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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
+1.52%
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
$91.7M
AUM Growth
+$3.03M
(+3.4%)
Cap. Flow
+$3.71M
Cap. Flow
% of AUM
4.05%
Top 10 Holdings %
Top 10 Hldgs %
26.97%
Holding
147
New
9
Increased
21
Reduced
63
Closed
1
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Qualcomm
QCOM
|
+$1.04M |
| 2 |
FIT
Fitbit, Inc. Class A common stock
FIT
|
+$532K |
| 3 |
Toyota
TM
|
+$501K |
| 4 |
Pfizer
PFE
|
+$345K |
| 5 |
ETP
Energy Transfer Partners L.p.
ETP
|
+$275K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
TripAdvisor
TRIP
|
+$201K |
| 2 |
Apple
AAPL
|
+$79.1K |
| 3 |
Travel + Leisure Co
TNL
|
+$54.1K |
| 4 |
Chubb
CB
|
+$46K |
| 5 |
EQY
Equity One
EQY
|
+$43.9K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 17.78% |
| 2 | Financials | 15.01% |
| 3 | Healthcare | 13.47% |
| 4 | Industrials | 10.04% |
| 5 | Consumer Staples | 8.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
WHLR
51
Wheeler Real Estate Investment Trust
WHLR
$1.12M
| – | – |
0
| – | – |
|
52
AbbVie
ABBV
$454B
| $515K | 0.56% |
9,015
| – | – |
|
53
L3Harris
LHX
$56.5B
| $514K | 0.56% |
6,600
| – | – |
|
54
Emcor
EME
$33B
| $508K | 0.55% |
10,450
-700
| -6% | -$31.9K |
|
|
FIT
55
DELISTED
Fitbit, Inc. Class A common stock
FIT
| $508K | 0.55% |
+33,528
| New | +$532K |
|
56
Terex
TEX
$7.89B
| $485K | 0.53% |
19,500
| – | – |
|
|
57
Toyota
TM
$216B
| $482K | 0.53% |
+4,535
| New | +$501K |
|
58
Innoviva
INVA
$1.57B
| $474K | 0.52% |
37,660
+1,190
| +3% | +$13.1K |
|
|
TCP
59
DELISTED
TC Pipelines LP
TCP
| $470K | 0.51% |
9,748
| – | – |
|
60
Philips
PHG
$24.3B
| $466K | 0.51% |
22,784
-166
| -0.7% | -$3.07K |
|
|
DNY
61
DELISTED
DONNELLEY R R & SONS CO
DNY
| $455K | 0.5% |
27,750
-300
| -1% | -$4.92K |
|
62
Avis
CAR
$5.78B
| $433K | 0.47% |
15,834
| – | – |
|
63
Halliburton
HAL
$26.8B
| $424K | 0.46% |
11,871
-914
| -7% | -$29.8K |
|
64
Meta Platforms (Facebook)
META
$1.51T
| $422K | 0.46% |
3,695
+50
| +1% | +$5.28K |
|
|
BECN
65
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $415K | 0.45% |
10,115
| – | – |
|
66
Alcoa
AA
$11.6B
| $410K | 0.45% |
17,795
-165
| -0.9% | -$3.36K |
|
67
Applied Materials
AMAT
$410B
| $410K | 0.45% |
19,345
-120
| -0.6% | -$2.19K |
|
68
Arrow Electronics
ARW
$10.9B
| $406K | 0.44% |
6,300
| – | – |
|
|
QVCGA
69
DELISTED
QVC Group Inc Series A
QVCGA
| $403K | 0.44% |
212
-12
| -5% | -$14.6K |
|
70
Abbott
ABT
$182B
| $398K | 0.43% |
9,515
| – | – |
|
|
FLG
71
Flagstar Bank National Association
FLG
$5.74B
| $398K | 0.43% |
8,333
| – | – |
|
|
AIV
72
Aimco
AIV
$377M
| $389K | 0.42% |
69,768
| – | – |
|
73
Morgan Stanley
MS
$337B
| $374K | 0.41% |
14,939
+2,100
| +16% | +$53.6K |
|
74
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
| $373K | 0.41% |
18,896
| – | – |
|
75
Metallus
MTUS
$869M
| $373K | 0.41% |
41,002
-1,240
| -3% | -$9.07K |
|
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RMAM
SMI
AIS
MC
Diligent Investors's Q1 2016 Portfolio in Review
As of Q1 2016, Diligent Investors held 147 positions worth $91.7M, up 3.4% from $88.6M the previous quarter. Its ten largest holdings account for 27% of the portfolio.
Diligent Investors deployed $3.71M of net new capital in Q1 2016, opening 9 new positions and adding to 21 existing holdings. Its largest new stake was Fitbit, Inc. Class A common stock: 33,528 shares worth $508K.
By sector, the portfolio is most concentrated in Technology at 18% of assets, up from 17% a quarter earlier, followed by Financials and Healthcare.
On the sell side, the largest reduction was Apple, an estimated $79.1K trimmed.
- Diligent Investors's largest Q1 2016 buy was Fitbit, Inc. Class A common stock: 33,528 shares worth $508K.
- Diligent Investors added most to Qualcomm in Q1 2016, an estimated $1.04M increase.
- Diligent Investors's biggest Q1 2016 reduction was Apple, cutting an estimated $79.1K.
- Diligent Investors fully exited TripAdvisor in Q1 2016, selling an estimated $201K.
- Diligent Investors's ten largest holdings make up 27% of its $91.7M portfolio in Q1 2016.
- Diligent Investors opened 9 new positions and closed 1 in Q1 2016.
- Diligent Investors's portfolio value rose 3.4% quarter-over-quarter to $91.7M.
Based on Diligent Investors's 13F filing for Q1 2016, filed 9 May 2016.