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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
+1.03%
1 Year Est. Return
-17.55%
3 Year Est. Return
+23.2%
5 Year Est. Return
+47.16%
10 Year Est. Return
–
AUM
$614M
AUM Growth
-$85.6M
Cap. Flow
-$102M
Cap. Flow %
-16.67%
Top 10 Hldgs %
78.73%
Holding
225
New
21
Increased
49
Reduced
104
Closed
25

Top Buys

Rank Stock Value
1
SWI
SOLARWINDS INC COM STK (DE)
SWI
+$3.19M
2
VOYA icon
Voya Financial
VOYA
+$1.48M
3
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$1.25M
4
IEIL
ISHARES ENHANCED INTERNATIONAL LARGE-CAP ETF
IEIL
+$1.23M
5
VBK icon
Vanguard Small-Cap Growth ETF
VBK
+$816K

Top Sells

Rank Stock Value
1
BSJG
Guggenheim BulletShares 2016 High Yield Corporate Bond ETF
BSJG
+$34.3M
2
BSJH
Guggenheim BulletShares 2017 High Yield Corporate Bond ETF
BSJH
+$33.3M
3
BSJF
GUGGENGEIM BULLETSHARES 2015 HIGH YIELD CORPORATE BOND ETF
BSJF
+$30.7M
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$3.25M
5
IWD icon
iShares Russell 1000 Value ETF
IWD
+$2.82M

Sector Composition

Rank Sector Weight
1 Technology 4.95%
2 Healthcare 3.73%
3 Consumer Discretionary 3.29%
4 Financials 2.84%
5 Communication Services 1.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWF icon
1
iShares Russell 1000 Growth ETF
IWF
$118B
$124M 20.21%
5,014,304
-129,340
-3% -$3.25M
IWD icon
2
iShares Russell 1000 Value ETF
IWD
$82B
$79.3M 12.91%
768,512
-26,851
-3% -$2.82M
VBK icon
3
Vanguard Small-Cap Growth ETF
VBK
$22.9B
$78.5M 12.77%
584,502
+6,052
+1% +$816K
IVV icon
4
iShares Core S&P 500 ETF
IVV
$866B
$73.5M 11.96%
354,521
-10,799
-3% -$2.29M
MTUM icon
5
iShares MSCI USA Momentum Factor ETF
MTUM
$23.9B
$35.2M 5.73%
492,994
+17,540
+4% +$1.25M
IEIL
6
DELISTED
ISHARES ENHANCED INTERNATIONAL LARGE-CAP ETF
IEIL
$33.9M 5.52%
1,400,874
+49,114
+4% +$1.23M
CPAY icon
7
Corpay
CPAY
$25.8B
$21M 3.42%
134,444
-950
-0.7% -$149K
EFA icon
8
iShares MSCI EAFE ETF
EFA
$76.8B
$15.6M 2.54%
245,408
-10,494
-4% -$699K
MCD icon
9
McDonald's
MCD
$193B
$15M 2.45%
158,041
-1,609
-1% -$156K
EFG icon
10
iShares MSCI EAFE Growth ETF
EFG
$16.3B
$7.55M 1.23%
107,982
-1,246
-1% -$90.5K
HZNP
11
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$6.97M 1.13%
200,564
– –
WFC icon
12
Wells Fargo
WFC
$256B
$4M 0.65%
71,089
-134
-0.2% -$7.47K
DIS icon
13
Walt Disney
DIS
$172B
$3.16M 0.51%
27,664
-167
-0.6% -$18.3K
CWI icon
14
State Street SPDR MSCI ACWI ex-US ETF
CWI
$2.72B
$2.73M 0.44%
118,769
-2,304
-2% -$55.4K
MSFT icon
15
Microsoft
MSFT
$2.96T
$1.96M 0.32%
44,350
-3,538
-7% -$161K
JNJ icon
16
Johnson & Johnson
JNJ
$642B
$1.87M 0.3%
19,179
-1,333
-6% -$133K
XOM icon
17
ExxonMobil
XOM
$649B
$1.84M 0.3%
22,132
-2,544
-10% -$219K
GOOG icon
18
Alphabet (Google) Class C
GOOG
$4.15T
$1.76M 0.29%
66,380
-12,616
-16% -$338K
IVW icon
19
iShares S&P 500 Growth ETF
IVW
$71.4B
$1.75M 0.29%
61,640
– –
JPM icon
20
JPMorgan Chase
JPM
$924B
$1.72M 0.28%
25,321
+1,134
+5% +$74K
SPY icon
21
State Street SPDR S&P 500 ETF Trust
SPY
$779B
$1.68M 0.27%
8,167
-1,070
-12% -$225K
INTC icon
22
Intel
INTC
$426B
$1.56M 0.25%
51,192
-3,293
-6% -$106K
VOYA icon
23
Voya Financial
VOYA
$8.97B
$1.53M 0.25%
+32,941
New +$1.48M
IBM icon
24
IBM
IBM
$216B
$1.53M 0.25%
9,828
+1,531
+18% +$246K
GILD icon
25
Gilead Sciences
GILD
$167B
$1.45M 0.24%
12,396
+2,476
+25% +$271K
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 Q2 2015 Portfolio in Review

As of Q2 2015, Balasa Dinverno & Foltz held 225 positions worth $614M, down 12% from $700M the previous quarter. Its ten largest holdings account for 79% of the portfolio.

Balasa Dinverno & Foltz withdrew a net $102M in Q2 2015, closing 25 positions and reducing 104 holdings. Its most notable exit was STARWOOD HOTELS & RESORTS WORLDWIDE, INC., an estimated $483K position sold in full.

By sector, the portfolio is most concentrated in Technology at 4.9% of assets, up from 4.4% a quarter earlier, followed by Healthcare and Consumer Discretionary.

Against the trend, Balasa Dinverno & Foltz opened a new position in SOLARWINDS INC COM STK (DE) worth $0.

  • Balasa Dinverno & Foltz's largest Q2 2015 buy was SOLARWINDS INC COM STK (DE): 65,000 shares worth $0.
  • Balasa Dinverno & Foltz added most to iShares MSCI USA Momentum Factor ETF in Q2 2015, an estimated $1.25M increase.
  • Balasa Dinverno & Foltz's biggest Q2 2015 reduction was Guggenheim BulletShares 2016 High Yield Corporate Bond ETF, cutting an estimated $34.3M.
  • Balasa Dinverno & Foltz fully exited STARWOOD HOTELS & RESORTS WORLDWIDE, INC. in Q2 2015, selling an estimated $483K.
  • Balasa Dinverno & Foltz's ten largest holdings make up 79% of its $614M portfolio in Q2 2015.
  • Balasa Dinverno & Foltz opened 21 new positions and closed 25 in Q2 2015.
  • Balasa Dinverno & Foltz's portfolio value fell 12% quarter-over-quarter to $614M.

Based on Balasa Dinverno & Foltz's 13F filing for Q2 2015, filed 11 Aug 2015.