXP icon
153
American Express
AXP
$230B
$252K 0.04%
3,245
-735
-18% -$58.3K
TRCO
154
DELISTED
TRIBUNE MEDIA COMPANY CLASS A
TRCO
$251K 0.04%
+4,700
New +$262K
RZV icon
155
Invesco S&P SmallCap 600 Pure Value ETF
RZV
$306M
$248K 0.04%
3,869
– –
VBR icon
156
Vanguard Morningstar Small-Cap Value ETF
VBR
$38.1B
$248K 0.04%
2,300
+68
+3% +$7.46K
TFCFA
157
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$243K 0.04%
7,457
-694
-9% -$23.3K
YHOO
158
DELISTED
Yahoo Inc
YHOO
$243K 0.04%
+6,187
New +$266K
PLUS icon
159
ePlus
PLUS
$2.34B
$235K 0.04%
12,240
-1,996
-14% -$41.7K
PNC icon
160
PNC Financial Services
PNC
$101B
$233K 0.04%
2,433
-23
-0.9% -$2.17K
MON
161
DELISTED
Monsanto Co
MON
$231K 0.04%
2,170
-369
-15% -$42.8K
PX
162
DELISTED
Praxair Inc
PX
$230K 0.04%
1,923
-468
-20% -$57K
CMI icon
163
Cummins
CMI
$88.7B
$228K 0.04%
1,736
-167
-9% -$23K
DEO icon
164
Diageo
DEO
$53.6B
$227K 0.04%
1,953
– –
LNC icon
165
Lincoln National
LNC
$8.81B
$226K 0.04%
3,818
+94
+3% +$5.5K
SFNC icon
166
Simmons First National
SFNC
$3.39B
$226K 0.04%
+9,688
New +$215K
MDLZ icon
167
Mondelez International
MDLZ
$79.9B
$225K 0.04%
5,481
-891
-14% -$34.9K
KRFT
168
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
$219K 0.04%
2,568
+106
+4% +$9.12K
UPS icon
169
United Parcel Service
UPS
$88.9B
$217K 0.04%
2,241
-507
-18% -$50.4K
FNDB icon
170
Schwab Fundamental US Broad Market Index ETF
FNDB
$1.46B
$216K 0.04%
12,888
+12
+0.1% +$122
DE icon
171
Deere & Co
DE
$168B
$215K 0.04%
+2,213
New +$201K
ACN icon
172
Accenture
ACN
$108B
$214K 0.03%
2,210
-70
-3% -$6.69K
HPQ icon
173
HP
HPQ
$27.5B
$214K 0.03%
15,689
-2,411
-13% -$35.8K
AGO icon
174
Assured Guaranty
AGO
$3.34B
$212K 0.03%
+8,828
New +$246K
NEE icon
175
NextEra Energy
NEE
$177B
$210K 0.03%
8,552
-420
-5% -$10.7K
5 6
7
8 9

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RHBC
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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
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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.