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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
-0.97%
1 Year Est. Return
-17.55%
3 Year Est. Return
+23.2%
5 Year Est. Return
+47.16%
10 Year Est. Return
–
AUM
$659M
AUM Growth
-$212M
Cap. Flow
-$202M
Cap. Flow %
-30.66%
Top 10 Hldgs %
78.21%
Holding
194
New
16
Increased
96
Reduced
46
Closed
12

Top Buys

Rank Stock Value
1
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$26.4M
2
CAS
A M Castle & Co
CAS
+$6.12M
3
HZNP
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
+$4.6M
4
BSJH
Guggenheim BulletShares 2017 High Yield Corporate Bond ETF
BSJH
+$1.73M
5
FBIN icon
Fortune Brands Innovations
FBIN
+$1.56M

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$81.9M
2
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$81.1M
3
IWD icon
iShares Russell 1000 Value ETF
IWD
+$59M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$22.6M
5
CWI icon
State Street SPDR MSCI ACWI ex-US ETF
CWI
+$4.05M

Sector Composition

Rank Sector Weight
1 Technology 4.39%
2 Consumer Discretionary 3.07%
3 Healthcare 2.68%
4 Financials 1.8%
5 Industrials 1.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWF icon
1
iShares Russell 1000 Growth ETF
IWF
$120B
$128M 19.36%
5,572,112
-3,537,984
-39% -$81.1M
IWD icon
2
iShares Russell 1000 Value ETF
IWD
$81.8B
$87.1M 13.21%
870,661
-582,173
-40% -$59M
IVV icon
3
iShares Core S&P 500 ETF
IVV
$872B
$86.6M 13.13%
436,594
-411,623
-49% -$81.9M
VBK icon
4
Vanguard Morningstar Small-Cap Growth ETF
VBK
$23.2B
$67.9M 10.29%
564,090
+12,519
+2% +$1.55M
BSJG
5
DELISTED
Guggenheim BulletShares 2016 High Yield Corporate Bond ETF
BSJG
$27.8M 4.22%
1,247,015
+56,004
+5% +$1.51M
BSJH
6
DELISTED
Guggenheim BulletShares 2017 High Yield Corporate Bond ETF
BSJH
$27.2M 4.12%
1,194,204
+63,952
+6% +$1.73M
MTUM icon
7
iShares MSCI USA Momentum Factor ETF
MTUM
$24.9B
$26.6M 4.04%
+410,440
New +$26.4M
BSJF
8
DELISTED
GUGGENGEIM BULLETSHARES 2015 HIGH YIELD CORPORATE BOND ETF
BSJF
$25.7M 3.9%
1,183,073
+49,611
+4% +$1.32M
EFA icon
9
iShares MSCI EAFE ETF
EFA
$78.5B
$19.7M 2.98%
306,563
-338,080
-52% -$22.6M
CPAY icon
10
Corpay
CPAY
$25.5B
$19.5M 2.96%
137,388
-685
-0.5% -$94.3K
MCD icon
11
McDonald's
MCD
$191B
$15.6M 2.36%
164,389
+985
+0.6% +$93.9K
EFG icon
12
iShares MSCI EAFE Growth ETF
EFG
$16.7B
$7.54M 1.14%
110,674
-15,204
-12% -$1.07M
HZNP
13
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$4.86M 0.74%
+395,495
New +$4.6M
CWI icon
14
State Street SPDR MSCI ACWI ex-US ETF
CWI
$2.79B
$3.7M 0.56%
158,291
-165,780
-51% -$4.05M
WFC icon
15
Wells Fargo
WFC
$258B
$3.58M 0.54%
69,002
+693
+1% +$35.6K
XOM icon
16
ExxonMobil
XOM
$651B
$2.76M 0.42%
29,386
+457
+2% +$45.5K
DIS icon
17
Walt Disney
DIS
$167B
$2.54M 0.39%
28,513
+858
+3% +$75.7K
GOOG icon
18
Alphabet (Google) Class C
GOOG
$4.08T
$2.23M 0.34%
76,630
+943
+1% +$27.3K
JNJ icon
19
Johnson & Johnson
JNJ
$617B
$2.19M 0.33%
20,534
+1,144
+6% +$119K
MSFT icon
20
Microsoft
MSFT
$3.35T
$1.95M 0.3%
42,072
+6,194
+17% +$276K
INTC icon
21
Intel
INTC
$460B
$1.84M 0.28%
52,873
+1,379
+3% +$46.7K
SPY icon
22
State Street SPDR S&P 500 ETF Trust
SPY
$784B
$1.73M 0.26%
8,769
-1,353
-13% -$267K
IVW icon
23
iShares S&P 500 Growth ETF
IVW
$72.7B
$1.65M 0.25%
61,640
-2,200
-3% -$58.6K
IBM icon
24
IBM
IBM
$209B
$1.62M 0.25%
8,904
+327
+4% +$59.6K
FBIN icon
25
Fortune Brands Innovations
FBIN
$5.88B
$1.57M 0.24%
+44,613
New +$1.56M
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
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
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IC
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CCP
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Balasa Dinverno & Foltz's Q3 2014 Portfolio in Review

As of Q3 2014, Balasa Dinverno & Foltz held 194 positions worth $659M, down 24% from $872M the previous quarter. Its ten largest holdings account for 78% of the portfolio.

Balasa Dinverno & Foltz withdrew a net $202M in Q3 2014, closing 12 positions and reducing 46 holdings. Its most notable exit was GUGGENGEIM BULLETSHARES 2014 HIGH YIELD CORPORATE BOND ETF, an estimated $383K position sold in full.

By sector, the portfolio is most concentrated in Technology at 4.4% of assets, up from 3% a quarter earlier, followed by Consumer Discretionary and Healthcare.

Against the trend, Balasa Dinverno & Foltz opened a new position in iShares MSCI USA Momentum Factor ETF worth $26.6M.

  • Balasa Dinverno & Foltz's largest Q3 2014 buy was iShares MSCI USA Momentum Factor ETF: 410,440 shares worth $26.6M.
  • Balasa Dinverno & Foltz added most to Guggenheim BulletShares 2017 High Yield Corporate Bond ETF in Q3 2014, an estimated $1.73M increase.
  • Balasa Dinverno & Foltz's biggest Q3 2014 reduction was iShares Core S&P 500 ETF, cutting an estimated $81.9M.
  • Balasa Dinverno & Foltz fully exited GUGGENGEIM BULLETSHARES 2014 HIGH YIELD CORPORATE BOND ETF in Q3 2014, selling an estimated $383K.
  • Balasa Dinverno & Foltz's ten largest holdings make up 78% of its $659M portfolio in Q3 2014.
  • Balasa Dinverno & Foltz opened 16 new positions and closed 12 in Q3 2014.
  • Balasa Dinverno & Foltz's portfolio value fell 24% quarter-over-quarter to $659M.

Based on Balasa Dinverno & Foltz's 13F filing for Q3 2014, filed 4 Nov 2014.