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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 | |
|---|---|---|---|---|---|---|
76
ExxonMobil
XOM
$645B
| $368K | 0.4% |
4,397
| – | – |
|
77
Zimmer Biomet
ZBH
$18.7B
| $363K | 0.4% |
3,502
-49
| -1% | -$4.74K |
|
|
OLP
78
One Liberty Properties
OLP
$550M
| $362K | 0.4% |
16,132
| – | – |
|
79
Ford
F
$58.7B
| $358K | 0.39% |
26,500
+13,600
| +105% | +$171K |
|
|
MRSH
80
Marsh
MRSH
$90.4B
| $350K | 0.38% |
5,755
-100
| -2% | -$5.6K |
|
81
State Street Industrial Select Sector SPDR ETF
XLI
$33.1B
| $344K | 0.38% |
6,200
| – | – |
|
|
EQY
82
DELISTED
Equity One
EQY
| $341K | 0.37% |
11,903
-1,600
| -12% | -$43.9K |
|
83
Newell Brands
NWL
$2.21B
| $337K | 0.37% |
7,613
-675
| -8% | -$26.5K |
|
|
CELG
84
DELISTED
Celgene Corp
CELG
| $334K | 0.36% |
3,340
-50
| -1% | -$5.15K |
|
85
3M
MMM
$93.8B
| $333K | 0.36% |
2,391
+120
| +5% | +$15.4K |
|
86
Harley-Davidson
HOG
$2.62B
| $326K | 0.36% |
6,356
+1,200
| +23% | +$52.4K |
|
87
Conagra Brands
CAG
$7.44B
| $321K | 0.35% |
9,252
| – | – |
|
88
Knowles
KN
$3.05B
| $320K | 0.35% |
24,274
-1,100
| -4% | -$13.5K |
|
|
ETP
89
DELISTED
Energy Transfer Partners L.p.
ETP
| $319K | 0.35% |
+9,878
| New | +$275K |
|
90
Trustmark
TRMK
$2.76B
| $317K | 0.35% |
13,784
-800
| -5% | -$17.6K |
|
91
Kraft Heinz
KHC
$32.4B
| $311K | 0.34% |
3,955
| – | – |
|
92
American Eagle Outfitters
AEO
$3.04B
| $306K | 0.33% |
18,380
-575
| -3% | -$8.65K |
|
|
AFCO
93
DELISTED
American Farmland Company
AFCO
| $306K | 0.33% |
48,785
+22,978
| +89% | +$138K |
|
94
Bank of America
BAC
$438B
| $300K | 0.33% |
22,157
| – | – |
|
|
EFT
95
Eaton Vance Floating-Rate Income Trust
EFT
$284M
| $299K | 0.33% |
22,700
| – | – |
|
|
CST
96
DELISTED
CST Brands, Inc.
CST
| $299K | 0.33% |
7,798
-22
| -0.3% | -$808 |
|
|
SCHW
97
Charles Schwab
SCHW
$183B
| $295K | 0.32% |
10,520
-400
| -4% | -$10.6K |
|
98
MidCap Financial Investment
MFIC
$800M
| $294K | 0.32% |
17,633
+5,333
| +43% | +$82.3K |
|
99
Boeing
BA
$171B
| $286K | 0.31% |
2,256
+200
| +10% | +$24.8K |
|
100
Aflac
AFL
$65.8B
| $284K | 0.31% |
9,000
| – | – |
|
Similar funds
OL
NL
PBF
POEH
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.