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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
-1.33%
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
$95.5M
AUM Growth
-$1.91M
Cap. Flow
+$354K
Cap. Flow %
0.37%
Top 10 Hldgs %
25.76%
Holding
153
New
3
Increased
12
Reduced
36
Closed
4

Top Buys

Rank Stock Value
1
LAND
Gladstone Land Corp
LAND
+$1.01M
2
DHC
Diversified Healthcare Trust
DHC
+$672K
3
WRB icon
W.R. Berkley
WRB
+$196K
4
WPC icon
W.P. Carey
WPC
+$152K
5
QVCGA
QVC Group Inc Series A
QVCGA
+$114K

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$561K
2
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
+$341K
3
RAIL icon
FreightCar America
RAIL
+$227K
4
MSI icon
Motorola Solutions
MSI
+$204K
5
MDLZ icon
Mondelez International
MDLZ
+$57.6K

Sector Composition

Rank Sector Weight
1 Technology 15.67%
2 Financials 14.77%
3 Healthcare 14.56%
4 Industrials 10.17%
5 Consumer Staples 8.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KO icon
26
Coca-Cola
KO
$354B
$1.16M 1.21%
28,094
– –
XLV icon
27
State Street Health Care Select Sector SPDR ETF
XLV
$42.1B
$1.09M 1.15%
14,340
– –
TNL icon
28
Travel + Leisure Co
TNL
$4.54B
$1.03M 1.08%
26,556
– –
WFM
29
DELISTED
Whole Foods Market Inc
WFM
$983K 1.03%
24,230
– –
MET icon
30
MetLife
MET
$61B
$963K 1.01%
19,046
-449
-2% -$21.3K
LAND
31
Gladstone Land Corp
LAND
$368M
$938K 0.98%
+87,571
New +$1.01M
PSB
32
DELISTED
PS Business Parks, Inc.
PSB
$929K 0.97%
12,499
– –
HBI
33
DELISTED
Hanesbrands
HBI
$913K 0.96%
26,685
-248
-0.9% -$8.11K
DFS
34
DELISTED
Discover Financial Services
DFS
$902K 0.94%
15,395
-100
-0.6% -$5.87K
JNJ icon
35
Johnson & Johnson
JNJ
$635B
$776K 0.81%
7,813
-49
-0.6% -$4.91K
STX icon
36
Seagate
STX
$193B
$765K 0.8%
16,000
– –
IEP icon
37
Icahn Enterprises
IEP
$5.17B
$747K 0.78%
8,954
– –
DOV icon
38
Dover
DOV
$27.2B
$745K 0.78%
13,850
+2
+0% +$119
GLW icon
39
Corning
GLW
$126B
$738K 0.77%
38,380
+5,150
+15% +$110K
ADBE icon
40
Adobe
ADBE
$89.5B
$705K 0.74%
8,600
– –
INVA icon
41
Innoviva
INVA
$1.58B
$697K 0.73%
41,028
+27
+0.1% +$464
CAR icon
42
Avis
CAR
$5.63B
$693K 0.73%
16,394
-20
-0.1% -$1.05K
ABBV icon
43
AbbVie
ABBV
$458B
$688K 0.72%
9,815
– –
IM
44
DELISTED
Ingram Micro
IM
$646K 0.68%
26,000
– –
HSY icon
45
Hershey
HSY
$35.4B
$637K 0.67%
6,900
– –
TCP
46
DELISTED
TC Pipelines LP
TCP
$618K 0.65%
10,148
– –
DHC
47
Diversified Healthcare Trust
DHC
$2.26B
$606K 0.63%
+33,902
New +$672K
CVX icon
48
Chevron
CVX
$388B
$590K 0.62%
6,179
-74
-1% -$7.77K
EME icon
49
Emcor
EME
$33.1B
$571K 0.6%
11,850
– –
WPC icon
50
W.P. Carey
WPC
$17.1B
$567K 0.59%
9,572
+2,425
+34% +$152K
1
2
3 4 5

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OL
one8zero8 LLC Greensboro, North Carolina $449M AUM 23.68% 1-Year Est. Return
MC
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NL
NVWM LLC Yardley, Pennsylvania $449M AUM 26.62% 1-Year Est. Return
PBF
Petix & Botte Financial La Mesa, California $449M AUM 12.65% 1-Year Est. Return
POEH
Post Oak Energy Holdings Houston, Texas $449M AUM 53.94% 1-Year Est. Return
RMAM
Raab & Moskowitz Asset Management Chatham, New Jersey $450M AUM 21.5% 1-Year Est. Return
SMI
Shelter Mutual Insurance Columbia, Missouri $450M AUM 13.75% 1-Year Est. Return
AIS
American Investment Services Great Barrington, Massachusetts $448M AUM 21.7% 1-Year Est. Return

Diligent Investors's Q2 2015 Portfolio in Review

As of Q2 2015, Diligent Investors held 153 positions worth $95.5M, down 2% from $97.4M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Trading was light in Q2 2015: portfolio turnover was 4.6%. Diligent Investors opened 3 new positions and exited 4, leaving the 153-position portfolio largely intact.

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

  • Diligent Investors's largest Q2 2015 buy was Gladstone Land Corp: 87,571 shares worth $938K.
  • Diligent Investors added most to W.P. Carey in Q2 2015, an estimated $152K increase.
  • Diligent Investors's biggest Q2 2015 reduction was Mondelez International, cutting an estimated $57.6K.
  • Diligent Investors fully exited State Street SPDR S&P 500 ETF Trust in Q2 2015, selling an estimated $561K.
  • Diligent Investors's ten largest holdings make up 26% of its $95.5M portfolio in Q2 2015.
  • Diligent Investors opened 3 new positions and closed 4 in Q2 2015.
  • Diligent Investors's portfolio value fell 2% quarter-over-quarter to $95.5M.

Based on Diligent Investors's 13F filing for Q2 2015, filed 28 Jul 2015.