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Diligent Investors Portfolio holdings

AUM $449M
1-Year Est. Return 26.15%
This Fund
S&P 500
This Quarter Est. Return
+0.12%
1 Year Est. Return
+26.15%
3 Year Est. Return
+71.95%
5 Year Est. Return
+76.78%
10 Year Est. Return
+312.12%
AUM
$97.4M
AUM Growth
-$701K
Cap. Flow
-$2.2M
Cap. Flow %
-2.26%
Top 10 Hldgs %
25.31%
Holding
152
New
4
Increased
11
Reduced
66
Closed
3

Top Buys

Rank Stock Value
1
WPC icon
W.P. Carey
WPC
+$491K
2
AXP icon
American Express
AXP
+$330K
3
INVA icon
Innoviva
INVA
+$302K
4
VDE icon
Vanguard Energy ETF
VDE
+$256K
5
DOV icon
Dover
DOV
+$91.6K

Top Sells

Rank Stock Value
1
MDT icon
Medtronic
MDT
+$683K
2
CFN
CAREFUSION CORPORATION
CFN
+$579K
3
V icon
Visa
V
+$264K
4
EIX icon
Edison International
EIX
+$254K
5
MET icon
MetLife
MET
+$217K

Sector Composition

Rank Sector Weight
1 Technology 16.46%
2 Financials 14.2%
3 Healthcare 13.89%
4 Industrials 10.98%
5 Consumer Staples 8.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PSA icon
26
Public Storage
PSA
$60.5B
$1.14M 1.17%
5,984
– –
POOL icon
27
Pool Corp
POOL
$6.73B
$1.1M 1.13%
16,616
-400
-2% -$26.7K
XLV icon
28
State Street Health Care Select Sector SPDR ETF
XLV
$42.2B
$1.04M 1.07%
14,340
-370
-3% -$26.4K
TNL icon
29
Travel + Leisure Co
TNL
$4.68B
$1.04M 1.06%
26,556
-908
-3% -$36.1K
STX icon
30
Seagate
STX
$185B
$954K 0.98%
16,000
– –
PSB
31
DELISTED
PS Business Parks, Inc.
PSB
$953K 0.98%
12,499
– –
DFS
32
DELISTED
Discover Financial Services
DFS
$917K 0.94%
15,495
-389
-2% -$23K
CAR icon
33
Avis
CAR
$5.78B
$912K 0.94%
16,414
– –
MET icon
34
MetLife
MET
$61.2B
$904K 0.93%
19,495
-4,824
-20% -$217K
HBI
35
DELISTED
Hanesbrands
HBI
$843K 0.87%
26,933
-287
-1% -$8.7K
DOV icon
36
Dover
DOV
$27.7B
$842K 0.86%
13,848
+1,591
+13% +$91.6K
IEP icon
37
Icahn Enterprises
IEP
$5.19B
$820K 0.84%
8,954
– –
JNJ icon
38
Johnson & Johnson
JNJ
$641B
$786K 0.81%
7,862
-39
-0.5% -$3.97K
GLW icon
39
Corning
GLW
$123B
$708K 0.73%
33,230
-700
-2% -$16.6K
CVX icon
40
Chevron
CVX
$378B
$681K 0.7%
6,253
-80
-1% -$8.54K
TCP
41
DELISTED
TC Pipelines LP
TCP
$679K 0.7%
10,148
– –
INVA icon
42
Innoviva
INVA
$1.57B
$673K 0.69%
41,001
+19,968
+95% +$302K
IM
43
DELISTED
Ingram Micro
IM
$667K 0.68%
26,000
– –
ADBE icon
44
Adobe
ADBE
$94.5B
$658K 0.68%
8,600
-100
-1% -$7.46K
AA icon
45
Alcoa
AA
$11.6B
$647K 0.66%
18,948
-166
-0.9% -$5.96K
HSY icon
46
Hershey
HSY
$36.6B
$646K 0.66%
6,900
-50
-0.7% -$5.22K
FCX icon
47
Freeport-McMoran
FCX
$90.2B
$640K 0.66%
27,127
+1,200
+5% +$23.7K
ABBV icon
48
AbbVie
ABBV
$454B
$632K 0.65%
9,815
-300
-3% -$18.1K
DNY
49
DELISTED
DONNELLEY R R & SONS CO
DNY
$572K 0.59%
30,350
-350
-1% -$6.6K
SPY icon
50
State Street SPDR S&P 500 ETF Trust
SPY
$781B
$561K 0.58%
2,665
– –
1
2
3 4 5

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PBF
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RMAM
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SMI
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AIS
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MC
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Diligent Investors's Q1 2015 Portfolio in Review

As of Q1 2015, Diligent Investors held 152 positions worth $97.4M, down 0.71% from $98.1M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Trading was light in Q1 2015: portfolio turnover was 4.6%. Diligent Investors opened 4 new positions and exited 3, leaving the 152-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 16% of assets, up from 16% a quarter earlier, followed by Financials and Healthcare.

  • Diligent Investors's largest Q1 2015 buy was W.P. Carey: 7,147 shares worth $447K.
  • Diligent Investors added most to Innoviva in Q1 2015, an estimated $302K increase.
  • Diligent Investors's biggest Q1 2015 reduction was Visa, cutting an estimated $264K.
  • Diligent Investors fully exited Medtronic in Q1 2015, selling an estimated $683K.
  • Diligent Investors's ten largest holdings make up 25% of its $97.4M portfolio in Q1 2015.
  • Diligent Investors opened 4 new positions and closed 3 in Q1 2015.
  • Diligent Investors's portfolio value fell 0.71% quarter-over-quarter to $97.4M.

Based on Diligent Investors's 13F filing for Q1 2015, filed 13 May 2015.