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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
-1.33%
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
$95.5M
AUM Growth
-$1.91M
Cap. Flow
+$354K
Cap. Flow %
0.37%
Top 10 Hldgs %
25.76%
Holding
153
New
3
Increased
12
Reduced
36
Closed
4

Top Buys

Rank Stock Value
1
LAND
Gladstone Land Corp
LAND
+$1.01M
2
DHC
Diversified Healthcare Trust
DHC
+$672K
3
WRB icon
W.R. Berkley
WRB
+$196K
4
WPC icon
W.P. Carey
WPC
+$152K
5
QVCGA
QVC Group Inc Series A
QVCGA
+$114K

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$561K
2
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
+$341K
3
RAIL icon
FreightCar America
RAIL
+$227K
4
MSI icon
Motorola Solutions
MSI
+$204K
5
MDLZ icon
Mondelez International
MDLZ
+$57.6K

Sector Composition

Rank Sector Weight
1 Technology 15.67%
2 Financials 14.77%
3 Healthcare 14.56%
4 Industrials 10.17%
5 Consumer Staples 8.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BA icon
101
Boeing
BA
$165B
$303K 0.32%
2,056
– –
HOG icon
102
Harley-Davidson
HOG
$2.68B
$298K 0.31%
5,156
– –
HMC icon
103
Honda
HMC
$36.5B
$297K 0.31%
9,300
– –
SJT
104
San Juan Basin Royalty Trust
SJT
$117M
$291K 0.3%
26,532
– –
CM icon
105
Canadian Imperial Bank of Commerce
CM
$107B
$285K 0.3%
8,000
-200
-2% -$7.72K
VO icon
106
Vanguard Mid-Cap ETF
VO
$106B
$285K 0.3%
8,800
– –
AFL icon
107
Aflac
AFL
$63.9B
$278K 0.29%
9,000
– –
TTEC icon
108
TTEC Holdings
TTEC
$103M
$278K 0.29%
10,000
– –
UL icon
109
Unilever
UL
$131B
$276K 0.29%
5,422
-356
-6% -$17.6K
PSX icon
110
Phillips 66
PSX
$82.9B
$269K 0.28%
3,195
-20
-0.6% -$1.59K
MFIC icon
111
MidCap Financial Investment
MFIC
$784M
$264K 0.28%
12,300
– –
VEA icon
112
Vanguard FTSE Developed Markets ETF
VEA
$226B
$263K 0.28%
6,500
– –
CB icon
113
Chubb
CB
$140B
$261K 0.27%
2,519
-400
-14% -$43.1K
ETP
114
DELISTED
Energy Transfer Partners L.p.
ETP
$258K 0.27%
4,878
– –
CSC
115
DELISTED
Computer Sciences
CSC
$256K 0.27%
9,017
– –
RYN icon
116
Rayonier
RYN
$6.49B
$252K 0.26%
10,670
– –
GT icon
117
Goodyear
GT
$2.07B
$248K 0.26%
8,231
– –
BSX icon
118
Boston Scientific
BSX
$65.8B
$238K 0.25%
13,322
– –
GES
119
DELISTED
Guess Inc
GES
$233K 0.24%
11,050
– –
VDE icon
120
Vanguard Energy ETF
VDE
$10.1B
$232K 0.24%
2,195
-144
-6% -$16.2K
TRIP icon
121
TripAdvisor
TRIP
$1.59B
$229K 0.24%
8,094
– –
TWX
122
DELISTED
Time Warner Inc
TWX
$223K 0.23%
2,482
– –
AES icon
123
AES
AES
$10.6B
$222K 0.23%
16,865
– –
NKX icon
124
Nuveen California AMT-Free Quality Municipal Income Fund
NKX
$651M
$219K 0.23%
15,218
+400
+3% +$5.85K
WRB icon
125
W.R. Berkley
WRB
$28B
$219K 0.23%
+13,163
New +$196K
3 4
5
6 7

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OL
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MC
Miramar Capital Northbrook, Illinois $449M AUM 16.73% 1-Year Est. Return
NL
NVWM LLC Yardley, Pennsylvania $449M AUM 26.62% 1-Year Est. Return
PBF
Petix & Botte Financial La Mesa, California $449M AUM 12.65% 1-Year Est. Return
POEH
Post Oak Energy Holdings Houston, Texas $449M AUM 53.94% 1-Year Est. Return
RMAM
Raab & Moskowitz Asset Management Chatham, New Jersey $450M AUM 21.5% 1-Year Est. Return
SMI
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AIS
American Investment Services Great Barrington, Massachusetts $448M AUM 21.7% 1-Year Est. Return

Diligent Investors's Q2 2015 Portfolio in Review

As of Q2 2015, Diligent Investors held 153 positions worth $95.5M, down 2% from $97.4M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Trading was light in Q2 2015: portfolio turnover was 4.6%. Diligent Investors opened 3 new positions and exited 4, leaving the 153-position portfolio largely intact.

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

  • Diligent Investors's largest Q2 2015 buy was Gladstone Land Corp: 87,571 shares worth $938K.
  • Diligent Investors added most to W.P. Carey in Q2 2015, an estimated $152K increase.
  • Diligent Investors's biggest Q2 2015 reduction was Mondelez International, cutting an estimated $57.6K.
  • Diligent Investors fully exited State Street SPDR S&P 500 ETF Trust in Q2 2015, selling an estimated $561K.
  • Diligent Investors's ten largest holdings make up 26% of its $95.5M portfolio in Q2 2015.
  • Diligent Investors opened 3 new positions and closed 4 in Q2 2015.
  • Diligent Investors's portfolio value fell 2% quarter-over-quarter to $95.5M.

Based on Diligent Investors's 13F filing for Q2 2015, filed 28 Jul 2015.