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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
-7.25%
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
$93.2M
AUM Growth
-$2.31M
Cap. Flow
+$112K
Cap. Flow %
0.12%
Top 10 Hldgs %
27.46%
Holding
154
New
5
Increased
20
Reduced
70
Closed
6

Top Buys

Rank Stock Value
1
GDOT icon
Green Dot
GDOT
+$650K
2
HAL icon
Halliburton
HAL
+$554K
3
ASH icon
Ashland
ASH
+$400K
4
T icon
AT&T
T
+$343K
5
KHC icon
Kraft Heinz
KHC
+$299K

Top Sells

Rank Stock Value
1
VDE icon
Vanguard Energy ETF
VDE
+$232K
2
TWX
Time Warner Inc
TWX
+$223K
3
WRB icon
W.R. Berkley
WRB
+$219K
4
GIS icon
General Mills
GIS
+$215K
5
TK icon
Teekay
TK
+$200K

Sector Composition

Rank Sector Weight
1 Technology 17.11%
2 Financials 14.64%
3 Healthcare 13.27%
4 Industrials 11.01%
5 Consumer Staples 8.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ARW icon
76
Arrow Electronics
ARW
$10.8B
$369K 0.4%
6,300
– –
BAC icon
77
Bank of America
BAC
$439B
$369K 0.4%
22,457
– –
RIG icon
78
Transocean
RIG
$5.52B
$363K 0.39%
23,493
+592
+3% +$8.22K
XOM icon
79
ExxonMobil
XOM
$634B
$360K 0.39%
4,397
– –
EQY
80
DELISTED
Equity One
EQY
$358K 0.38%
13,503
– –
TRMK icon
81
Trustmark
TRMK
$2.74B
$354K 0.38%
14,584
-2,227
-13% -$52.8K
INVA icon
82
Innoviva
INVA
$1.61B
$342K 0.37%
39,700
-1,328
-3% -$18K
XLI icon
83
State Street Industrial Select Sector SPDR ETF
XLI
$33.3B
$339K 0.36%
6,200
– –
ZBH icon
84
Zimmer Biomet
ZBH
$18.5B
$339K 0.36%
3,696
– –
SCHW
85
Charles Schwab
SCHW
$184B
$330K 0.35%
10,920
– –
FIG
86
DELISTED
Fortress Investment Group Llc
FIG
$330K 0.35%
55,800
-4,000
-7% -$25.2K
MRSH
87
Marsh
MRSH
$91.7B
$327K 0.35%
5,905
– –
AB icon
88
AllianceBernstein
AB
$3.49B
$326K 0.35%
11,900
-600
-5% -$16.5K
AMAT icon
89
Applied Materials
AMAT
$378B
$319K 0.34%
19,815
-2,150
-10% -$35.9K
HMC icon
90
Honda
HMC
$39.3B
$314K 0.34%
9,300
– –
TFC icon
91
Truist Financial
TFC
$64.7B
$311K 0.33%
8,312
-800
-9% -$30.9K
KHC icon
92
Kraft Heinz
KHC
$32.4B
$307K 0.33%
+3,955
New +$299K
SCCO icon
93
Southern Copper
SCCO
$140B
$305K 0.33%
11,447
– –
BA icon
94
Boeing
BA
$175B
$301K 0.32%
2,056
– –
EFT
95
Eaton Vance Floating-Rate Income Trust
EFT
$284M
$301K 0.32%
22,700
– –
AEO icon
96
American Eagle Outfitters
AEO
$3.04B
$300K 0.32%
20,255
-800
-4% -$13.7K
CAG icon
97
Conagra Brands
CAG
$7.38B
$298K 0.32%
9,252
– –
MMM icon
98
3M
MMM
$94.1B
$297K 0.32%
2,271
-60
-3% -$7.38K
UIS icon
99
Unisys
UIS
$250M
$297K 0.32%
20,971
-354
-2% -$5.44K
TTEC icon
100
TTEC Holdings
TTEC
$119M
$296K 0.32%
10,000
– –
2 3
4
5 6

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Diligent Investors's Q3 2015 Portfolio in Review

As of Q3 2015, Diligent Investors held 154 positions worth $93.2M, down 2.4% from $95.5M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Diligent Investors's Q3 2015 filing shows 5 new, 20 increased, 70 reduced and 6 closed positions. Its largest new stake was Green Dot: 35,018 shares worth $623K. The largest sale was Vanguard Energy ETF, an estimated $232K.

By sector, the portfolio is most concentrated in Technology at 17% of assets, up from 16% a quarter earlier, followed by Financials and Healthcare.

  • Diligent Investors's largest Q3 2015 buy was Green Dot: 35,018 shares worth $623K.
  • Diligent Investors added most to Ashland in Q3 2015, an estimated $400K increase.
  • Diligent Investors's biggest Q3 2015 reduction was Pool Corp, cutting an estimated $118K.
  • Diligent Investors fully exited Vanguard Energy ETF in Q3 2015, selling an estimated $232K.
  • Diligent Investors's ten largest holdings make up 27% of its $93.2M portfolio in Q3 2015.
  • Diligent Investors opened 5 new positions and closed 6 in Q3 2015.
  • Diligent Investors's portfolio value fell 2.4% quarter-over-quarter to $93.2M.

Based on Diligent Investors's 13F filing for Q3 2015, filed 4 Nov 2015.