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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
IWS icon
176
iShares Russell Mid-Cap Value ETF
IWS
$15.9B
$207K 0.03%
2,800
– –
EMC
177
DELISTED
EMC CORPORATION
EMC
$205K 0.03%
7,783
-1,583
-17% -$42.2K
TGT icon
178
Target
TGT
$67.7B
$203K 0.03%
+2,481
New +$201K
AMS icon
179
American Shared Hospital Services
AMS
$9.8M
$142K 0.02%
56,000
+500
+0.9% +$1.3K
CAS
180
DELISTED
A M Castle & Co
CAS
$3K ﹤0.01%
620,614
– –
ACIC icon
181
American Coastal Insurance
ACIC
$477M
– –
-15,791
Closed -$355K
AIZ icon
182
Assurant
AIZ
$14.1B
– –
-4,130
Closed -$254K
AMP icon
183
Ameriprise Financial
AMP
$49.1B
– –
-1,633
Closed -$214K
APTV icon
184
Aptiv
APTV
$10.1B
– –
-4,331
Closed -$345K
CIM
185
Chimera Investment
CIM
$978M
– –
-1,343
Closed -$63K
D icon
186
Dominion Energy
D
$58.6B
– –
-3,245
Closed -$230K
DAL icon
187
Delta Air Lines
DAL
$59.1B
– –
-8,453
Closed -$380K
GLW icon
188
Corning
GLW
$141B
– –
-9,254
Closed -$210K
KMI icon
189
Kinder Morgan
KMI
$69.2B
– –
-5,272
Closed -$222K
LXRX icon
190
Lexicon Pharmaceuticals
LXRX
$1.08B
– –
-1,714
Closed -$11K
NNI icon
191
Nelnet
NNI
$4.58B
– –
-4,380
Closed -$207K
RDNT icon
192
RadNet
RDNT
$6.11B
– –
-12,730
Closed -$107K
SO icon
193
Southern Company
SO
$105B
– –
-5,056
Closed -$224K
TNL icon
194
Travel + Leisure Co
TNL
$4.55B
– –
-6,056
Closed -$247K
AAIC
195
DELISTED
Arlington Asset Investment Corp.
AAIC
– –
-8,400
Closed -$202K
AGN
196
DELISTED
Allergan plc
AGN
– –
-1,411
Closed -$420K
AFSI
197
DELISTED
AmTrust Financial Services, Inc.
AFSI
– –
-7,430
Closed -$212K
MJN
198
DELISTED
Mead Johnson Nutrition Company
MJN
– –
-2,111
Closed -$212K
SWI
199
DELISTED
SOLARWINDS INC COM STK (DE)
SWI
$0 ﹤0.01%
+65,000
New +$3.19M
ESV
200
DELISTED
Ensco Rowan plc
ESV
– –
-3,563
Closed -$300K
5 6 7
8
9

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RHBC
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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
Corient Capital Partners Newport Beach, California $1.34B AUM 12.46% 1-Year Est. Return

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.