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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
+5.85%
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
$126M
AUM Growth
+$2.56M
Cap. Flow
-$3.77M
Cap. Flow %
-2.99%
Top 10 Hldgs %
30.55%
Holding
182
New
15
Increased
30
Reduced
72
Closed
14

Top Buys

Rank Stock Value
1
WY icon
Weyerhaeuser
WY
+$527K
2
AMGN icon
Amgen
AMGN
+$445K
3
PSLV icon
Sprott Physical Silver Trust
PSLV
+$423K
4
VVV icon
Valvoline
VVV
+$366K
5
CORP icon
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
+$299K

Top Sells

Rank Stock Value
1
QCOM icon
Qualcomm
QCOM
+$1.76M
2
LVNTA
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
+$1.28M
3
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$934K
4
IM
Ingram Micro
IM
+$928K
5
ZBH icon
Zimmer Biomet
ZBH
+$443K

Sector Composition

Rank Sector Weight
1 Financials 22.46%
2 Technology 13.2%
3 Healthcare 10.28%
4 Industrials 8.49%
5 Consumer Staples 6.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DHC
51
Diversified Healthcare Trust
DHC
$2.26B
$638K 0.51%
33,631
-777
-2% -$15.1K
BAC icon
52
Bank of America
BAC
$435B
$632K 0.5%
28,599
-1,031
-3% -$19.9K
PG icon
53
Procter & Gamble
PG
$343B
$631K 0.5%
7,503
+100
+1% +$8.52K
AMGN icon
54
Amgen
AMGN
$203B
$627K 0.5%
4,286
+2,956
+222% +$445K
VVV icon
55
Valvoline
VVV
$4.97B
$625K 0.5%
28,276
+17,276
+157% +$366K
HAL icon
56
Halliburton
HAL
$27.9B
$618K 0.49%
11,424
-200
-2% -$9.97K
MCD icon
57
McDonald's
MCD
$188B
$613K 0.49%
5,038
– –
STX icon
58
Seagate
STX
$193B
$610K 0.48%
16,000
– –
AMAT icon
59
Applied Materials
AMAT
$426B
$609K 0.48%
18,845
-500
-3% -$15.2K
DD icon
60
DuPont de Nemours
DD
$18.6B
$609K 0.48%
4,210
+2
+0% +$278
MTUS icon
61
Metallus
MTUS
$873M
$595K 0.47%
38,587
-1,873
-5% -$25.1K
TEX icon
62
Terex
TEX
$7.98B
$593K 0.47%
18,800
-700
-4% -$19.4K
TCP
63
DELISTED
TC Pipelines LP
TCP
$582K 0.46%
9,848
– –
POT
64
DELISTED
Potash Corp Of Saskatchewan
POT
$571K 0.45%
31,549
-500
-2% -$8.66K
ABBV icon
65
AbbVie
ABBV
$458B
$568K 0.45%
9,075
– –
GS icon
66
Goldman Sachs
GS
$313B
$568K 0.45%
2,374
-125
-5% -$25.4K
IEP icon
67
Icahn Enterprises
IEP
$5.17B
$562K 0.45%
9,354
– –
WPC icon
68
W.P. Carey
WPC
$17.1B
$528K 0.42%
9,149
+47
+0.5% +$2.75K
SYF icon
69
Synchrony
SYF
$23.7B
$516K 0.41%
14,250
+4,150
+41% +$132K
XLF icon
70
State Street Financial Select Sector SPDR ETF
XLF
$56.1B
$509K 0.4%
21,993
+4,500
+26% +$96.5K
PHG icon
71
Philips
PHG
$25.4B
$507K 0.4%
22,429
-344
-2% -$7.5K
CAR icon
72
Avis
CAR
$5.63B
$483K 0.38%
13,183
-1,671
-11% -$60.5K
TRMK icon
73
Trustmark
TRMK
$2.73B
$482K 0.38%
13,484
– –
MMM icon
74
3M
MMM
$89B
$479K 0.38%
3,205
– –
ETP
75
DELISTED
Energy Transfer Partners L.p.
ETP
$457K 0.36%
12,804
+250
+2% +$8.91K
1 2
3
4 5

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Diligent Investors's Q4 2016 Portfolio in Review

As of Q4 2016, Diligent Investors held 182 positions worth $126M, up 2.1% from $123M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Diligent Investors's Q4 2016 filing shows 15 new, 30 increased, 72 reduced and 14 closed positions. Its largest new stake was Weyerhaeuser: 17,090 shares worth $1.04M. The largest sale was Qualcomm, an estimated $1.76M.

By sector, the portfolio is most concentrated in Financials at 22% of assets, up from 20% a quarter earlier, followed by Technology and Healthcare.

  • Diligent Investors's largest Q4 2016 buy was Weyerhaeuser: 17,090 shares worth $1.04M.
  • Diligent Investors added most to Amgen in Q4 2016, an estimated $445K increase.
  • Diligent Investors's biggest Q4 2016 reduction was Pacific Premier Bancorp, cutting an estimated $195K.
  • Diligent Investors fully exited Qualcomm in Q4 2016, selling an estimated $1.76M.
  • Diligent Investors's ten largest holdings make up 31% of its $126M portfolio in Q4 2016.
  • Diligent Investors opened 15 new positions and closed 14 in Q4 2016.
  • Diligent Investors's portfolio value rose 2.1% quarter-over-quarter to $126M.

Based on Diligent Investors's 13F filing for Q4 2016, filed 13 Feb 2017.