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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
+2.65%
1 Year Est. Return
-17.55%
3 Year Est. Return
+23.2%
5 Year Est. Return
+47.16%
10 Year Est. Return
–
AUM
$696M
AUM Growth
+$36.2M
Cap. Flow
+$15.3M
Cap. Flow %
2.2%
Top 10 Hldgs %
76.12%
Holding
201
New
19
Increased
71
Reduced
84
Closed
7

Top Buys

Rank Stock Value
1
IEIL
ISHARES ENHANCED INTERNATIONAL LARGE-CAP ETF
IEIL
+$29.6M
2
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$2.65M
3
BSJG
Guggenheim BulletShares 2016 High Yield Corporate Bond ETF
BSJG
+$1.25M
4
VBK icon
Vanguard Morningstar Small-Cap Growth ETF
VBK
+$1.24M
5
BSJH
Guggenheim BulletShares 2017 High Yield Corporate Bond ETF
BSJH
+$1.19M

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$8.65M
2
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$6.09M
3
IWD icon
iShares Russell 1000 Value ETF
IWD
+$4.52M
4
HZNP
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
+$2.44M
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$2.44M

Sector Composition

Rank Sector Weight
1 Technology 4.33%
2 Consumer Discretionary 2.95%
3 Healthcare 2.43%
4 Financials 1.88%
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
$127M 18.25%
5,311,768
-260,344
-5% -$6.09M
IWD icon
2
iShares Russell 1000 Value ETF
IWD
$81.8B
$86.3M 12.4%
826,323
-44,338
-5% -$4.52M
IVV icon
3
iShares Core S&P 500 ETF
IVV
$872B
$81.5M 11.71%
393,857
-42,737
-10% -$8.65M
VBK icon
4
Vanguard Morningstar Small-Cap Growth ETF
VBK
$23.2B
$72.3M 10.39%
574,159
+10,069
+2% +$1.24M
MTUM icon
5
iShares MSCI USA Momentum Factor ETF
MTUM
$24.9B
$30.6M 4.41%
450,334
+39,894
+10% +$2.65M
IEIL
6
DELISTED
ISHARES ENHANCED INTERNATIONAL LARGE-CAP ETF
IEIL
$28.8M 4.14%
+1,262,474
New +$29.6M
BSJG
7
DELISTED
Guggenheim BulletShares 2016 High Yield Corporate Bond ETF
BSJG
$28.6M 4.11%
1,294,110
+47,095
+4% +$1.25M
BSJH
8
DELISTED
Guggenheim BulletShares 2017 High Yield Corporate Bond ETF
BSJH
$28.1M 4.04%
1,239,071
+44,867
+4% +$1.19M
BSJF
9
DELISTED
GUGGENGEIM BULLETSHARES 2015 HIGH YIELD CORPORATE BOND ETF
BSJF
$26.2M 3.76%
1,208,038
+24,965
+2% +$657K
CPAY icon
10
Corpay
CPAY
$25.5B
$20.1M 2.89%
135,394
-1,994
-1% -$287K
EFA icon
11
iShares MSCI EAFE ETF
EFA
$78.5B
$16.3M 2.34%
267,490
-39,073
-13% -$2.44M
MCD icon
12
McDonald's
MCD
$191B
$15.2M 2.18%
162,177
-2,212
-1% -$207K
EFG icon
13
iShares MSCI EAFE Growth ETF
EFG
$16.7B
$7.26M 1.04%
110,356
-318
-0.3% -$21.3K
WFC icon
14
Wells Fargo
WFC
$258B
$3.82M 0.55%
69,622
+620
+0.9% +$32.8K
CWI icon
15
State Street SPDR MSCI ACWI ex-US ETF
CWI
$2.79B
$3.35M 0.48%
150,347
-7,944
-5% -$181K
DIS icon
16
Walt Disney
DIS
$167B
$2.68M 0.39%
28,453
-60
-0.2% -$5.41K
XOM icon
17
ExxonMobil
XOM
$651B
$2.64M 0.38%
28,555
-831
-3% -$77.5K
HZNP
18
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$2.58M 0.37%
200,564
-194,931
-49% -$2.44M
JNJ icon
19
Johnson & Johnson
JNJ
$617B
$2.24M 0.32%
21,383
+849
+4% +$89.5K
GOOG icon
20
Alphabet (Google) Class C
GOOG
$4.08T
$2.04M 0.29%
77,352
+722
+0.9% +$19.4K
MSFT icon
21
Microsoft
MSFT
$3.35T
$2.03M 0.29%
43,616
+1,544
+4% +$72.5K
INTC icon
22
Intel
INTC
$460B
$1.98M 0.28%
54,447
+1,574
+3% +$54.8K
SPY icon
23
State Street SPDR S&P 500 ETF Trust
SPY
$784B
$1.82M 0.26%
8,869
+100
+1% +$20.1K
ORCL icon
24
Oracle
ORCL
$367B
$1.81M 0.26%
40,323
+995
+3% +$40.5K
IVW icon
25
iShares S&P 500 Growth ETF
IVW
$72.7B
$1.72M 0.25%
61,640
– –
1
2 3 4 5

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ACM
AlphaCrest Capital Management New York $1.64B AUM 23.4% 1-Year Est. Return
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 Q4 2014 Portfolio in Review

As of Q4 2014, Balasa Dinverno & Foltz held 201 positions worth $696M, up 5.5% from $659M the previous quarter. Its ten largest holdings account for 76% of the portfolio.

Balasa Dinverno & Foltz's Q4 2014 filing shows 19 new, 71 increased, 84 reduced and 7 closed positions. Its largest new stake was ISHARES ENHANCED INTERNATIONAL LARGE-CAP ETF: 1,262,474 shares worth $28.8M. The largest sale was iShares Core S&P 500 ETF, an estimated $8.65M.

By sector, the portfolio is most concentrated in Technology at 4.3% of assets, down from 4.4% a quarter earlier, followed by Consumer Discretionary and Healthcare.

  • Balasa Dinverno & Foltz's largest Q4 2014 buy was ISHARES ENHANCED INTERNATIONAL LARGE-CAP ETF: 1,262,474 shares worth $28.8M.
  • Balasa Dinverno & Foltz added most to iShares MSCI USA Momentum Factor ETF in Q4 2014, an estimated $2.65M increase.
  • Balasa Dinverno & Foltz's biggest Q4 2014 reduction was iShares Core S&P 500 ETF, cutting an estimated $8.65M.
  • Balasa Dinverno & Foltz fully exited COMCAST CORP SPL A (NEW) in Q4 2014, selling an estimated $349K.
  • Balasa Dinverno & Foltz's ten largest holdings make up 76% of its $696M portfolio in Q4 2014.
  • Balasa Dinverno & Foltz opened 19 new positions and closed 7 in Q4 2014.
  • Balasa Dinverno & Foltz's portfolio value rose 5.5% quarter-over-quarter to $696M.

Based on Balasa Dinverno & Foltz's 13F filing for Q4 2014, filed 27 Jan 2015.