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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
+2.88%
1 Year Est. Return
-17.55%
3 Year Est. Return
+23.2%
5 Year Est. Return
+47.16%
10 Year Est. Return
–
AUM
$700M
AUM Growth
+$4.16M
Cap. Flow
-$10.1M
Cap. Flow %
-1.44%
Top 10 Hldgs %
76.07%
Holding
224
New
30
Increased
47
Reduced
103
Closed
20

Top Buys

Rank Stock Value
1
IEIL
ISHARES ENHANCED INTERNATIONAL LARGE-CAP ETF
IEIL
+$2.11M
2
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$1.75M
3
BSJH
Guggenheim BulletShares 2017 High Yield Corporate Bond ETF
BSJH
+$1.02M
4
AMC icon
AMC Entertainment Holdings
AMC
+$940K
5
BSJG
Guggenheim BulletShares 2016 High Yield Corporate Bond ETF
BSJG
+$781K

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$5.93M
2
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$4.11M
3
IWD icon
iShares Russell 1000 Value ETF
IWD
+$3.21M
4
FBIN icon
Fortune Brands Innovations
FBIN
+$1.29M
5
CHRW icon
C.H. Robinson
CHRW
+$1.25M

Sector Composition

Rank Sector Weight
1 Technology 4.36%
2 Healthcare 2.95%
3 Consumer Discretionary 2.92%
4 Financials 2.09%
5 Communication Services 1.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWF icon
1
iShares Russell 1000 Growth ETF
IWF
$121B
$127M 18.18%
5,143,644
-168,124
-3% -$4.11M
IWD icon
2
iShares Russell 1000 Value ETF
IWD
$82.2B
$82M 11.72%
795,363
-30,960
-4% -$3.21M
VBK icon
3
Vanguard Morningstar Small-Cap Growth ETF
VBK
$23.1B
$76.2M 10.89%
578,450
+4,291
+0.7% +$556K
IVV icon
4
iShares Core S&P 500 ETF
IVV
$878B
$75.9M 10.85%
365,320
-28,537
-7% -$5.93M
MTUM icon
5
iShares MSCI USA Momentum Factor ETF
MTUM
$25B
$33.4M 4.78%
475,454
+25,120
+6% +$1.75M
IEIL
6
DELISTED
ISHARES ENHANCED INTERNATIONAL LARGE-CAP ETF
IEIL
$32.5M 4.64%
1,351,760
+89,286
+7% +$2.11M
BSJG
7
DELISTED
Guggenheim BulletShares 2016 High Yield Corporate Bond ETF
BSJG
$29.4M 4.21%
1,323,928
+29,818
+2% +$781K
BSJH
8
DELISTED
Guggenheim BulletShares 2017 High Yield Corporate Bond ETF
BSJH
$29.2M 4.17%
1,277,939
+38,868
+3% +$1.02M
BSJF
9
DELISTED
GUGGENGEIM BULLETSHARES 2015 HIGH YIELD CORPORATE BOND ETF
BSJF
$26M 3.72%
1,200,546
-7,492
-0.6% -$195K
CPAY icon
10
Corpay
CPAY
$25B
$20.4M 2.92%
135,394
– –
EFA icon
11
iShares MSCI EAFE ETF
EFA
$78B
$16.4M 2.35%
255,902
-11,588
-4% -$730K
MCD icon
12
McDonald's
MCD
$192B
$15.6M 2.22%
159,650
-2,527
-2% -$240K
EFG icon
13
iShares MSCI EAFE Growth ETF
EFG
$16.6B
$7.65M 1.09%
109,228
-1,128
-1% -$77.1K
HZNP
14
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$5.21M 0.74%
200,564
– –
WFC icon
15
Wells Fargo
WFC
$261B
$3.88M 0.55%
71,223
+1,601
+2% +$86.5K
DIS icon
16
Walt Disney
DIS
$167B
$2.92M 0.42%
27,831
-622
-2% -$62.8K
CWI icon
17
State Street SPDR MSCI ACWI ex-US ETF
CWI
$2.78B
$2.8M 0.4%
121,073
-29,274
-19% -$666K
GOOG icon
18
Alphabet (Google) Class C
GOOG
$4.36T
$2.17M 0.31%
78,996
+1,644
+2% +$44.1K
XOM icon
19
ExxonMobil
XOM
$644B
$2.1M 0.3%
24,676
-3,879
-14% -$344K
JNJ icon
20
Johnson & Johnson
JNJ
$618B
$2.06M 0.29%
20,512
-871
-4% -$88.6K
MSFT icon
21
Microsoft
MSFT
$3.45T
$1.95M 0.28%
47,888
+4,272
+10% +$186K
SPY icon
22
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$1.91M 0.27%
9,237
+368
+4% +$75.9K
IVW icon
23
iShares S&P 500 Growth ETF
IVW
$73.8B
$1.76M 0.25%
61,640
– –
ORCL icon
24
Oracle
ORCL
$374B
$1.72M 0.25%
39,844
-479
-1% -$20.8K
INTC icon
25
Intel
INTC
$455B
$1.7M 0.24%
54,485
+38
+0.1% +$1.28K
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
Roosevelt Investment Group New York $1.39B AUM 5.42% 1-Year Est. Return
IC
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CCP
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Balasa Dinverno & Foltz's Q1 2015 Portfolio in Review

As of Q1 2015, Balasa Dinverno & Foltz held 224 positions worth $700M, up 0.6% from $696M the previous quarter. Its ten largest holdings account for 76% of the portfolio.

Balasa Dinverno & Foltz's Q1 2015 filing shows 30 new, 47 increased, 103 reduced and 20 closed positions. Its largest new stake was AMC Entertainment Holdings: 3,014 shares worth $1.07M. The largest sale was iShares Core S&P 500 ETF, an estimated $5.93M.

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

  • Balasa Dinverno & Foltz's largest Q1 2015 buy was AMC Entertainment Holdings: 3,014 shares worth $1.07M.
  • Balasa Dinverno & Foltz added most to ISHARES ENHANCED INTERNATIONAL LARGE-CAP ETF in Q1 2015, an estimated $2.11M increase.
  • Balasa Dinverno & Foltz's biggest Q1 2015 reduction was iShares Core S&P 500 ETF, cutting an estimated $5.93M.
  • Balasa Dinverno & Foltz fully exited Fortune Brands Innovations in Q1 2015, selling an estimated $1.29M.
  • Balasa Dinverno & Foltz's ten largest holdings make up 76% of its $700M portfolio in Q1 2015.
  • Balasa Dinverno & Foltz opened 30 new positions and closed 20 in Q1 2015.
  • Balasa Dinverno & Foltz's portfolio value rose 0.6% quarter-over-quarter to $700M.

Based on Balasa Dinverno & Foltz's 13F filing for Q1 2015, filed 12 May 2015.