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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
+4.14%
1 Year Est. Return
-17.55%
3 Year Est. Return
+23.2%
5 Year Est. Return
+47.16%
10 Year Est. Return
–
AUM
$872M
AUM Growth
+$53.4M
Cap. Flow
+$25.5M
Cap. Flow %
2.92%
Top 10 Hldgs %
85.79%
Holding
179
New
17
Increased
86
Reduced
58
Closed
1

Top Buys

Rank Stock Value
1
BSJH
Guggenheim BulletShares 2017 High Yield Corporate Bond ETF
BSJH
+$31.1M
2
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$3.14M
3
SWI
SOLARWINDS INC COM STK (DE)
SWI
+$2.6M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.21M
5
BSJG
Guggenheim BulletShares 2016 High Yield Corporate Bond ETF
BSJG
+$2.11M

Top Sells

Rank Stock Value
1
BSJE
GUGGENGEIM BULLETSHARES 2014 HIGH YIELD CORPORATE BOND ETF
BSJE
+$30.6M
2
MJN
Mead Johnson Nutrition Company
MJN
+$255K
3
EOG icon
EOG Resources
EOG
+$217K
4
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$172K
5
EQR icon
Equity Residential
EQR
+$149K

Sector Composition

Rank Sector Weight
1 Technology 3.03%
2 Consumer Discretionary 2.39%
3 Healthcare 1.39%
4 Financials 1.35%
5 Communication Services 1.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWF icon
1
iShares Russell 1000 Growth ETF
IWF
$119B
$207M 23.76%
9,110,096
+143,220
+2% +$3.14M
IVV icon
2
iShares Core S&P 500 ETF
IVV
$871B
$167M 19.17%
848,217
+11,528
+1% +$2.21M
IWD icon
3
iShares Russell 1000 Value ETF
IWD
$82.2B
$147M 16.88%
1,452,834
+18,821
+1% +$1.85M
VBK icon
4
Vanguard Small-Cap Growth ETF
VBK
$23.2B
$70.3M 8.06%
551,571
+13,059
+2% +$1.58M
EFA icon
5
iShares MSCI EAFE ETF
EFA
$76.8B
$44.1M 5.06%
644,643
+16,007
+3% +$1.1M
BSJG
6
DELISTED
Guggenheim BulletShares 2016 High Yield Corporate Bond ETF
BSJG
$26.7M 3.06%
1,191,011
+77,260
+7% +$2.11M
BSJH
7
DELISTED
Guggenheim BulletShares 2017 High Yield Corporate Bond ETF
BSJH
$25.9M 2.97%
+1,130,252
New +$31.1M
BSJF
8
DELISTED
GUGGENGEIM BULLETSHARES 2015 HIGH YIELD CORPORATE BOND ETF
BSJF
$24.8M 2.85%
1,133,462
+66,041
+6% +$1.78M
CPAY icon
9
Corpay
CPAY
$25.1B
$18.2M 2.09%
138,073
-882
-0.6% -$108K
MCD icon
10
McDonald's
MCD
$194B
$16.5M 1.89%
163,404
+185
+0.1% +$18.7K
EFG icon
11
iShares MSCI EAFE Growth ETF
EFG
$16.3B
$9.12M 1.05%
125,878
-2,392
-2% -$172K
CWI icon
12
State Street SPDR MSCI ACWI ex-US ETF
CWI
$2.73B
$8.02M 0.92%
324,071
+7,994
+3% +$196K
WFC icon
13
Wells Fargo
WFC
$263B
$3.59M 0.41%
68,309
+438
+0.6% +$22K
XOM icon
14
ExxonMobil
XOM
$634B
$2.91M 0.33%
28,929
+357
+1% +$36K
DIS icon
15
Walt Disney
DIS
$172B
$2.37M 0.27%
27,655
+141
+0.5% +$11.5K
GOOG icon
16
Alphabet (Google) Class C
GOOG
$4.07T
$2.19M 0.25%
75,687
+1,771
+2% +$48.1K
JNJ icon
17
Johnson & Johnson
JNJ
$643B
$2.03M 0.23%
19,390
-154
-0.8% -$15.6K
SPY icon
18
State Street SPDR S&P 500 ETF Trust
SPY
$783B
$1.98M 0.23%
10,122
+4,325
+75% +$822K
IVW icon
19
iShares S&P 500 Growth ETF
IVW
$71.9B
$1.68M 0.19%
63,840
+2,908
+5% +$73.8K
INTC icon
20
Intel
INTC
$435B
$1.59M 0.18%
51,494
-880
-2% -$24.1K
CVX icon
21
Chevron
CVX
$374B
$1.53M 0.18%
11,691
+178
+2% +$22.1K
MSFT icon
22
Microsoft
MSFT
$2.92T
$1.5M 0.17%
35,878
+184
+0.5% +$7.45K
T icon
23
AT&T
T
$169B
$1.49M 0.17%
55,927
+1,237
+2% +$33.1K
IBM icon
24
IBM
IBM
$214B
$1.49M 0.17%
8,577
+108
+1% +$19.4K
JPM icon
25
JPMorgan Chase
JPM
$950B
$1.38M 0.16%
24,013
+30
+0.1% +$1.69K
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 Q2 2014 Portfolio in Review

As of Q2 2014, Balasa Dinverno & Foltz held 179 positions worth $872M, up 6.5% from $818M the previous quarter. Its ten largest holdings account for 86% of the portfolio.

Balasa Dinverno & Foltz's Q2 2014 filing shows 17 new, 86 increased, 58 reduced and 1 closed positions. Its largest new stake was Guggenheim BulletShares 2017 High Yield Corporate Bond ETF: 1,130,252 shares worth $25.9M. The largest sale was GUGGENGEIM BULLETSHARES 2014 HIGH YIELD CORPORATE BOND ETF, an estimated $30.6M.

By sector, the portfolio is most concentrated in Technology at 3% of assets, up from 2.9% a quarter earlier, followed by Consumer Discretionary and Healthcare.

  • Balasa Dinverno & Foltz's largest Q2 2014 buy was Guggenheim BulletShares 2017 High Yield Corporate Bond ETF: 1,130,252 shares worth $25.9M.
  • Balasa Dinverno & Foltz added most to iShares Russell 1000 Growth ETF in Q2 2014, an estimated $3.14M increase.
  • Balasa Dinverno & Foltz's biggest Q2 2014 reduction was GUGGENGEIM BULLETSHARES 2014 HIGH YIELD CORPORATE BOND ETF, cutting an estimated $30.6M.
  • Balasa Dinverno & Foltz fully exited Mead Johnson Nutrition Company in Q2 2014, selling an estimated $255K.
  • Balasa Dinverno & Foltz's ten largest holdings make up 86% of its $872M portfolio in Q2 2014.
  • Balasa Dinverno & Foltz opened 17 new positions and closed 1 in Q2 2014.
  • Balasa Dinverno & Foltz's portfolio value rose 6.5% quarter-over-quarter to $872M.

Based on Balasa Dinverno & Foltz's 13F filing for Q2 2014, filed 29 Jul 2014.