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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
ARW icon
76
Arrow Electronics
ARW
$11B
$450K 0.36%
6,300
– –
BECN
77
DELISTED
Beacon Roofing Supply, Inc.
BECN
$424K 0.34%
9,215
-200
-2% -$8.94K
HBI
78
DELISTED
Hanesbrands
HBI
$409K 0.32%
18,958
– –
X
79
DELISTED
US Steel
X
$404K 0.32%
+4,597
New +$123K
OLP
80
One Liberty Properties
OLP
$551M
$403K 0.32%
16,132
– –
FLG
81
Flagstar Bank National Association
FLG
$5.72B
$400K 0.32%
8,333
– –
META icon
82
Meta Platforms (Facebook)
META
$1.51T
$396K 0.31%
3,445
-250
-7% -$30.7K
AIV
83
Aimco
AIV
$380M
$385K 0.31%
63,620
-4,211
-6% -$24K
CELG
84
DELISTED
Celgene Corp
CELG
$375K 0.3%
3,240
– –
KN icon
85
Knowles
KN
$3.16B
$373K 0.3%
22,297
-1,286
-5% -$20.1K
HOG icon
86
Harley-Davidson
HOG
$2.61B
$371K 0.29%
6,356
– –
F icon
87
Ford
F
$58.1B
$370K 0.29%
30,563
+1,739
+6% +$21.1K
INVA icon
88
Innoviva
INVA
$1.58B
$369K 0.29%
34,510
-2,200
-6% -$23.1K
KHC icon
89
Kraft Heinz
KHC
$31.1B
$367K 0.29%
4,207
-66
-2% -$5.65K
ABT icon
90
Abbott
ABT
$182B
$363K 0.29%
9,449
– –
SCHW
91
Charles Schwab
SCHW
$181B
$355K 0.28%
9,020
– –
RSP icon
92
Invesco S&P 500 Equal Weight ETF
RSP
$97.1B
$350K 0.28%
4,041
+991
+32% +$83.7K
TFC icon
93
Truist Financial
TFC
$63.7B
$348K 0.28%
7,412
-200
-3% -$8.51K
UL icon
94
Unilever
UL
$132B
$342K 0.27%
7,467
+2,400
+47% +$112K
CST
95
DELISTED
CST Brands, Inc.
CST
$342K 0.27%
7,071
-517
-7% -$24.9K
EFT
96
Eaton Vance Floating-Rate Income Trust
EFT
$283M
$339K 0.27%
22,700
– –
BA icon
97
Boeing
BA
$168B
$336K 0.27%
2,158
-100
-4% -$14.6K
EQY
98
DELISTED
Equity One
EQY
$335K 0.27%
10,903
-500
-4% -$14.6K
UPS icon
99
United Parcel Service
UPS
$95.9B
$334K 0.27%
2,918
-70
-2% -$7.89K
MCA
100
DELISTED
BLACKROCK MUNIYIELD CALIFORNIA QUALITY FUND, INC
MCA
$334K 0.27%
23,699
-6,573
-22% -$97.7K
2 3
4
5 6

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RMAM
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AIS
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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.