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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
NNI icon
176
Nelnet
NNI
$4.53B
$207K 0.03%
+4,380
New +$202K
COF icon
177
Capital One
COF
$134B
$204K 0.03%
2,584
-1,071
-29% -$84.2K
AAIC
178
DELISTED
Arlington Asset Investment Corp.
AAIC
$202K 0.03%
+8,400
New +$214K
LYB icon
179
LyondellBasell Industries
LYB
$20.2B
$201K 0.03%
+2,284
New +$192K
AMS icon
180
American Shared Hospital Services
AMS
$10.1M
$141K 0.02%
55,500
– –
RDNT icon
181
RadNet
RDNT
$6.08B
$107K 0.02%
+12,730
New +$107K
CIM
182
Chimera Investment
CIM
$980M
$63K 0.01%
1,343
+538
+67% +$25.7K
LXRX icon
183
Lexicon Pharmaceuticals
LXRX
$1.07B
$11K ﹤0.01%
+1,714
New +$11.7K
CAS
184
DELISTED
A M Castle & Co
CAS
$6K ﹤0.01%
620,614
– –
BIDU icon
185
Baidu
BIDU
$37.1B
– –
-975
Closed -$222K
CHRW icon
186
C.H. Robinson
CHRW
$17.3B
– –
-16,726
Closed -$1.25M
DD icon
187
DuPont de Nemours
DD
$19.1B
– –
-2,040
Closed -$236K
DE icon
188
Deere & Co
DE
$164B
– –
-2,557
Closed -$226K
EMR icon
189
Emerson Electric
EMR
$88.5B
– –
-4,175
Closed -$258K
FBIN icon
190
Fortune Brands Innovations
FBIN
$5.73B
– –
-33,407
Closed -$1.29M
MDT icon
191
Medtronic
MDT
$114B
– –
-4,649
Closed -$336K
RL icon
192
Ralph Lauren
RL
$24.2B
– –
-2,470
Closed -$457K
SPG icon
193
Simon Property Group
SPG
$71.5B
– –
-1,700
Closed -$310K
SRE icon
194
Sempra
SRE
$55.1B
– –
-3,836
Closed -$214K
TGT icon
195
Target
TGT
$69B
– –
-2,901
Closed -$220K
YHOO
196
DELISTED
Yahoo Inc
YHOO
– –
-4,444
Closed -$224K
SWI
197
DELISTED
SOLARWINDS INC COM STK (DE)
SWI
– –
-65,000
Closed –
DTV
198
DELISTED
DIRECTV COM STK (DE)
DTV
– –
-2,312
Closed -$200K
FDO
199
DELISTED
FAMILY DOLLAR STORES
FDO
– –
-2,978
Closed -$236K
LO
200
DELISTED
LORILLARD INC COM STK
LO
– –
-3,243
Closed -$204K
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
Corient Capital Partners Newport Beach, California $1.34B AUM 12.46% 1-Year Est. Return

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.