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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
+1.14%
1 Year Est. Return
-17.55%
3 Year Est. Return
+23.2%
5 Year Est. Return
+47.16%
10 Year Est. Return
–
AUM
$818M
AUM Growth
+$90M
Cap. Flow
+$98.5M
Cap. Flow %
12.04%
Top 10 Hldgs %
86.06%
Holding
167
New
11
Increased
98
Reduced
37
Closed
5

Top Buys

Rank Stock Value
1
BSJE
GUGGENGEIM BULLETSHARES 2014 HIGH YIELD CORPORATE BOND ETF
BSJE
+$31.2M
2
BSJG
Guggenheim BulletShares 2016 High Yield Corporate Bond ETF
BSJG
+$30.3M
3
BSJF
GUGGENGEIM BULLETSHARES 2015 HIGH YIELD CORPORATE BOND ETF
BSJF
+$28.7M
4
IWD icon
iShares Russell 1000 Value ETF
IWD
+$1.96M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.38M

Top Sells

Rank Stock Value
1
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$450K
2
TGT icon
Target
TGT
+$211K
3
AMP icon
Ameriprise Financial
AMP
+$204K
4
SCHB icon
Schwab US Broad Market ETF
SCHB
+$204K
5
SCHC icon
Schwab International Small-Cap Equity ETF
SCHC
+$201K

Sector Composition

Rank Sector Weight
1 Technology 2.92%
2 Consumer Discretionary 2.48%
3 Healthcare 1.38%
4 Financials 1.32%
5 Communication Services 0.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWF icon
1
iShares Russell 1000 Growth ETF
IWF
$120B
$194M 23.71%
8,966,876
+18,216
+0.2% +$391K
IVV icon
2
iShares Core S&P 500 ETF
IVV
$872B
$157M 19.24%
836,689
+7,498
+0.9% +$1.38M
IWD icon
3
iShares Russell 1000 Value ETF
IWD
$81.8B
$138M 16.91%
1,434,013
+20,910
+1% +$1.96M
VBK icon
4
Vanguard Morningstar Small-Cap Growth ETF
VBK
$23.2B
$66.9M 8.18%
538,512
+413
+0.1% +$51.2K
EFA icon
5
iShares MSCI EAFE ETF
EFA
$78.5B
$42.2M 5.16%
628,636
+12,220
+2% +$807K
BSJG
6
DELISTED
Guggenheim BulletShares 2016 High Yield Corporate Bond ETF
BSJG
$24.9M 3.05%
+1,113,751
New +$30.3M
BSJE
7
DELISTED
GUGGENGEIM BULLETSHARES 2014 HIGH YIELD CORPORATE BOND ETF
BSJE
$24.9M 3.04%
+1,174,137
New +$31.2M
BSJF
8
DELISTED
GUGGENGEIM BULLETSHARES 2015 HIGH YIELD CORPORATE BOND ETF
BSJF
$23.4M 2.86%
+1,067,421
New +$28.7M
MCD icon
9
McDonald's
MCD
$191B
$16M 1.96%
163,219
-721
-0.4% -$68.9K
CPAY icon
10
Corpay
CPAY
$25.5B
$16M 1.96%
138,955
– –
EFG icon
11
iShares MSCI EAFE Growth ETF
EFG
$16.7B
$9.1M 1.11%
128,270
-2,097
-2% -$147K
CWI icon
12
State Street SPDR MSCI ACWI ex-US ETF
CWI
$2.79B
$7.55M 0.92%
316,077
+12,760
+4% +$297K
WFC icon
13
Wells Fargo
WFC
$258B
$3.38M 0.41%
67,871
+2,453
+4% +$114K
XOM icon
14
ExxonMobil
XOM
$651B
$2.79M 0.34%
28,572
+223
+0.8% +$21.3K
DIS icon
15
Walt Disney
DIS
$167B
$2.2M 0.27%
27,514
+1,394
+5% +$108K
GOOG icon
16
Alphabet (Google) Class C
GOOG
$4.08T
$2.05M 0.25%
73,916
+9,475
+15% +$276K
JNJ icon
17
Johnson & Johnson
JNJ
$617B
$1.92M 0.23%
19,544
-171
-0.9% -$15.9K
IBM icon
18
IBM
IBM
$209B
$1.56M 0.19%
8,469
-290
-3% -$51.1K
IVW icon
19
iShares S&P 500 Growth ETF
IVW
$72.7B
$1.52M 0.19%
60,932
+6,460
+12% +$160K
MSFT icon
20
Microsoft
MSFT
$3.35T
$1.46M 0.18%
35,694
-173
-0.5% -$6.49K
JPM icon
21
JPMorgan Chase
JPM
$933B
$1.46M 0.18%
23,983
-515
-2% -$29.8K
T icon
22
AT&T
T
$159B
$1.45M 0.18%
54,690
-2,147
-4% -$53.9K
CVX icon
23
Chevron
CVX
$383B
$1.37M 0.17%
11,513
+103
+0.9% +$12K
ORCL icon
24
Oracle
ORCL
$367B
$1.36M 0.17%
33,324
+921
+3% +$35.1K
INTC icon
25
Intel
INTC
$460B
$1.35M 0.17%
52,374
+2,900
+6% +$72.4K
1
2 3 4 5

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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
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RIG
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IC
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CCP
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Balasa Dinverno & Foltz's Q1 2014 Portfolio in Review

As of Q1 2014, Balasa Dinverno & Foltz held 167 positions worth $818M, up 12% from $728M the previous quarter. Its ten largest holdings account for 86% of the portfolio.

Balasa Dinverno & Foltz deployed $98.5M of net new capital in Q1 2014, opening 11 new positions and adding to 98 existing holdings. Its largest new stake was GUGGENGEIM BULLETSHARES 2014 HIGH YIELD CORPORATE BOND ETF: 1,174,137 shares worth $24.9M.

By sector, the portfolio is most concentrated in Technology at 2.9% of assets, down from 3.3% a quarter earlier, followed by Consumer Discretionary and Healthcare.

On the sell side, the largest reduction was Equity Residential, an estimated $150K trimmed.

  • Balasa Dinverno & Foltz's largest Q1 2014 buy was GUGGENGEIM BULLETSHARES 2014 HIGH YIELD CORPORATE BOND ETF: 1,174,137 shares worth $24.9M.
  • Balasa Dinverno & Foltz added most to iShares Russell 1000 Value ETF in Q1 2014, an estimated $1.96M increase.
  • Balasa Dinverno & Foltz's biggest Q1 2014 reduction was Equity Residential, cutting an estimated $150K.
  • Balasa Dinverno & Foltz fully exited Vanguard Morningstar Total Stock Market ETF in Q1 2014, selling an estimated $450K.
  • Balasa Dinverno & Foltz's ten largest holdings make up 86% of its $818M portfolio in Q1 2014.
  • Balasa Dinverno & Foltz opened 11 new positions and closed 5 in Q1 2014.
  • Balasa Dinverno & Foltz's portfolio value rose 12% quarter-over-quarter to $818M.

Based on Balasa Dinverno & Foltz's 13F filing for Q1 2014, filed 24 Apr 2014.