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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
PG icon
51
Procter & Gamble
PG
$347B
$547K 0.56%
6,829
– –
TEX icon
52
Terex
TEX
$7.84B
$547K 0.56%
19,600
– –
EME icon
53
Emcor
EME
$31.4B
$536K 0.55%
11,850
-900
-7% -$39.1K
LHX icon
54
L3Harris
LHX
$56.9B
$531K 0.54%
6,600
– –
DD icon
55
DuPont de Nemours
DD
$19B
$530K 0.54%
4,047
-79
-2% -$9.38K
KN icon
56
Knowles
KN
$3.07B
$527K 0.54%
27,544
+64
+0.2% +$1.33K
ASH icon
57
Ashland
ASH
$3.11B
$515K 0.53%
8,178
-3,270
-29% -$198K
MCD icon
58
McDonald's
MCD
$194B
$514K 0.53%
5,251
– –
FIG
59
DELISTED
Fortress Investment Group Llc
FIG
$496K 0.51%
59,800
-3,000
-5% -$23.3K
MS icon
60
Morgan Stanley
MS
$333B
$484K 0.5%
12,939
– –
PHG icon
61
Philips
PHG
$25B
$474K 0.49%
23,824
– –
VNR
62
DELISTED
Vanguard Natural Resources, LLC
VNR
$468K 0.48%
28,390
+44
+0.2% +$684
UIS icon
63
Unisys
UIS
$250M
$464K 0.48%
21,325
-3,339
-14% -$81.4K
ABT icon
64
Abbott
ABT
$187B
$457K 0.47%
9,815
-300
-3% -$13.8K
LUV icon
65
Southwest Airlines
LUV
$22.7B
$456K 0.47%
10,750
-400
-4% -$17.5K
WPC icon
66
W.P. Carey
WPC
$16.8B
$447K 0.46%
+7,147
New +$491K
AMAT icon
67
Applied Materials
AMAT
$378B
$440K 0.45%
21,965
-500
-2% -$12K
RIG icon
68
Transocean
RIG
$5.52B
$435K 0.45%
22,901
+216
+1% +$3.5K
XLF icon
69
State Street Financial Select Sector SPDR ETF
XLF
$57.4B
$430K 0.44%
20,149
– –
FLG
70
Flagstar Bank National Association
FLG
$5.83B
$427K 0.44%
8,333
– –
ARW icon
71
Arrow Electronics
ARW
$10.8B
$419K 0.43%
6,700
– –
AB icon
72
AllianceBernstein
AB
$3.49B
$402K 0.41%
12,500
– –
TRMK icon
73
Trustmark
TRMK
$2.74B
$400K 0.41%
16,911
-700
-4% -$16.2K
CELG
74
DELISTED
Celgene Corp
CELG
$397K 0.41%
3,590
– –
AIV
75
Aimco
AIV
$375M
$396K 0.41%
77,770
– –
1 2
3
4 5

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NL
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PBF
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POEH
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SMI
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AIS
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MC
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SIM
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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.